Long Trade on SOON 19 Sep 2025 at 04:18:57

Take profit at 0.359 (3.97 %) and Stop Loss at 0.3384 (2 %)

Long Trade on SOON

The 19 Sep 2025 at 04:18:57

With 1163.809 SOON at 0.3453$ per unit.

Position size of 401.8632 $

Take profit at 0.359 (3.97 %) and Stop Loss at 0.3384 (2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.031006

15m : -0.111156

1H : -0.037107

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004582653454
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.351413
  4. ema21 : 0.342874
  5. ema50 : 0.331125
  6. ema100 : 0.323755
  7. price_ema9_diff : -0.0173961
  8. ema9_ema21_diff : 0.0249023
  9. ema21_ema50_diff : 0.0354832
  10. price_ema100_diff : 0.0665466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53531
  14. ema_slope_21 : 0.452943
  15. ema_slope_50 : 0.300426
  16. ema_slope_100 : 0.182144
  17. rsi : 0.549247
  18. adx : 0.532708
  19. kc_percentage : 0.540873
  20. kc_width_percentage : 0.127161
  21. volume_ema_diff : 1.62831
  22. volume_ema1 : 1491903.1720734
  23. volume_ema2 : 567627.1520592
  24. chop : 15.7983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.356046
  29. ema21 : 0.357345
  30. ema50 : 0.34987
  31. ema100 : 0.340687
  32. price_ema9_diff : -0.030182
  33. ema9_ema21_diff : -0.00363641
  34. ema21_ema50_diff : 0.0213658
  35. price_ema100_diff : 0.0135393
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130385
  39. ema_slope_21 : 0.105143
  40. ema_slope_50 : 0.168135
  41. ema_slope_100 : 0.141682
  42. rsi : 0.396325
  43. adx : 0.397188
  44. kc_percentage : 0.122337
  45. kc_width_percentage : 0.0937577
  46. volume_ema_diff : -0.0893704
  47. volume_ema1 : 320452.00719998
  48. volume_ema2 : 351901.60668049
  49. chop : 36.0851
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.350188
  54. ema21 : 0.356456
  55. ema50 : 0.358888
  56. ema100 : 0.354924
  57. price_ema9_diff : -0.0139593
  58. ema9_ema21_diff : -0.0175855
  59. ema21_ema50_diff : -0.00677548
  60. price_ema100_diff : -0.0271171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.377305
  64. ema_slope_21 : -0.243513
  65. ema_slope_50 : -0.0868747
  66. ema_slope_100 : -0.0106421
  67. rsi : 0.293968
  68. adx : 0.336986
  69. kc_percentage : -0.111379
  70. kc_width_percentage : 0.0512627
  71. volume_ema_diff : -0.265551
  72. volume_ema1 : 121219.76659084
  73. volume_ema2 : 165048.68502458
  74. chop : 37.6741
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116917
  80. 5m_price_ema100_diff:
    0.000577192
  81. 5m_price:
    116984
  82. 5m_correlation_with_coin:
    0.031006
  83. btc_indicators
  84. 15m_ema100:
    117110
  85. 15m_price_ema100_diff:
    -0.00107039
  86. 15m_price:
    116984
  87. 15m_correlation_with_coin:
    -0.111156
  88. btc_indicators
  89. 1H_ema100:
    116583
  90. 1H_price_ema100_diff:
    0.00344227
  91. 1H_price:
    116984
  92. 1H_correlation_with_coin:
    -0.037107
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
04:18:57
19 Sep 2025
07:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3453 0.3384 0.359 1.99 0.1677
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3453
  • Stop Loss: 0.3384
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3384 - 0.3453 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3453 - 0.359 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
401.8632 100 1163.809 4.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3453 = -400.35

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3384

Avec un position size USD de -400.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -400.35
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
3.97 % 15.94 $
SL % Target SL $ Target
2 % 8.03 $
PNL PNL %
-8.03 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5195 % 126.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3453
            [stop_loss] => 0.33771
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3453
            [stop_loss] => 0.33702
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.17
            [high] => 0.34630000
            [low] => 0.33940000
            [mfe_pct] => 0.29
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T04:18:57-04:00
            [end_at] => 2025-09-19T06:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0087
            [rr_ratio] => 1
            [high] => 0.35400000
            [low] => 0.33660000
            [mfe_pct] => 2.52
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T04:18:57-04:00
            [end_at] => 2025-09-19T11:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38170000
            [high_after] => 0.34710000
            [low_before] => 0.34320000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)