Long Trade on SOON 23 Sep 2025 at 05:29:13

Take profit at 0.3608 (3.06 %) and Stop Loss at 0.3447 (1.54 %)

Long Trade on SOON

The 23 Sep 2025 at 05:29:13

With 1490.2857 SOON at 0.3501$ per unit.

Position size of 521.749 $

Take profit at 0.3608 (3.06 %) and Stop Loss at 0.3447 (1.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.275036

15m : -0.133378

1H : 0.004097

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003578732109
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.353499
  4. ema21 : 0.347355
  5. ema50 : 0.345653
  6. ema100 : 0.348253
  7. price_ema9_diff : -0.00961708
  8. ema9_ema21_diff : 0.0176891
  9. ema21_ema50_diff : 0.004923
  10. price_ema100_diff : 0.00530196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619187
  14. ema_slope_21 : 0.294242
  15. ema_slope_50 : 0.0880843
  16. ema_slope_100 : 0.0178071
  17. rsi : 0.527193
  18. adx : 0.298671
  19. kc_percentage : 0.559169
  20. kc_width_percentage : 0.119708
  21. volume_ema_diff : 0.490296
  22. volume_ema1 : 522881.82658056
  23. volume_ema2 : 350857.56848564
  24. chop : 34.6756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.362877
  29. ema21 : 0.359177
  30. ema50 : 0.351243
  31. ema100 : 0.346756
  32. price_ema9_diff : -0.0352115
  33. ema9_ema21_diff : 0.0103016
  34. ema21_ema50_diff : 0.0225873
  35. price_ema100_diff : 0.00964112
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15077
  39. ema_slope_21 : 0.185327
  40. ema_slope_50 : 0.168535
  41. ema_slope_100 : 0.103473
  42. rsi : 0.603194
  43. adx : 0.452135
  44. kc_percentage : -0.0309661
  45. kc_width_percentage : 0.0506541
  46. volume_ema_diff : 0.62226
  47. volume_ema1 : 165986.45476371
  48. volume_ema2 : 102318.023877
  49. chop : 45.6832
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.359919
  54. ema21 : 0.361515
  55. ema50 : 0.359651
  56. ema100 : 0.35495
  57. price_ema9_diff : -0.0272829
  58. ema9_ema21_diff : -0.00441435
  59. ema21_ema50_diff : 0.00518178
  60. price_ema100_diff : -0.013665
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0281613
  64. ema_slope_21 : 0.0262692
  65. ema_slope_50 : 0.0480433
  66. ema_slope_100 : 0.0537007
  67. rsi : 0.290167
  68. adx : 0.24469
  69. kc_percentage : -0.227478
  70. kc_width_percentage : 0.0447885
  71. volume_ema_diff : -0.0123442
  72. volume_ema1 : 57475.523179527
  73. volume_ema2 : 58193.881349139
  74. chop : 16.9729
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112685
  80. 5m_price_ema100_diff:
    0.00247158
  81. 5m_price:
    112964
  82. 5m_correlation_with_coin:
    0.275036
  83. btc_indicators
  84. 15m_ema100:
    112614
  85. 15m_price_ema100_diff:
    0.00448915
  86. 15m_price:
    113119
  87. 15m_correlation_with_coin:
    -0.133378
  88. btc_indicators
  89. 1H_ema100:
    114378
  90. 1H_price_ema100_diff:
    -0.0123637
  91. 1H_price:
    112964
  92. 1H_correlation_with_coin:
    0.004097
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:29:13
23 Sep 2025
05:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3501 0.3447 0.3608 1.98 0.1659
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 0.3501
  • Stop Loss: 0.3447
  • Take Profit: 0.3608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3501 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3501 - 0.3608 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
521.749 100 1490.2857 5.22
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3501 = -518.67

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3447

Avec un position size USD de -518.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -518.67
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
3.06 % 15.95 $
SL % Target SL $ Target
1.54 % 8.05 $
PNL PNL %
-8.05 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0851 % 135.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3501
            [stop_loss] => 0.34416
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3501
            [stop_loss] => 0.34362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3501
            [stop_loss] => 0.34308
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3608
            [entry_price] => 0.3501
            [stop_loss] => 0.342
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.09
            [high] => 0.35130000
            [low] => 0.33620000
            [mfe_pct] => 0.34
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:29:13-04:00
            [end_at] => 2025-09-23T07:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.08
            [high] => 0.35130000
            [low] => 0.33500000
            [mfe_pct] => 0.34
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:29:13-04:00
            [end_at] => 2025-09-23T12:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37390000
            [high_after] => 0.35130000
            [low_before] => 0.34850000
            [low_after] => 0.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)