Long Trade on SOON 07 Oct 2025 at 04:02:22

Take profit at 0.8026 (5.8 %) and Stop Loss at 0.7366 (2.9 %)

Long Trade on SOON

The 07 Oct 2025 at 04:02:22

With 363.2963 SOON at 0.7586$ per unit.

Position size of 275.5966 $

Take profit at 0.8026 (5.8 %) and Stop Loss at 0.7366 (2.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.089269

15m : 0.081279

1H : 0.092836

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01468039435
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.78219
  4. ema21 : 0.719504
  5. ema50 : 0.626942
  6. ema100 : 0.575249
  7. price_ema9_diff : -0.0301598
  8. ema9_ema21_diff : 0.0871245
  9. ema21_ema50_diff : 0.147639
  10. price_ema100_diff : 0.318732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.06895
  14. ema_slope_21 : 2.32503
  15. ema_slope_50 : 1.60866
  16. ema_slope_100 : 0.943626
  17. rsi : 0.611499
  18. adx : 0.611566
  19. kc_percentage : 0.677101
  20. kc_width_percentage : 0.25345
  21. volume_ema_diff : 0.138623
  22. volume_ema1 : 6668089.4207393
  23. volume_ema2 : 5856271.2734113
  24. chop : 41.0868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.798479
  29. ema21 : 0.799692
  30. ema50 : 0.761558
  31. ema100 : 0.694434
  32. price_ema9_diff : -0.0499448
  33. ema9_ema21_diff : -0.0015158
  34. ema21_ema50_diff : 0.0500733
  35. price_ema100_diff : 0.0923989
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0796256
  39. ema_slope_21 : 0.121163
  40. ema_slope_50 : 0.326515
  41. ema_slope_100 : 0.391292
  42. rsi : 0.369687
  43. adx : 0.356044
  44. kc_percentage : 0.0881427
  45. kc_width_percentage : 0.13344
  46. volume_ema_diff : -0.249744
  47. volume_ema1 : 1830597.6568161
  48. volume_ema2 : 2439966.2305187
  49. chop : 37.659
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.794129
  54. ema21 : 0.803629
  55. ema50 : 0.805802
  56. ema100 : 0.797097
  57. price_ema9_diff : -0.0447401
  58. ema9_ema21_diff : -0.0118217
  59. ema21_ema50_diff : -0.00269572
  60. price_ema100_diff : -0.0482972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.219508
  64. ema_slope_21 : -0.141835
  65. ema_slope_50 : -0.0424977
  66. ema_slope_100 : 0.00766329
  67. rsi : 0.231593
  68. adx : 0.219077
  69. kc_percentage : -0.210153
  70. kc_width_percentage : 0.0827309
  71. volume_ema_diff : 0.41852
  72. volume_ema1 : 1056801.2755616
  73. volume_ema2 : 745002.27707567
  74. chop : 23.9726
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124244
  80. 5m_price_ema100_diff:
    -0.00493469
  81. 5m_price:
    123631
  82. 5m_correlation_with_coin:
    0.089269
  83. btc_indicators
  84. 15m_ema100:
    124411
  85. 15m_price_ema100_diff:
    -0.00626575
  86. 15m_price:
    123631
  87. 15m_correlation_with_coin:
    0.081279
  88. btc_indicators
  89. 1H_ema100:
    123100
  90. 1H_price_ema100_diff:
    0.00431388
  91. 1H_price:
    123631
  92. 1H_correlation_with_coin:
    0.092836
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:02:22
07 Oct 2025
04:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7586 0.7366 0.8026 2 0.1668
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 0.7586
  • Stop Loss: 0.7366
  • Take Profit: 0.8026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7366 - 0.7586 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7586 - 0.8026 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.5966 100 363.2963 2.76
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 0.7586 = -275.86

Donc, tu peux acheter -363.64 avec un stoploss a 0.7366

Avec un position size USD de -275.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -275.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.8 % 15.99 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
15.99 $ 5.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8605 % 98.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8026
            [stop_loss] => 0.7366
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8136
            [stop_loss] => 0.7366
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8246
            [stop_loss] => 0.7366
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8356
            [stop_loss] => 0.7366
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8466
            [stop_loss] => 0.7366
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0785
            [max_drawdown] => 0.0217
            [rr_ratio] => 3.62
            [high] => 0.83710000
            [low] => 0.73690000
            [mfe_pct] => 10.35
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:02:22-04:00
            [end_at] => 2025-10-07T06:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0217
            [rr_ratio] => 4.2
            [high] => 0.84970000
            [low] => 0.73690000
            [mfe_pct] => 12.01
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:02:22-04:00
            [end_at] => 2025-10-07T11:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86270000
            [high_after] => 0.84970000
            [low_before] => 0.73000000
            [low_after] => 0.73690000
            [is_new_high] => 
            [is_new_low] => 
        )

)