Long Trade on SOON 07 Oct 2025 at 04:09:38

Take profit at 0.7932 (5.9 %) and Stop Loss at 0.7269 (2.95 %)

Long Trade on SOON

The 07 Oct 2025 at 04:09:38

With 361.752 SOON at 0.749$ per unit.

Position size of 270.9522 $

Take profit at 0.7932 (5.9 %) and Stop Loss at 0.7269 (2.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.65
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 : 0.132456

15m : -0.12249

1H : 0.158743

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01474306539
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.78027
  4. ema21 : 0.718631
  5. ema50 : 0.626566
  6. ema100 : 0.575059
  7. price_ema9_diff : -0.0400767
  8. ema9_ema21_diff : 0.085773
  9. ema21_ema50_diff : 0.146936
  10. price_ema100_diff : 0.302474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.04341
  14. ema_slope_21 : 2.3121
  15. ema_slope_50 : 1.60269
  16. ema_slope_100 : 0.940561
  17. rsi : 0.593704
  18. adx : 0.611367
  19. kc_percentage : 0.631761
  20. kc_width_percentage : 0.257019
  21. volume_ema_diff : 0.282854
  22. volume_ema1 : 7662882.7700148
  23. volume_ema2 : 5973305.7850908
  24. chop : 41.0895
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.796559
  29. ema21 : 0.798819
  30. ema50 : 0.761181
  31. ema100 : 0.694244
  32. price_ema9_diff : -0.0597066
  33. ema9_ema21_diff : -0.00282848
  34. ema21_ema50_diff : 0.0494461
  35. price_ema100_diff : 0.0788701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0994722
  39. ema_slope_21 : 0.111937
  40. ema_slope_50 : 0.322234
  41. ema_slope_100 : 0.388904
  42. rsi : 0.347202
  43. adx : 0.356219
  44. kc_percentage : 0.00351634
  45. kc_width_percentage : 0.135471
  46. volume_ema_diff : 0.104962
  47. volume_ema1 : 2825391.0060917
  48. volume_ema2 : 2557000.7421982
  49. chop : 37.4918
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.783279
  54. ema21 : 0.797721
  55. ema50 : 0.803165
  56. ema100 : 0.796072
  57. price_ema9_diff : -0.0437641
  58. ema9_ema21_diff : -0.0181038
  59. ema21_ema50_diff : -0.00677782
  60. price_ema100_diff : -0.0591312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.329357
  64. ema_slope_21 : -0.199851
  65. ema_slope_50 : -0.0720277
  66. ema_slope_100 : -0.00891687
  67. rsi : 0.220892
  68. adx : 0.250108
  69. kc_percentage : -0.265996
  70. kc_width_percentage : 0.0837112
  71. volume_ema_diff : 0.822233
  72. volume_ema1 : 1511337.6378488
  73. volume_ema2 : 829387.44270303
  74. chop : 24.4627
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124225
  80. 5m_price_ema100_diff:
    -0.00604137
  81. 5m_price:
    123475
  82. 5m_correlation_with_coin:
    0.132456
  83. btc_indicators
  84. 15m_ema100:
    124408
  85. 15m_price_ema100_diff:
    -0.00749817
  86. 15m_price:
    123475
  87. 15m_correlation_with_coin:
    -0.12249
  88. btc_indicators
  89. 1H_ema100:
    123097
  90. 1H_price_ema100_diff:
    0.00306861
  91. 1H_price:
    123475
  92. 1H_correlation_with_coin:
    0.158743
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:09:38
07 Oct 2025
04:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.749 0.7269 0.7932 2 0.1611
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 0.749
  • Stop Loss: 0.7269
  • Take Profit: 0.7932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7269 - 0.749 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.749 - 0.7932 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
270.9522 100 361.752 2.71
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 0.749 = -271.13

Donc, tu peux acheter -361.99 avec un stoploss a 0.7269

Avec un position size USD de -271.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -361.99
  • Taille de position USD -271.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.9 % 15.99 $
SL % Target SL $ Target
2.95 % 7.99 $
PNL PNL %
15.99 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6155 % 54.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.7269
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80425
            [stop_loss] => 0.7269
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8153
            [stop_loss] => 0.7269
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82635
            [stop_loss] => 0.7269
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8374
            [stop_loss] => 0.7269
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84845
            [stop_loss] => 0.7269
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0881
            [max_drawdown] => 0.0121
            [rr_ratio] => 7.28
            [high] => 0.83710000
            [low] => 0.73690000
            [mfe_pct] => 11.76
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:09:38-04:00
            [end_at] => 2025-10-07T06:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1007
            [max_drawdown] => 0.0121
            [rr_ratio] => 8.32
            [high] => 0.84970000
            [low] => 0.73690000
            [mfe_pct] => 13.44
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:09:38-04:00
            [end_at] => 2025-10-07T11:09:38-04:00
        )

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

)