Long Trade on SOON 01 Oct 2025 at 19:19:39

Take profit at 0.4016 (0.98 %) and Stop Loss at 0.3957 (0.5 %)

Long Trade on SOON

The 01 Oct 2025 at 19:19:39

With 4099.4193 SOON at 0.3977$ per unit.

Position size of 1630.3391 $

Take profit at 0.4016 (0.98 %) and Stop Loss at 0.3957 (0.5 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.054634

15m : -0.116516

1H : 0.004958

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001300997271
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.400385
  4. ema21 : 0.394745
  5. ema50 : 0.378541
  6. ema100 : 0.361167
  7. price_ema9_diff : -0.00670673
  8. ema9_ema21_diff : 0.0142873
  9. ema21_ema50_diff : 0.0428056
  10. price_ema100_diff : 0.101152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195528
  14. ema_slope_21 : 0.294373
  15. ema_slope_50 : 0.315134
  16. ema_slope_100 : 0.256118
  17. rsi : 0.574497
  18. adx : 0.558298
  19. kc_percentage : 0.588166
  20. kc_width_percentage : 0.0677991
  21. volume_ema_diff : -0.547485
  22. volume_ema1 : 117677.32349007
  23. volume_ema2 : 260052.05923044
  24. chop : 73.5527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.400668
  29. ema21 : 0.401216
  30. ema50 : 0.399086
  31. ema100 : 0.394292
  32. price_ema9_diff : -0.00740989
  33. ema9_ema21_diff : -0.0013639
  34. ema21_ema50_diff : 0.00533594
  35. price_ema100_diff : 0.00864243
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0146748
  39. ema_slope_21 : 0.00453775
  40. ema_slope_50 : 0.0328493
  41. ema_slope_100 : 0.0429215
  42. rsi : 0.406941
  43. adx : 0.120423
  44. kc_percentage : 0.129681
  45. kc_width_percentage : 0.0239361
  46. volume_ema_diff : 0.335352
  47. volume_ema1 : 55323.675597965
  48. volume_ema2 : 41430.024406702
  49. chop : 66.8749
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.400394
  54. ema21 : 0.40126
  55. ema50 : 0.401693
  56. ema100 : 0.40166
  57. price_ema9_diff : -0.0067293
  58. ema9_ema21_diff : -0.00215908
  59. ema21_ema50_diff : -0.00107673
  60. price_ema100_diff : -0.00985992
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0452128
  64. ema_slope_21 : -0.0224535
  65. ema_slope_50 : -0.00899151
  66. ema_slope_100 : -0.00329845
  67. rsi : 0.307006
  68. adx : 0.12691
  69. kc_percentage : -0.164804
  70. kc_width_percentage : 0.0133223
  71. volume_ema_diff : 2.84294
  72. volume_ema1 : 47156.326224309
  73. volume_ema2 : 12270.869724142
  74. chop : 38.1234
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117441
  80. 5m_price_ema100_diff:
    0.006567
  81. 5m_price:
    118212
  82. 5m_correlation_with_coin:
    0.054634
  83. btc_indicators
  84. 15m_ema100:
    116262
  85. 15m_price_ema100_diff:
    0.0167775
  86. 15m_price:
    118212
  87. 15m_correlation_with_coin:
    -0.116516
  88. btc_indicators
  89. 1H_ema100:
    113608
  90. 1H_price_ema100_diff:
    0.0405322
  91. 1H_price:
    118212
  92. 1H_correlation_with_coin:
    0.004958
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:19:39
01 Oct 2025
19:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3977 0.3957 0.4016 1.95 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 0.3977
  • Stop Loss: 0.3957
  • Take Profit: 0.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3957 - 0.3977 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3977 - 0.4016 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1630.3391 100 4099.4193 16.30
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3977 = -1590.8

Donc, tu peux acheter -4000 avec un stoploss a 0.3957

Avec un position size USD de -1590.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1590.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
15.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2012 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4017
            [stop_loss] => 0.3957
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4027
            [stop_loss] => 0.3957
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.3957
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.4047
            [stop_loss] => 0.3957
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.3957
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.3957
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.3957
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4087
            [stop_loss] => 0.3957
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.3957
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.3957
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.3957
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.81
            [high] => 0.40380000
            [low] => 0.39610000
            [mfe_pct] => 1.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:19:39-04:00
            [end_at] => 2025-10-01T21:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0016
            [rr_ratio] => 32.69
            [high] => 0.45000000
            [low] => 0.39610000
            [mfe_pct] => 13.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 32.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:19:39-04:00
            [end_at] => 2025-10-02T02:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40480000
            [high_after] => 0.43060000
            [low_before] => 0.39770000
            [low_after] => 0.39610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)