Long Trade on SOON 06 Oct 2025 at 08:56:48
Take profit at 0.5008 (1.69 %) and Stop Loss at 0.4883 (0.85 %)
Long Trade on SOON
The 06 Oct 2025 at 08:56:48
With 1926.4441 SOON at 0.4925$ per unit.
Position size of 948.7737 $
Take profit at 0.5008 (1.69 %) and Stop Loss at 0.4883 (0.85 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184854 15m : -0.061459 1H : 0.08399 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002768485862
Details
- score: 2.06
- 1H
- ema9 : 0.495478
- ema21 : 0.492415
- ema50 : 0.491866
- ema100 : 0.492805
- price_ema9_diff : -0.0060118
- ema9_ema21_diff : 0.00622096
- ema21_ema50_diff : 0.00111683
- price_ema100_diff : -0.000620299
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222394
- ema_slope_21 : 0.105272
- ema_slope_50 : 0.0279479
- ema_slope_100 : 0.00653182
- rsi : 0.505142
- adx : 0.188222
- kc_percentage : 0.498697
- kc_width_percentage : 0.0877008
- volume_ema_diff : -0.0607785
- volume_ema1 : 781913.81764567
- volume_ema2 : 832512.71622332
- chop : 45.5351
- regime : range_high ¸
- 15m
- ema9 : 0.499674
- ema21 : 0.499822
- ema50 : 0.496308
- ema100 : 0.492792
- price_ema9_diff : -0.0143587
- ema9_ema21_diff : -0.000295116
- ema21_ema50_diff : 0.00707878
- price_ema100_diff : -0.000594204
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000498274
- ema_slope_21 : 0.0284623
- ema_slope_50 : 0.0483494
- ema_slope_100 : 0.0380885
- rsi : 0.464168
- adx : 0.167882
- kc_percentage : 0.145816
- kc_width_percentage : 0.0424664
- volume_ema_diff : -0.313445
- volume_ema1 : 126990.52273003
- volume_ema2 : 184967.73713876
- chop : 59.6761
- regime : range_high ¸
- 5m
- ema9 : 0.495936
- ema21 : 0.498614
- ema50 : 0.499916
- ema100 : 0.499037
- price_ema9_diff : -0.00692908
- ema9_ema21_diff : -0.00537086
- ema21_ema50_diff : -0.00260563
- price_ema100_diff : -0.0130998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.125768
- ema_slope_21 : -0.0752632
- ema_slope_50 : -0.0295555
- ema_slope_100 : -0.00819067
- rsi : 0.328526
- adx : 0.204978
- kc_percentage : -0.0563368
- kc_width_percentage : 0.0218316
- volume_ema_diff : -0.524386
- volume_ema1 : 29354.032218364
- volume_ema2 : 61718.24856329
- chop : 50.4385
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123947
- 5m_price_ema100_diff:
0.00430306
- 5m_price:
124480
- 5m_correlation_with_coin:
0.184854
- btc_indicators
- 15m_ema100:
123568
- 15m_price_ema100_diff:
0.00717815
- 15m_price:
124455
- 15m_correlation_with_coin:
-0.061459
- btc_indicators
- 1H_ema100:
122192
- 1H_price_ema100_diff:
0.0187241
- 1H_price:
124480
- 1H_correlation_with_coin:
0.08399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 08:56:48 |
06 Oct 2025 09:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4925 | 0.4883 | 0.5008 | 1.98 | 0.1656 |
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 0.4925
- Stop Loss: 0.4883
- Take Profit: 0.5008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4883 - 0.4925 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4925 - 0.5008 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.7737 | 100 | 1926.4441 | 9.49 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.4925 = -938.09
Donc, tu peux acheter -1904.76 avec un stoploss a 0.4883
Avec un position size USD de -938.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -1904.76
- Taille de position USD -938.09
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8934 % | 104.76 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5008
[entry_price] => 0.4925
[stop_loss] => 0.48788
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5008
[entry_price] => 0.4925
[stop_loss] => 0.48746
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5008
[entry_price] => 0.4925
[stop_loss] => 0.48704
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5008
[entry_price] => 0.4925
[stop_loss] => 0.4862
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0073
[rr_ratio] => 0.05
[high] => 0.49290000
[low] => 0.48520000
[mfe_pct] => 0.08
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-06T08:56:48-04:00
[end_at] => 2025-10-06T10:56:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.2863
[max_drawdown] => 0.0073
[rr_ratio] => 39.22
[high] => 0.77880000
[low] => 0.48520000
[mfe_pct] => 58.13
[mae_pct] => 1.48
[mfe_mae_ratio] => 39.22
[candles_analyzed] => 84
[start_at] => 2025-10-06T08:56:48-04:00
[end_at] => 2025-10-06T15:56:48-04:00
)
[breakout] => Array
(
[high_before] => 0.51060000
[high_after] => 0.77880000
[low_before] => 0.49030000
[low_after] => 0.48520000
[is_new_high] => 1
[is_new_low] =>
)
)