Long Trade on SOON 02 Oct 2025 at 18:28:59
Take profit at 0.5058 (3.82 %) and Stop Loss at 0.4779 (1.91 %)
Long Trade on SOON
The 02 Oct 2025 at 18:28:59
With 859.493 SOON at 0.4872$ per unit.
Position size of 418.745 $
Take profit at 0.5058 (3.82 %) and Stop Loss at 0.4779 (1.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.03273 15m : 0.037103 1H : -0.015909 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006205208682
Details
- score: 2
- 1H
- ema9 : 0.504342
- ema21 : 0.485333
- ema50 : 0.444037
- ema100 : 0.406592
- price_ema9_diff : -0.0339891
- ema9_ema21_diff : 0.0391657
- ema21_ema50_diff : 0.0930017
- price_ema100_diff : 0.198252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.819776
- ema_slope_21 : 1.01476
- ema_slope_50 : 0.843929
- ema_slope_100 : 0.619494
- rsi : 0.554157
- adx : 0.570575
- kc_percentage : 0.500577
- kc_width_percentage : 0.21795
- volume_ema_diff : 0.0337631
- volume_ema1 : 1972566.3297554
- volume_ema2 : 1908141.5124671
- chop : 43.8283
- regime : bull_high ¸
- 15m
- ema9 : 0.502223
- ema21 : 0.510265
- ema50 : 0.5026
- ema100 : 0.479405
- price_ema9_diff : -0.0299132
- ema9_ema21_diff : -0.0157607
- ema21_ema50_diff : 0.01525
- price_ema100_diff : 0.0162579
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.369745
- ema_slope_21 : -0.158422
- ema_slope_50 : 0.0572304
- ema_slope_100 : 0.142378
- rsi : 0.389234
- adx : 0.178836
- kc_percentage : 0.0461982
- kc_width_percentage : 0.103348
- volume_ema_diff : -0.680416
- volume_ema1 : 254568.94289963
- volume_ema2 : 796564.3866056
- chop : 56.0563
- regime : range_high ¸
- 5m
- ema9 : 0.491719
- ema21 : 0.500104
- ema50 : 0.509567
- ema100 : 0.512303
- price_ema9_diff : -0.00919148
- ema9_ema21_diff : -0.0167667
- ema21_ema50_diff : -0.0185693
- price_ema100_diff : -0.0490004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.329504
- ema_slope_21 : -0.257693
- ema_slope_50 : -0.154318
- ema_slope_100 : -0.0779419
- rsi : 0.341294
- adx : 0.337788
- kc_percentage : -0.00485396
- kc_width_percentage : 0.0501485
- volume_ema_diff : -0.664788
- volume_ema1 : 57545.820360817
- volume_ema2 : 171670.07501928
- chop : 40.0311
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120103
- 5m_price_ema100_diff:
0.00128468
- 5m_price:
120258
- 5m_correlation_with_coin:
-0.03273
- btc_indicators
- 15m_ema100:
119190
- 15m_price_ema100_diff:
0.00879165
- 15m_price:
120238
- 15m_correlation_with_coin:
0.037103
- btc_indicators
- 1H_ema100:
115836
- 1H_price_ema100_diff:
0.0381714
- 1H_price:
120258
- 1H_correlation_with_coin:
-0.015909
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:28:59 |
02 Oct 2025 20:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4872 | 0.4779 | 0.5058 | 2 | 0.1651 |
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 0.4872
- Stop Loss: 0.4779
- Take Profit: 0.5058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4779 - 0.4872 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4872 - 0.5058 = -0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.745 | 100 | 859.493 | 4.19 |
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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.4872 = -419.1
Donc, tu peux acheter -860.22 avec un stoploss a 0.4779
Avec un position size USD de -419.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -860.22
- Taille de position USD -419.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8793 % | 203.22 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5058
[entry_price] => 0.4872
[stop_loss] => 0.47697
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5058
[entry_price] => 0.4872
[stop_loss] => 0.47604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5058
[entry_price] => 0.4872
[stop_loss] => 0.47511
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5058
[entry_price] => 0.4872
[stop_loss] => 0.47325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0189
[rr_ratio] => 0.36
[high] => 0.49400000
[low] => 0.46830000
[mfe_pct] => 1.4
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:28:59-04:00
[end_at] => 2025-10-02T20:28:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0485
[max_drawdown] => 0.0189
[rr_ratio] => 2.57
[high] => 0.53570000
[low] => 0.46830000
[mfe_pct] => 9.95
[mae_pct] => 3.88
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:28:59-04:00
[end_at] => 2025-10-03T01:28:59-04:00
)
[breakout] => Array
(
[high_before] => 0.53480000
[high_after] => 0.52680000
[low_before] => 0.48390000
[low_after] => 0.46830000
[is_new_high] =>
[is_new_low] =>
)
)