Long Trade on SOON 29 Sep 2025 at 21:10:00

Take profit at 0.3504 (1.68 %) and Stop Loss at 0.3417 (0.84 %)

Long Trade on SOON

The 29 Sep 2025 at 21:10:00

With 2749.0588 SOON at 0.3446$ per unit.

Position size of 947.3257 $

Take profit at 0.3504 (1.68 %) and Stop Loss at 0.3417 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.77
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 : bear_medium

BTC Correlation Score

5m : 0.427003

15m : -0.024484

1H : 0.063134

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001940057955
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.343913
  4. ema21 : 0.338009
  5. ema50 : 0.332403
  6. ema100 : 0.330136
  7. price_ema9_diff : 0.00199605
  8. ema9_ema21_diff : 0.0174667
  9. ema21_ema50_diff : 0.016864
  10. price_ema100_diff : 0.0438104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.474999
  14. ema_slope_21 : 0.292692
  15. ema_slope_50 : 0.155085
  16. ema_slope_100 : 0.080824
  17. rsi : 0.592207
  18. adx : 0.371457
  19. kc_percentage : 0.748078
  20. kc_width_percentage : 0.0728118
  21. volume_ema_diff : 0.17145
  22. volume_ema1 : 175430.31565857
  23. volume_ema2 : 149754.81228939
  24. chop : 25.2752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.34875
  29. ema21 : 0.34751
  30. ema50 : 0.341593
  31. ema100 : 0.336685
  32. price_ema9_diff : -0.0119007
  33. ema9_ema21_diff : 0.0035692
  34. ema21_ema50_diff : 0.0173201
  35. price_ema100_diff : 0.0235075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.029787
  39. ema_slope_21 : 0.133926
  40. ema_slope_50 : 0.138525
  41. ema_slope_100 : 0.096319
  42. rsi : 0.460885
  43. adx : 0.414115
  44. kc_percentage : 0.269003
  45. kc_width_percentage : 0.0393024
  46. volume_ema_diff : -0.155729
  47. volume_ema1 : 52323.129311166
  48. volume_ema2 : 61974.367599259
  49. chop : 46.1049
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.347292
  54. ema21 : 0.349067
  55. ema50 : 0.348736
  56. ema100 : 0.345233
  57. price_ema9_diff : -0.00775158
  58. ema9_ema21_diff : -0.0050866
  59. ema21_ema50_diff : 0.000949218
  60. price_ema100_diff : -0.00183453
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0853446
  64. ema_slope_21 : -0.0583084
  65. ema_slope_50 : -0.00631886
  66. ema_slope_100 : 0.0210698
  67. rsi : 0.294278
  68. adx : 0.221209
  69. kc_percentage : -0.0434323
  70. kc_width_percentage : 0.023413
  71. volume_ema_diff : 0.147363
  72. volume_ema1 : 23703.200795205
  73. volume_ema2 : 20658.83663248
  74. chop : 35.5387
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114092
  80. 5m_price_ema100_diff:
    0.00349161
  81. 5m_price:
    114491
  82. 5m_correlation_with_coin:
    0.427003
  83. btc_indicators
  84. 15m_ema100:
    113242
  85. 15m_price_ema100_diff:
    0.0110269
  86. 15m_price:
    114491
  87. 15m_correlation_with_coin:
    -0.024484
  88. btc_indicators
  89. 1H_ema100:
    111024
  90. 1H_price_ema100_diff:
    0.031223
  91. 1H_price:
    114491
  92. 1H_correlation_with_coin:
    0.063134
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
21:10:00
29 Sep 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3446 0.3417 0.3504 2 0.1679
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 0.3446
  • Stop Loss: 0.3417
  • Take Profit: 0.3504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3417 - 0.3446 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3446 - 0.3504 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.3257 100 2749.0588 9.47
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3446 = -950.62

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3417

Avec un position size USD de -950.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -950.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.94 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
15.94 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5804 % 68.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3417
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35185
            [stop_loss] => 0.3417
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.002
            [rr_ratio] => 2.9
            [high] => 0.35040000
            [low] => 0.34260000
            [mfe_pct] => 1.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 25
            [start_at] => 2025-09-29T21:10:00-04:00
            [end_at] => 2025-09-29T23:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.002
            [rr_ratio] => 3.8
            [high] => 0.35220000
            [low] => 0.34260000
            [mfe_pct] => 2.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 85
            [start_at] => 2025-09-29T21:10:00-04:00
            [end_at] => 2025-09-30T04:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35660000
            [high_after] => 0.35220000
            [low_before] => 0.34330000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 
        )

)