Long Trade on SOON 29 Sep 2025 at 21:16:54

Take profit at 0.349 (1.63 %) and Stop Loss at 0.3406 (0.82 %)

Long Trade on SOON

The 29 Sep 2025 at 21:16:54

With 2854.4285 SOON at 0.3434$ per unit.

Position size of 980.2107 $

Take profit at 0.349 (1.63 %) and Stop Loss at 0.3406 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
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 : 0.421996

15m : 0.053155

1H : -0.077104

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001868441729
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.343673
  4. ema21 : 0.3379
  5. ema50 : 0.332356
  6. ema100 : 0.330112
  7. price_ema9_diff : -0.000795903
  8. ema9_ema21_diff : 0.017085
  9. ema21_ema50_diff : 0.0166797
  10. price_ema100_diff : 0.0402504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.468852
  14. ema_slope_21 : 0.289908
  15. ema_slope_50 : 0.153884
  16. ema_slope_100 : 0.0802184
  17. rsi : 0.578137
  18. adx : 0.371457
  19. kc_percentage : 0.704807
  20. kc_width_percentage : 0.0730662
  21. volume_ema_diff : 0.187763
  22. volume_ema1 : 178270.09035997
  23. volume_ema2 : 150088.90343074
  24. chop : 25.2752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.347648
  29. ema21 : 0.34712
  30. ema50 : 0.341737
  31. ema100 : 0.337409
  32. price_ema9_diff : -0.0122201
  33. ema9_ema21_diff : 0.00152139
  34. ema21_ema50_diff : 0.0157511
  35. price_ema100_diff : 0.0177532
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295769
  39. ema_slope_21 : 0.096648
  40. ema_slope_50 : 0.12067
  41. ema_slope_100 : 0.0845163
  42. rsi : 0.434285
  43. adx : 0.384097
  44. kc_percentage : 0.198882
  45. kc_width_percentage : 0.037709
  46. volume_ema_diff : -0.404409
  47. volume_ema1 : 36990.377519682
  48. volume_ema2 : 62107.095875104
  49. chop : 46.0938
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.34605
  54. ema21 : 0.348166
  55. ema50 : 0.348373
  56. ema100 : 0.345249
  57. price_ema9_diff : -0.00766049
  58. ema9_ema21_diff : -0.00607685
  59. ema21_ema50_diff : -0.000593112
  60. price_ema100_diff : -0.00535651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104905
  64. ema_slope_21 : -0.0724693
  65. ema_slope_50 : -0.0167888
  66. ema_slope_100 : 0.0141861
  67. rsi : 0.265104
  68. adx : 0.245935
  69. kc_percentage : -0.111295
  70. kc_width_percentage : 0.0221877
  71. volume_ema_diff : -0.348722
  72. volume_ema1 : 12643.047221218
  73. volume_ema2 : 19412.702995135
  74. chop : 36.311
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114093
  80. 5m_price_ema100_diff:
    0.00452671
  81. 5m_price:
    114610
  82. 5m_correlation_with_coin:
    0.421996
  83. btc_indicators
  84. 15m_ema100:
    113254
  85. 15m_price_ema100_diff:
    0.0119688
  86. 15m_price:
    114610
  87. 15m_correlation_with_coin:
    0.053155
  88. btc_indicators
  89. 1H_ema100:
    111026
  90. 1H_price_ema100_diff:
    0.0322729
  91. 1H_price:
    114610
  92. 1H_correlation_with_coin:
    -0.077104
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
21:16:54
29 Sep 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3406 0.349 2 0.1654
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 0.3434
  • Stop Loss: 0.3406
  • Take Profit: 0.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3434 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.349 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.2107 100 2854.4285 9.80
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3434 = -981.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3406

Avec un position size USD de -981.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -981.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.98 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.233 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3406
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3406
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3406
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 8.75
            [high] => 0.35040000
            [low] => 0.34260000
            [mfe_pct] => 2.04
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T21:16:54-04:00
            [end_at] => 2025-09-29T23:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 11
            [high] => 0.35220000
            [low] => 0.34260000
            [mfe_pct] => 2.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T21:16:54-04:00
            [end_at] => 2025-09-30T04:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35660000
            [high_after] => 0.35220000
            [low_before] => 0.34320000
            [low_after] => 0.34260000
            [is_new_high] => 
            [is_new_low] => 
        )

)