Long Trade on SOON 30 Sep 2025 at 05:54:59

Take profit at 0.349 (1.6 %) and Stop Loss at 0.3407 (0.82 %)

Long Trade on SOON

The 30 Sep 2025 at 05:54:59

With 2895.21 SOON at 0.3435$ per unit.

Position size of 994.5046 $

Take profit at 0.349 (1.6 %) and Stop Loss at 0.3407 (0.82 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.096108

15m : -0.020956

1H : 0.248266

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001842123133
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.346286
  4. ema21 : 0.342772
  5. ema50 : 0.336375
  6. ema100 : 0.33245
  7. price_ema9_diff : -0.00804542
  8. ema9_ema21_diff : 0.0102512
  9. ema21_ema50_diff : 0.0190165
  10. price_ema100_diff : 0.0332376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196152
  14. ema_slope_21 : 0.238892
  15. ema_slope_50 : 0.172418
  16. ema_slope_100 : 0.103761
  17. rsi : 0.533189
  18. adx : 0.367271
  19. kc_percentage : 0.518121
  20. kc_width_percentage : 0.0659636
  21. volume_ema_diff : 0.50433
  22. volume_ema1 : 237736.19355173
  23. volume_ema2 : 158034.56915202
  24. chop : 56.3441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.347017
  29. ema21 : 0.347366
  30. ema50 : 0.345858
  31. ema100 : 0.341813
  32. price_ema9_diff : -0.010136
  33. ema9_ema21_diff : -0.0010037
  34. ema21_ema50_diff : 0.00435976
  35. price_ema100_diff : 0.00493477
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 7.99444E-5
  39. ema_slope_21 : 0.00866532
  40. ema_slope_50 : 0.0279212
  41. ema_slope_100 : 0.0397641
  42. rsi : 0.419289
  43. adx : 0.148888
  44. kc_percentage : 0.1589
  45. kc_width_percentage : 0.0330129
  46. volume_ema_diff : 0.479883
  47. volume_ema1 : 76113.934960566
  48. volume_ema2 : 51432.398552787
  49. chop : 54.3407
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.346286
  54. ema21 : 0.347365
  55. ema50 : 0.347537
  56. ema100 : 0.346935
  57. price_ema9_diff : -0.00804668
  58. ema9_ema21_diff : -0.00310574
  59. ema21_ema50_diff : -0.000494519
  60. price_ema100_diff : -0.00990099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0468734
  64. ema_slope_21 : -0.0198258
  65. ema_slope_50 : -0.00266038
  66. ema_slope_100 : 0.00363191
  67. rsi : 0.34974
  68. adx : 0.183663
  69. kc_percentage : -0.000899931
  70. kc_width_percentage : 0.0222352
  71. volume_ema_diff : 0.186719
  72. volume_ema1 : 26122.703658256
  73. volume_ema2 : 22012.543161503
  74. chop : 40.0594
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113816
  80. 5m_price_ema100_diff:
    -0.00842673
  81. 5m_price:
    112857
  82. 5m_correlation_with_coin:
    0.096108
  83. btc_indicators
  84. 15m_ema100:
    113548
  85. 15m_price_ema100_diff:
    -0.00608304
  86. 15m_price:
    112858
  87. 15m_correlation_with_coin:
    -0.020956
  88. btc_indicators
  89. 1H_ema100:
    111422
  90. 1H_price_ema100_diff:
    0.0128761
  91. 1H_price:
    112857
  92. 1H_correlation_with_coin:
    0.248266
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
05:54:59
30 Sep 2025
06:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3435 0.3407 0.349 1.96 0.1716
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 0.3435
  • Stop Loss: 0.3407
  • Take Profit: 0.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3435 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3435 - 0.349 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
994.5046 100 2895.21 9.95
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 0.3435 = -981.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3407

Avec un position size USD de -981.43$

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 -0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -981.43
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.6 % 15.92 $
SL % Target SL $ Target
0.82 % 8.11 $
PNL PNL %
15.92 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1747 % 21.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3407
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3407
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3407
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3407
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3407
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3407
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3407
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3407
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3407
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 21.5
            [high] => 0.35640000
            [low] => 0.34290000
            [mfe_pct] => 3.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T05:54:59-04:00
            [end_at] => 2025-09-30T07:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 51.17
            [high] => 0.37420000
            [low] => 0.34290000
            [mfe_pct] => 8.94
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 51.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T05:54:59-04:00
            [end_at] => 2025-09-30T12:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35220000
            [high_after] => 0.37310000
            [low_before] => 0.34290000
            [low_after] => 0.34290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)