Long Trade on SOON 08 Oct 2025 at 04:07:37
Take profit at 0.9194 (6.3 %) and Stop Loss at 0.8376 (3.16 %)
Long Trade on SOON
The 08 Oct 2025 at 04:07:37
With 293.3283 SOON at 0.8649$ per unit.
Position size of 253.6996 $
Take profit at 0.9194 (6.3 %) and Stop Loss at 0.8376 (3.16 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078405 15m : 0.014303 1H : 0.063466 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0181821326
Details
- score: 2.33
- 1H
- ema9 : 0.884064
- ema21 : 0.846612
- ema50 : 0.761649
- ema100 : 0.66842
- price_ema9_diff : -0.0216775
- ema9_ema21_diff : 0.0442378
- ema21_ema50_diff : 0.111551
- price_ema100_diff : 0.293945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.932364
- ema_slope_21 : 0.789798
- ema_slope_50 : 0.84675
- ema_slope_100 : 0.757291
- rsi : 0.565738
- adx : 0.579435
- kc_percentage : 0.578616
- kc_width_percentage : 0.22395
- volume_ema_diff : -0.16415
- volume_ema1 : 4998767.5926528
- volume_ema2 : 5980462.4411354
- chop : 40.1666
- regime : bull_high ¸
- 15m
- ema9 : 0.920372
- ema21 : 0.90392
- ema50 : 0.871125
- ema100 : 0.845454
- price_ema9_diff : -0.0602717
- ema9_ema21_diff : 0.0182004
- ema21_ema50_diff : 0.0376464
- price_ema100_diff : 0.0229994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.679656
- ema_slope_21 : 0.554563
- ema_slope_50 : 0.368902
- ema_slope_100 : 0.235425
- rsi : 0.414841
- adx : 0.467286
- kc_percentage : 0.15616
- kc_width_percentage : 0.136333
- volume_ema_diff : 0.316338
- volume_ema1 : 1953650.4398016
- volume_ema2 : 1484154.9308158
- chop : 30.0688
- regime : bull_high ¸
- 5m
- ema9 : 0.918355
- ema21 : 0.928155
- ema50 : 0.913487
- ema100 : 0.893808
- price_ema9_diff : -0.058208
- ema9_ema21_diff : -0.0105585
- ema21_ema50_diff : 0.0160573
- price_ema100_diff : -0.0323435
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.261707
- ema_slope_21 : -0.0478266
- ema_slope_50 : 0.091459
- ema_slope_100 : 0.0949558
- rsi : 0.278153
- adx : 0.388148
- kc_percentage : -0.327757
- kc_width_percentage : 0.0884184
- volume_ema_diff : 0.746647
- volume_ema1 : 1007799.3933729
- volume_ema2 : 576990.73542763
- chop : 30.7371
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121536
- 5m_price_ema100_diff:
0.000383028
- 5m_price:
121582
- 5m_correlation_with_coin:
0.078405
- btc_indicators
- 15m_ema100:
122166
- 15m_price_ema100_diff:
-0.00477559
- 15m_price:
121582
- 15m_correlation_with_coin:
0.014303
- btc_indicators
- 1H_ema100:
122995
- 1H_price_ema100_diff:
-0.0114869
- 1H_price:
121582
- 1H_correlation_with_coin:
0.063466
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 04:07:37 |
08 Oct 2025 05:00:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8649 | 0.8376 | 0.9194 | 2 | 0.1706 |
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 0.8649
- Stop Loss: 0.8376
- Take Profit: 0.9194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8376 - 0.8649 = -0.0273
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8649 - 0.9194 = -0.0545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0545 / -0.0273 = 1.9963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.6996 | 100 | 293.3283 | 2.54 |
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 -0.0273
Taille de position = 8 / -0.0273 = -293.04
Taille de position USD = -293.04 x 0.8649 = -253.45
Donc, tu peux acheter -293.04 avec un stoploss a 0.8376
Avec un position size USD de -253.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0545 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -293.04
- Taille de position USD -253.45
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3414 % | 105.86 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9194
[entry_price] => 0.8649
[stop_loss] => 0.83487
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9194
[entry_price] => 0.8649
[stop_loss] => 0.83214
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9194
[entry_price] => 0.8649
[stop_loss] => 0.82941
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9194
[entry_price] => 0.8649
[stop_loss] => 0.82395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0318
[max_drawdown] => 0.0733
[rr_ratio] => 0.43
[high] => 0.89670000
[low] => 0.79160000
[mfe_pct] => 3.68
[mae_pct] => 8.47
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-08T04:07:37-04:00
[end_at] => 2025-10-08T06:07:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0318
[max_drawdown] => 0.0733
[rr_ratio] => 0.43
[high] => 0.89670000
[low] => 0.79160000
[mfe_pct] => 3.68
[mae_pct] => 8.47
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-10-08T04:07:37-04:00
[end_at] => 2025-10-08T11:07:37-04:00
)
[breakout] => Array
(
[high_before] => 0.98500000
[high_after] => 0.89670000
[low_before] => 0.84180000
[low_after] => 0.79160000
[is_new_high] =>
[is_new_low] =>
)
)