Long Trade on SOON 29 Sep 2025 at 20:58:27

Take profit at 0.3512 (1.77 %) and Stop Loss at 0.3421 (0.87 %)

Long Trade on SOON

The 29 Sep 2025 at 20:58:27

With 2632.3255 SOON at 0.3451$ per unit.

Position size of 908.4155 $

Take profit at 0.3512 (1.77 %) and Stop Loss at 0.3421 (0.87 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.412481

15m : -0.159798

1H : 0.070387

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002026091861
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.343661
  4. ema21 : 0.337314
  5. ema50 : 0.331882
  6. ema100 : 0.329781
  7. price_ema9_diff : 0.00418459
  8. ema9_ema21_diff : 0.0188185
  9. ema21_ema50_diff : 0.0163652
  10. price_ema100_diff : 0.0464513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.4371
  14. ema_slope_21 : 0.259577
  15. ema_slope_50 : 0.136133
  16. ema_slope_100 : 0.0703188
  17. rsi : 0.598626
  18. adx : 0.369308
  19. kc_percentage : 0.775291
  20. kc_width_percentage : 0.0780801
  21. volume_ema_diff : 0.673905
  22. volume_ema1 : 256312.67382005
  23. volume_ema2 : 153122.50360001
  24. chop : 24.5699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.350547
  29. ema21 : 0.348146
  30. ema50 : 0.341598
  31. ema100 : 0.336448
  32. price_ema9_diff : -0.0155413
  33. ema9_ema21_diff : 0.00689812
  34. ema21_ema50_diff : 0.0191671
  35. price_ema100_diff : 0.0257131
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0989286
  39. ema_slope_21 : 0.173781
  40. ema_slope_50 : 0.155798
  41. ema_slope_100 : 0.105003
  42. rsi : 0.584718
  43. adx : 0.469339
  44. kc_percentage : 0.208671
  45. kc_width_percentage : 0.0330195
  46. volume_ema_diff : -0.531786
  47. volume_ema1 : 27504.646877744
  48. volume_ema2 : 58743.826905172
  49. chop : 54.2722
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.348776
  54. ema21 : 0.349989
  55. ema50 : 0.349085
  56. ema100 : 0.345337
  57. price_ema9_diff : -0.0105407
  58. ema9_ema21_diff : -0.0034663
  59. ema21_ema50_diff : 0.00259108
  60. price_ema100_diff : -0.000688798
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0641901
  64. ema_slope_21 : -0.0449629
  65. ema_slope_50 : 0.00315916
  66. ema_slope_100 : 0.0264404
  67. rsi : 0.299252
  68. adx : 0.194598
  69. kc_percentage : -0.0596268
  70. kc_width_percentage : 0.0250565
  71. volume_ema_diff : 1.03524
  72. volume_ema1 : 44393.912045005
  73. volume_ema2 : 21812.589563766
  74. chop : 34.7639
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114086
  80. 5m_price_ema100_diff:
    0.00344098
  81. 5m_price:
    114478
  82. 5m_correlation_with_coin:
    0.412481
  83. btc_indicators
  84. 15m_ema100:
    113203
  85. 15m_price_ema100_diff:
    0.0109133
  86. 15m_price:
    114438
  87. 15m_correlation_with_coin:
    -0.159798
  88. btc_indicators
  89. 1H_ema100:
    110953
  90. 1H_price_ema100_diff:
    0.0317751
  91. 1H_price:
    114478
  92. 1H_correlation_with_coin:
    0.070387
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:58:27
30 Sep 2025
03:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3451 0.3421 0.3512 2.03 0.1689
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 0.3451
  • Stop Loss: 0.3421
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3421 - 0.3451 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3451 - 0.3512 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
908.4155 100 2632.3255 9.08
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3451 = -920.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3421

Avec un position size USD de -920.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -920.27
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.77 % 16.06 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
16.06 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7244 % 83.33 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.48
            [high] => 0.34880000
            [low] => 0.34260000
            [mfe_pct] => 1.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:58:27-04:00
            [end_at] => 2025-09-29T22:58:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.84
            [high] => 0.35220000
            [low] => 0.34260000
            [mfe_pct] => 2.06
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:58:27-04:00
            [end_at] => 2025-09-30T03:58:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35660000
            [high_after] => 0.35040000
            [low_before] => 0.34330000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 
        )

)