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Long Trade on SOON

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Long Trade on SOON 09 Oct 2025 at 14:29:43

Take profit at 0.868 (2.84 %) and Stop Loss at 0.832 (1.42 %)

Long Trade on SOON

The 09 Oct 2025 at 14:29:43

With 667.1675 SOON at 0.844$ per unit.

Position size of 563.0893 $

Take profit at 0.868 (2.84 %) and Stop Loss at 0.832 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.016018

15m : -0.061992

1H : 0.014864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007993994806
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.849591
  4. ema21 : 0.840215
  5. ema50 : 0.817671
  6. ema100 : 0.754252
  7. price_ema9_diff : -0.00658106
  8. ema9_ema21_diff : 0.0111585
  9. ema21_ema50_diff : 0.0275715
  10. price_ema100_diff : 0.118988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333978
  14. ema_slope_21 : 0.11054
  15. ema_slope_50 : 0.150935
  16. ema_slope_100 : 0.26404
  17. rsi : 0.516169
  18. adx : 0.250883
  19. kc_percentage : 0.526001
  20. kc_width_percentage : 0.153253
  21. volume_ema_diff : -0.45661
  22. volume_ema1 : 1683400.214475
  23. volume_ema2 : 3097959.565374
  24. chop : 46.1717
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.86284
  28. ema21 : 0.85827
  29. ema50 : 0.846055
  30. ema100 : 0.843758
  31. price_ema9_diff : -0.0218353
  32. ema9_ema21_diff : 0.00532503
  33. ema21_ema50_diff : 0.0144367
  34. price_ema100_diff : 0.000285734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00571497
  38. ema_slope_21 : 0.105389
  39. ema_slope_50 : 0.106002
  40. ema_slope_100 : 0.0526614
  41. rsi : 0.486907
  42. adx : 0.347995
  43. kc_percentage : 0.250976
  44. kc_width_percentage : 0.0705573
  45. volume_ema_diff : -0.538712
  46. volume_ema1 : 251484.95587343
  47. volume_ema2 : 545181.00714534
  48. chop : 66.804
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.857079
  52. ema21 : 0.861351
  53. ema50 : 0.859738
  54. ema100 : 0.851077
  55. price_ema9_diff : -0.01526
  56. ema9_ema21_diff : -0.00496038
  57. ema21_ema50_diff : 0.00187693
  58. price_ema100_diff : -0.00831633
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.085296
  62. ema_slope_21 : -0.0185359
  63. ema_slope_50 : 0.0148782
  64. ema_slope_100 : 0.0313655
  65. rsi : 0.336606
  66. adx : 0.164899
  67. kc_percentage : -0.0663595
  68. kc_width_percentage : 0.036049
  69. volume_ema_diff : -0.373624
  70. volume_ema1 : 99742.216114762
  71. volume_ema2 : 159237.18234414
  72. chop : 48.1225
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121374
  77. 5m_price_ema100_diff: 
    -0.00649608
  78. 5m_price: 
    120586
  79. 5m_correlation_with_coin: 
    0.016018
  80. btc_indicators
  81. 15m_ema100: 
    122124
  82. 15m_price_ema100_diff: 
    -0.0111408
  83. 15m_price: 
    120764
  84. 15m_correlation_with_coin: 
    -0.061992
  85. btc_indicators
  86. 1H_ema100: 
    122606
  87. 1H_price_ema100_diff: 
    -0.0164792
  88. 1H_price: 
    120586
  89. 1H_correlation_with_coin: 
    0.014864
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:29:43		 10 Oct 2025
01:05:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.844 0.832 0.868 2 0.1689
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 0.844
  • Stop Loss: 0.832
  • Take Profit: 0.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.832 - 0.844 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.868 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.0893 100 667.1675 5.63
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.844 = -562.67

Donc, tu peux acheter -666.67 avec un stoploss a 0.832

Avec un position size USD de -562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -562.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.01 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-8.01 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.872 % 131.66 % 44

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.42
            [high] => 0.86000000
            [low] => 0.83270000
            [mfe_pct] => 1.9
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:29:43-04:00
            [end_at] => 2025-10-09T16:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.58
            [high] => 0.86190000
            [low] => 0.83270000
            [mfe_pct] => 2.12
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:29:43-04:00
            [end_at] => 2025-10-09T21:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88590000
            [high_after] => 0.86000000
            [low_before] => 0.84080000
            [low_after] => 0.83270000
            [is_new_high] => 
            [is_new_low] => 
        )

)