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Long Trade on SOON

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Long Trade on SOON 08 Oct 2025 at 04:16:05

Take profit at 0.9327 (6.09 %) and Stop Loss at 0.8525 (3.04 %)

Long Trade on SOON

The 08 Oct 2025 at 04:16:05

With 299.1831 SOON at 0.8792$ per unit.

Position size of 263.0418 $

Take profit at 0.9327 (6.09 %) and Stop Loss at 0.8525 (3.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.036267

15m : 0.139144

1H : -0.052372

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01782631762
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.886924
  4. ema21 : 0.847912
  5. ema50 : 0.76221
  6. ema100 : 0.668704
  7. price_ema9_diff : -0.00870911
  8. ema9_ema21_diff : 0.0460098
  9. ema21_ema50_diff : 0.112438
  10. price_ema100_diff : 0.314781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.96234
  14. ema_slope_21 : 0.803807
  15. ema_slope_50 : 0.853509
  16. ema_slope_100 : 0.761142
  17. rsi : 0.593884
  18. adx : 0.577806
  19. kc_percentage : 0.64375
  20. kc_width_percentage : 0.222855
  21. volume_ema_diff : -0.0878283
  22. volume_ema1 : 5510079.3241782
  23. volume_ema2 : 6040616.7624913
  24. chop : 40.1918
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.914505
  28. ema21 : 0.902895
  29. ema50 : 0.871868
  30. ema100 : 0.845436
  31. price_ema9_diff : -0.0386066
  32. ema9_ema21_diff : 0.0128586
  33. ema21_ema50_diff : 0.0355874
  34. price_ema100_diff : 0.0399366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.600305
  38. ema_slope_21 : 0.531307
  39. ema_slope_50 : 0.367414
  40. ema_slope_100 : 0.240061
  41. rsi : 0.44806
  42. adx : 0.44201
  43. kc_percentage : 0.272922
  44. kc_width_percentage : 0.125318
  45. volume_ema_diff : 0.118608
  46. volume_ema1 : 1648079.9228134
  47. volume_ema2 : 1473330.7460924
  48. chop : 31.187
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.906938
  52. ema21 : 0.921226
  53. ema50 : 0.911805
  54. ema100 : 0.895118
  55. price_ema9_diff : -0.0305842
  56. ema9_ema21_diff : -0.0155103
  57. ema21_ema50_diff : 0.0103322
  58. price_ema100_diff : -0.0177836
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.356579
  62. ema_slope_21 : -0.129786
  63. ema_slope_50 : 0.0421007
  64. ema_slope_100 : 0.0658086
  65. rsi : 0.306416
  66. adx : 0.388995
  67. kc_percentage : -0.0670209
  68. kc_width_percentage : 0.0837235
  69. volume_ema_diff : 0.244835
  70. volume_ema1 : 737454.4634392
  71. volume_ema2 : 592411.3711427
  72. chop : 29.2625
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121549
  77. 5m_price_ema100_diff: 
    -0.000125143
  78. 5m_price: 
    121534
  79. 5m_correlation_with_coin: 
    0.036267
  80. btc_indicators
  81. 15m_ema100: 
    122129
  82. 15m_price_ema100_diff: 
    -0.00486963
  83. 15m_price: 
    121534
  84. 15m_correlation_with_coin: 
    0.139144
  85. btc_indicators
  86. 1H_ema100: 
    122994
  87. 1H_price_ema100_diff: 
    -0.0118719
  88. 1H_price: 
    121534
  89. 1H_correlation_with_coin: 
    -0.052372
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:16:05		 08 Oct 2025
04:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8792 0.8525 0.9327 2 0.1636
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 0.8792
  • Stop Loss: 0.8525
  • Take Profit: 0.9327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8525 - 0.8792 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8792 - 0.9327 = -0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0535 / -0.0267 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
263.0418 100 299.1831 2.63
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 0.8792 = -263.43

Donc, tu peux acheter -299.63 avec un stoploss a 0.8525

Avec un position size USD de -263.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0535 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -299.63
  • Taille de position USD -263.43
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
6.09 % 16.01 $
SL % Target SL $ Target
3.04 % 7.99 $
PNL PNL %
-7.99 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4586 % 146.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9327
            [entry_price] => 0.8792
            [stop_loss] => 0.84983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9327
            [entry_price] => 0.8792
            [stop_loss] => 0.84716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9327
            [entry_price] => 0.8792
            [stop_loss] => 0.84449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9327
            [entry_price] => 0.8792
            [stop_loss] => 0.83915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0876
            [rr_ratio] => 0.05
            [high] => 0.88400000
            [low] => 0.79160000
            [mfe_pct] => 0.55
            [mae_pct] => 9.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:16:05-04:00
            [end_at] => 2025-10-08T06:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0876
            [rr_ratio] => 0.05
            [high] => 0.88400000
            [low] => 0.79160000
            [mfe_pct] => 0.55
            [mae_pct] => 9.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:16:05-04:00
            [end_at] => 2025-10-08T11:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98500000
            [high_after] => 0.88400000
            [low_before] => 0.84180000
            [low_after] => 0.79160000
            [is_new_high] => 
            [is_new_low] => 
        )

)