Long Trade on SOON 20 Sep 2025 at 03:07:47

Take profit at 0.357 (1.39 %) and Stop Loss at 0.3497 (0.68 %)

Long Trade on SOON

The 20 Sep 2025 at 03:07:47

With 3287.8582 SOON at 0.3521$ per unit.

Position size of 1157.6549 $

Take profit at 0.357 (1.39 %) and Stop Loss at 0.3497 (0.68 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.047971

15m : 0.020275

1H : -0.108527

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001622129951
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.353282
  4. ema21 : 0.350131
  5. ema50 : 0.342149
  6. ema100 : 0.332822
  7. price_ema9_diff : -0.00334776
  8. ema9_ema21_diff : 0.00900016
  9. ema21_ema50_diff : 0.0233289
  10. price_ema100_diff : 0.0579223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189754
  14. ema_slope_21 : 0.150032
  15. ema_slope_50 : 0.157507
  16. ema_slope_100 : 0.133803
  17. rsi : 0.54645
  18. adx : 0.390397
  19. kc_percentage : 0.560983
  20. kc_width_percentage : 0.0792351
  21. volume_ema_diff : -0.57448
  22. volume_ema1 : 180984.69818559
  23. volume_ema2 : 425326.83107409
  24. chop : 60.708
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.355186
  29. ema21 : 0.354866
  30. ema50 : 0.352883
  31. ema100 : 0.354009
  32. price_ema9_diff : -0.00868895
  33. ema9_ema21_diff : 0.000901605
  34. ema21_ema50_diff : 0.00561949
  35. price_ema100_diff : -0.00539311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019111
  39. ema_slope_21 : 0.0337432
  40. ema_slope_50 : 0.041455
  41. ema_slope_100 : 0.0113491
  42. rsi : 0.447703
  43. adx : 0.175465
  44. kc_percentage : 0.274336
  45. kc_width_percentage : 0.0357976
  46. volume_ema_diff : -0.473324
  47. volume_ema1 : 47061.42121948
  48. volume_ema2 : 89355.577485915
  49. chop : 65.171
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.354642
  54. ema21 : 0.355398
  55. ema50 : 0.355453
  56. ema100 : 0.354767
  57. price_ema9_diff : -0.00716821
  58. ema9_ema21_diff : -0.00212782
  59. ema21_ema50_diff : -0.000154498
  60. price_ema100_diff : -0.00751792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00245382
  64. ema_slope_21 : -0.00251666
  65. ema_slope_50 : 0.00327428
  66. ema_slope_100 : 0.00658071
  67. rsi : 0.354581
  68. adx : 0.173246
  69. kc_percentage : -0.00930471
  70. kc_width_percentage : 0.0182146
  71. volume_ema_diff : -0.141364
  72. volume_ema1 : 18014.39300151
  73. volume_ema2 : 20980.254935615
  74. chop : 41.8609
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115550
  80. 5m_price_ema100_diff:
    0.000678698
  81. 5m_price:
    115628
  82. 5m_correlation_with_coin:
    -0.047971
  83. btc_indicators
  84. 15m_ema100:
    115818
  85. 15m_price_ema100_diff:
    -0.0016412
  86. 15m_price:
    115628
  87. 15m_correlation_with_coin:
    0.020275
  88. btc_indicators
  89. 1H_ema100:
    116185
  90. 1H_price_ema100_diff:
    -0.00479591
  91. 1H_price:
    115628
  92. 1H_correlation_with_coin:
    -0.108527
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:07:47
20 Sep 2025
03:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3497 0.357 2.04 0.1652
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 0.3521
  • Stop Loss: 0.3497
  • Take Profit: 0.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3497 - 0.3521 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3521 - 0.357 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1157.6549 100 3287.8582 11.58
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3521 = -1173.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3497

Avec un position size USD de -1173.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1173.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.39 % 16.11 $
SL % Target SL $ Target
0.68 % 7.89 $
PNL PNL %
16.11 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.142 % 20.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3497
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3497
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3497
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3497
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3497
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3497
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3497
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0005
            [rr_ratio] => 19
            [high] => 0.36160000
            [low] => 0.35160000
            [mfe_pct] => 2.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:07:47-04:00
            [end_at] => 2025-09-20T05:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.9
            [high] => 0.36160000
            [low] => 0.34150000
            [mfe_pct] => 2.7
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:07:47-04:00
            [end_at] => 2025-09-20T10:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35990000
            [high_after] => 0.36160000
            [low_before] => 0.35180000
            [low_after] => 0.34150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)