Long Trade on SOON 03 Oct 2025 at 06:55:37
Take profit at 0.5259 (2.75 %) and Stop Loss at 0.5048 (1.37 %)
Long Trade on SOON
The 03 Oct 2025 at 06:55:37
With 1137.0145 SOON at 0.5118$ per unit.
Position size of 581.924 $
Take profit at 0.5259 (2.75 %) and Stop Loss at 0.5048 (1.37 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.131911 15m : 0.210928 1H : 0.019417 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004690646798
Details
- score: 2.02
- 1H
- ema9 : 0.519848
- ema21 : 0.507393
- ema50 : 0.47138
- ema100 : 0.430649
- price_ema9_diff : -0.0154822
- ema9_ema21_diff : 0.0245463
- ema21_ema50_diff : 0.0763985
- price_ema100_diff : 0.188438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.258597
- ema_slope_21 : 0.379899
- ema_slope_50 : 0.509687
- ema_slope_100 : 0.464924
- rsi : 0.542757
- adx : 0.312619
- kc_percentage : 0.532309
- kc_width_percentage : 0.191577
- volume_ema_diff : -0.198468
- volume_ema1 : 1785472.127812
- volume_ema2 : 2227575.4160996
- chop : 52.4829
- regime : bull_high ¸
- 15m
- ema9 : 0.522733
- ema21 : 0.524979
- ema50 : 0.519781
- ema100 : 0.514328
- price_ema9_diff : -0.0209155
- ema9_ema21_diff : -0.00427786
- ema21_ema50_diff : 0.00999988
- price_ema100_diff : -0.00491562
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113502
- ema_slope_21 : 0.0104782
- ema_slope_50 : 0.0692209
- ema_slope_100 : 0.0571747
- rsi : 0.422112
- adx : 0.180726
- kc_percentage : 0.154414
- kc_width_percentage : 0.07501
- volume_ema_diff : -0.723769
- volume_ema1 : 171326.85247902
- volume_ema2 : 620231.92637041
- chop : 61.3546
- regime : range_high ¸
- 5m
- ema9 : 0.515838
- ema21 : 0.521064
- ema50 : 0.525455
- ema100 : 0.524015
- price_ema9_diff : -0.00782893
- ema9_ema21_diff : -0.010029
- ema21_ema50_diff : -0.00835755
- price_ema100_diff : -0.0233112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.185809
- ema_slope_21 : -0.147778
- ema_slope_50 : -0.0764466
- ema_slope_100 : -0.0262898
- rsi : 0.356326
- adx : 0.250623
- kc_percentage : -0.0166466
- kc_width_percentage : 0.033778
- volume_ema_diff : -0.6693
- volume_ema1 : 43313.428949537
- volume_ema2 : 130975.2204926
- chop : 46.9121
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120052
- 5m_price_ema100_diff:
0.00331047
- 5m_price:
120450
- 5m_correlation_with_coin:
0.131911
- btc_indicators
- 15m_ema100:
119827
- 15m_price_ema100_diff:
0.00467186
- 15m_price:
120386
- 15m_correlation_with_coin:
0.210928
- btc_indicators
- 1H_ema100:
116911
- 1H_price_ema100_diff:
0.0302673
- 1H_price:
120450
- 1H_correlation_with_coin:
0.019417
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 06:55:37 |
03 Oct 2025 07:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5118 | 0.5048 | 0.5259 | 2.01 | 0.1631 |
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 0.5118
- Stop Loss: 0.5048
- Take Profit: 0.5259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5048 - 0.5118 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5118 - 0.5259 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.007 = 2.0143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.924 | 100 | 1137.0145 | 5.82 |
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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.5118 = -584.92
Donc, tu peux acheter -1142.86 avec un stoploss a 0.5048
Avec un position size USD de -584.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position -1142.86
- Taille de position USD -584.92
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9469 % | 288.58 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5259
[entry_price] => 0.5118
[stop_loss] => 0.5041
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5259
[entry_price] => 0.5118
[stop_loss] => 0.5034
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5259
[entry_price] => 0.5118
[stop_loss] => 0.5027
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5259
[entry_price] => 0.5118
[stop_loss] => 0.5013
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.024
[rr_ratio] => 0.34
[high] => 0.52000000
[low] => 0.48780000
[mfe_pct] => 1.6
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-10-03T06:55:37-04:00
[end_at] => 2025-10-03T08:55:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.024
[rr_ratio] => 1.1
[high] => 0.53810000
[low] => 0.48780000
[mfe_pct] => 5.14
[mae_pct] => 4.69
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-10-03T06:55:37-04:00
[end_at] => 2025-10-03T13:55:37-04:00
)
[breakout] => Array
(
[high_before] => 0.55300000
[high_after] => 0.53810000
[low_before] => 0.50570000
[low_after] => 0.48780000
[is_new_high] =>
[is_new_low] =>
)
)