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Long Trade on SOON

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Long Trade on SOON 08 Oct 2025 at 04:57:36

Take profit at 0.9033 (5.88 %) and Stop Loss at 0.828 (2.94 %)

Long Trade on SOON

The 08 Oct 2025 at 04:57:36

With 318.4587 SOON at 0.8531$ per unit.

Position size of 271.6771 $

Take profit at 0.9033 (5.88 %) and Stop Loss at 0.828 (2.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
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 : 0.01846

15m : -0.042635

1H : 0.107337

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01674733159
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.881704
  4. ema21 : 0.845539
  5. ema50 : 0.761186
  6. ema100 : 0.668187
  7. price_ema9_diff : -0.032442
  8. ema9_ema21_diff : 0.0427715
  9. ema21_ema50_diff : 0.110817
  10. price_ema100_diff : 0.276737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.90763
  14. ema_slope_21 : 0.778238
  15. ema_slope_50 : 0.841172
  16. ema_slope_100 : 0.754113
  17. rsi : 0.544447
  18. adx : 0.57295
  19. kc_percentage : 0.52241
  20. kc_width_percentage : 0.238066
  21. volume_ema_diff : 0.0482155
  22. volume_ema1 : 6447466.3527448
  23. volume_ema2 : 6150897.5893815
  24. chop : 40.2721
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.898007
  28. ema21 : 0.896905
  29. ema50 : 0.870573
  30. ema100 : 0.838806
  31. price_ema9_diff : -0.0500074
  32. ema9_ema21_diff : 0.00122833
  33. ema21_ema50_diff : 0.0302463
  34. price_ema100_diff : 0.0170403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188387
  38. ema_slope_21 : 0.343542
  39. ema_slope_50 : 0.303153
  40. ema_slope_100 : 0.232033
  41. rsi : 0.419934
  42. adx : 0.40208
  43. kc_percentage : 0.0661458
  44. kc_width_percentage : 0.120558
  45. volume_ema_diff : -0.256078
  46. volume_ema1 : 1138198.3544467
  47. volume_ema2 : 1529997.2518635
  48. chop : 37.7142
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.871248
  52. ema21 : 0.891939
  53. ema50 : 0.899643
  54. ema100 : 0.89118
  55. price_ema9_diff : -0.0208306
  56. ema9_ema21_diff : -0.0231975
  57. ema21_ema50_diff : -0.0085634
  58. price_ema100_diff : -0.0427305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.612984
  62. ema_slope_21 : -0.41125
  63. ema_slope_50 : -0.153597
  64. ema_slope_100 : -0.0460241
  65. rsi : 0.275391
  66. adx : 0.405945
  67. kc_percentage : -0.0643054
  68. kc_width_percentage : 0.0783232
  69. volume_ema_diff : -0.432789
  70. volume_ema1 : 302827.66664592
  71. volume_ema2 : 533889.39794282
  72. chop : 30.7884
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121710
  77. 5m_price_ema100_diff: 
    0.00499335
  78. 5m_price: 
    122318
  79. 5m_correlation_with_coin: 
    0.01846
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    -0.042635
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00562238
  88. 1H_price: 
    122318
  89. 1H_correlation_with_coin: 
    0.107337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:57:36		 08 Oct 2025
05:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8531 0.828 0.9033 2 0.1715
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 0.8531
  • Stop Loss: 0.828
  • Take Profit: 0.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.828 - 0.8531 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8531 - 0.9033 = -0.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0502 / -0.0251 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.6771 100 318.4587 2.72
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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 0.8531 = -271.91

Donc, tu peux acheter -318.73 avec un stoploss a 0.828

Avec un position size USD de -271.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -318.73
  • Taille de position USD -271.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.88 % 15.99 $
SL % Target SL $ Target
2.94 % 7.99 $
PNL PNL %
-7.99 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1766 % 107.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8531
            [stop_loss] => 0.82549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8531
            [stop_loss] => 0.82298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8531
            [stop_loss] => 0.82047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9033
            [entry_price] => 0.8531
            [stop_loss] => 0.81545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0615
            [rr_ratio] => -0.02
            [high] => 0.85190000
            [low] => 0.79160000
            [mfe_pct] => -0.14
            [mae_pct] => 7.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:57:36-04:00
            [end_at] => 2025-10-08T06:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0615
            [rr_ratio] => 0.39
            [high] => 0.87690000
            [low] => 0.79160000
            [mfe_pct] => 2.79
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:57:36-04:00
            [end_at] => 2025-10-08T11:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98500000
            [high_after] => 0.87690000
            [low_before] => 0.84000000
            [low_after] => 0.79160000
            [is_new_high] => 
            [is_new_low] => 
        )

)