Long Trade on SOON 19 Sep 2025 at 04:41:39

Take profit at 0.3537 (3.21 %) and Stop Loss at 0.3372 (1.6 %)

Long Trade on SOON

The 19 Sep 2025 at 04:41:39

With 1450.1413 SOON at 0.3427$ per unit.

Position size of 496.9634 $

Take profit at 0.3537 (3.21 %) and Stop Loss at 0.3372 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.042113

15m : 0.099869

1H : 0.178339

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003677802646
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.350893
  4. ema21 : 0.342638
  5. ema50 : 0.331023
  6. ema100 : 0.323703
  7. price_ema9_diff : -0.0233496
  8. ema9_ema21_diff : 0.0240917
  9. ema21_ema50_diff : 0.0350881
  10. price_ema100_diff : 0.0586842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522186
  14. ema_slope_21 : 0.446886
  15. ema_slope_50 : 0.297767
  16. ema_slope_100 : 0.18079
  17. rsi : 0.527649
  18. adx : 0.53178
  19. kc_percentage : 0.487357
  20. kc_width_percentage : 0.12871
  21. volume_ema_diff : 1.69043
  22. volume_ema1 : 1543497.1952521
  23. volume_ema2 : 573697.03713905
  24. chop : 15.8155
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.353776
  29. ema21 : 0.356195
  30. ema50 : 0.349632
  31. ema100 : 0.340509
  32. price_ema9_diff : -0.0313105
  33. ema9_ema21_diff : -0.00679107
  34. ema21_ema50_diff : 0.0187713
  35. price_ema100_diff : 0.00643255
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.210936
  39. ema_slope_21 : 0.0453962
  40. ema_slope_50 : 0.139483
  41. ema_slope_100 : 0.129009
  42. rsi : 0.391754
  43. adx : 0.387892
  44. kc_percentage : 0.0481441
  45. kc_width_percentage : 0.0878584
  46. volume_ema_diff : -0.272633
  47. volume_ema1 : 249217.84446068
  48. volume_ema2 : 342630.33654724
  49. chop : 36.5514
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.34617
  54. ema21 : 0.351897
  55. ema50 : 0.356257
  56. ema100 : 0.353722
  57. price_ema9_diff : -0.010025
  58. ema9_ema21_diff : -0.0162738
  59. ema21_ema50_diff : -0.0122396
  60. price_ema100_diff : -0.0311623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.385269
  64. ema_slope_21 : -0.300272
  65. ema_slope_50 : -0.142668
  66. ema_slope_100 : -0.0468044
  67. rsi : 0.278204
  68. adx : 0.403463
  69. kc_percentage : -0.169768
  70. kc_width_percentage : 0.0384032
  71. volume_ema_diff : -0.696259
  72. volume_ema1 : 42650.653955402
  73. volume_ema2 : 140417.84563973
  74. chop : 47.9505
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116942
  80. 5m_price_ema100_diff:
    8.61368E-5
  81. 5m_price:
    116953
  82. 5m_correlation_with_coin:
    0.042113
  83. btc_indicators
  84. 15m_ema100:
    117092
  85. 15m_price_ema100_diff:
    -0.0010089
  86. 15m_price:
    116974
  87. 15m_correlation_with_coin:
    0.099869
  88. btc_indicators
  89. 1H_ema100:
    116582
  90. 1H_price_ema100_diff:
    0.00317492
  91. 1H_price:
    116953
  92. 1H_correlation_with_coin:
    0.178339
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
04:41:39
19 Sep 2025
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3427 0.3372 0.3537 2 0.1715
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 0.3427
  • Stop Loss: 0.3372
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3427 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3427 - 0.3537 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.9634 100 1450.1413 4.97
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.3427 = -498.47

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3372

Avec un position size USD de -498.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -498.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.95 $
SL % Target SL $ Target
1.6 % 7.98 $
PNL PNL %
-7.98 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.78 % 110.91 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3537
            [entry_price] => 0.3427
            [stop_loss] => 0.33665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.82
            [high] => 0.34540000
            [low] => 0.33940000
            [mfe_pct] => 0.79
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T04:41:39-04:00
            [end_at] => 2025-09-19T06:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.85
            [high] => 0.35400000
            [low] => 0.33660000
            [mfe_pct] => 3.3
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T04:41:39-04:00
            [end_at] => 2025-09-19T11:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38170000
            [high_after] => 0.34710000
            [low_before] => 0.34270000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)