Long Trade on SOON 01 Oct 2025 at 15:15:14

Take profit at 0.4033 (1.15 %) and Stop Loss at 0.3964 (0.58 %)

Long Trade on SOON

The 01 Oct 2025 at 15:15:14

With 3462.9544 SOON at 0.3987$ per unit.

Position size of 1380.6799 $

Take profit at 0.4033 (1.15 %) and Stop Loss at 0.3964 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.221569

15m : 0.043759

1H : -0.025581

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001540110782
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.39906
  4. ema21 : 0.391482
  5. ema50 : 0.3745
  6. ema100 : 0.357971
  7. price_ema9_diff : -0.000903474
  8. ema9_ema21_diff : 0.0193565
  9. ema21_ema50_diff : 0.045347
  10. price_ema100_diff : 0.113775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416348
  14. ema_slope_21 : 0.404359
  15. ema_slope_50 : 0.359409
  16. ema_slope_100 : 0.270742
  17. rsi : 0.615226
  18. adx : 0.578717
  19. kc_percentage : 0.709979
  20. kc_width_percentage : 0.0781808
  21. volume_ema_diff : -0.60245
  22. volume_ema1 : 113956.55350766
  23. volume_ema2 : 286647.44329038
  24. chop : 46.8082
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.401039
  29. ema21 : 0.400704
  30. ema50 : 0.396764
  31. ema100 : 0.391245
  32. price_ema9_diff : -0.00583281
  33. ema9_ema21_diff : 0.000834972
  34. ema21_ema50_diff : 0.00992959
  35. price_ema100_diff : 0.0190535
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289631
  39. ema_slope_21 : 0.0531465
  40. ema_slope_50 : 0.0707368
  41. ema_slope_100 : 0.0642424
  42. rsi : 0.467765
  43. adx : 0.15339
  44. kc_percentage : 0.335298
  45. kc_width_percentage : 0.0319491
  46. volume_ema_diff : -0.677682
  47. volume_ema1 : 17297.617925438
  48. volume_ema2 : 53666.393428509
  49. chop : 64.9292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.400246
  54. ema21 : 0.401587
  55. ema50 : 0.401665
  56. ema100 : 0.400781
  57. price_ema9_diff : -0.00386334
  58. ema9_ema21_diff : -0.00334022
  59. ema21_ema50_diff : -0.000194398
  60. price_ema100_diff : -0.00519436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0921066
  64. ema_slope_21 : -0.0531543
  65. ema_slope_50 : -0.0135905
  66. ema_slope_100 : -0.000574015
  67. rsi : 0.374353
  68. adx : 0.205712
  69. kc_percentage : -0.00440415
  70. kc_width_percentage : 0.0140722
  71. volume_ema_diff : -0.629494
  72. volume_ema1 : 4102.9392013048
  73. volume_ema2 : 11073.881827462
  74. chop : 41.3026
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117028
  80. 5m_price_ema100_diff:
    0.00289994
  81. 5m_price:
    117367
  82. 5m_correlation_with_coin:
    0.221569
  83. btc_indicators
  84. 15m_ema100:
    115716
  85. 15m_price_ema100_diff:
    0.0142666
  86. 15m_price:
    117367
  87. 15m_correlation_with_coin:
    0.043759
  88. btc_indicators
  89. 1H_ema100:
    113264
  90. 1H_price_ema100_diff:
    0.0362238
  91. 1H_price:
    117367
  92. 1H_correlation_with_coin:
    -0.025581
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
15:15:14
01 Oct 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.3964 0.4033 2 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 0.3987
  • Stop Loss: 0.3964
  • Take Profit: 0.4033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3964 - 0.3987 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.4033 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.6799 100 3462.9544 13.81
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3987 = -1386.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3964

Avec un position size USD de -1386.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1386.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.93 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
15.93 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4033
            [stop_loss] => 0.3964
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40445
            [stop_loss] => 0.3964
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.3964
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.40675
            [stop_loss] => 0.3964
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.4079
            [stop_loss] => 0.3964
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.40905
            [stop_loss] => 0.3964
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.4102
            [stop_loss] => 0.3964
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41135
            [stop_loss] => 0.3964
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.3964
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.41365
            [stop_loss] => 0.3964
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.3964
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40480000
            [low] => 0.39910000
            [mfe_pct] => 1.53
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T15:15:14-04:00
            [end_at] => 2025-10-01T17:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.35
            [high] => 0.40480000
            [low] => 0.39610000
            [mfe_pct] => 1.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T15:15:14-04:00
            [end_at] => 2025-10-01T22:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40840000
            [high_after] => 0.40480000
            [low_before] => 0.39710000
            [low_after] => 0.39610000
            [is_new_high] => 
            [is_new_low] => 
        )

)