Long Trade on SOON 11 Oct 2025 at 20:43:31

Take profit at 0.8594 (2.66 %) and Stop Loss at 0.8259 (1.34 %)

Long Trade on SOON

The 11 Oct 2025 at 20:43:31

With 717.0007 SOON at 0.8371$ per unit.

Position size of 600.2013 $

Take profit at 0.8594 (2.66 %) and Stop Loss at 0.8259 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.409327

15m : -0.181823

1H : 0.098665

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007438393068
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.84191
  4. ema21 : 0.834652
  5. ema50 : 0.834106
  6. ema100 : 0.834354
  7. price_ema9_diff : -0.00571401
  8. ema9_ema21_diff : 0.00869651
  9. ema21_ema50_diff : 0.000653855
  10. price_ema100_diff : 0.00329066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198545
  14. ema_slope_21 : 0.0554454
  15. ema_slope_50 : -0.00302461
  16. ema_slope_100 : -0.00585045
  17. rsi : 0.50906
  18. adx : 0.151655
  19. kc_percentage : 0.518624
  20. kc_width_percentage : 0.142523
  21. volume_ema_diff : -0.491775
  22. volume_ema1 : 779201.83092702
  23. volume_ema2 : 1533183.0986431
  24. chop : 61.7065
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.853671
  29. ema21 : 0.849931
  30. ema50 : 0.840019
  31. ema100 : 0.840352
  32. price_ema9_diff : -0.019412
  33. ema9_ema21_diff : 0.00440012
  34. ema21_ema50_diff : 0.0118003
  35. price_ema100_diff : -0.00387059
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0449377
  39. ema_slope_21 : 0.106014
  40. ema_slope_50 : 0.0940478
  41. ema_slope_100 : 0.0404812
  42. rsi : 0.513244
  43. adx : 0.425546
  44. kc_percentage : 0.258214
  45. kc_width_percentage : 0.0657109
  46. volume_ema_diff : -0.405476
  47. volume_ema1 : 142612.53868477
  48. volume_ema2 : 239877.24186048
  49. chop : 69.8751
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.848322
  54. ema21 : 0.852583
  55. ema50 : 0.851765
  56. ema100 : 0.843546
  57. price_ema9_diff : -0.0132284
  58. ema9_ema21_diff : -0.00499888
  59. ema21_ema50_diff : 0.000960895
  60. price_ema100_diff : -0.00764238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0914096
  64. ema_slope_21 : -0.0388195
  65. ema_slope_50 : 0.00225171
  66. ema_slope_100 : 0.0244612
  67. rsi : 0.351828
  68. adx : 0.154358
  69. kc_percentage : -0.0151045
  70. kc_width_percentage : 0.0355468
  71. volume_ema_diff : -0.0915061
  72. volume_ema1 : 60467.925861118
  73. volume_ema2 : 66558.429592814
  74. chop : 41.5464
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110925
  80. 5m_price_ema100_diff:
    -0.0090947
  81. 5m_price:
    109916
  82. 5m_correlation_with_coin:
    0.409327
  83. btc_indicators
  84. 15m_ema100:
    111577
  85. 15m_price_ema100_diff:
    -0.0115015
  86. 15m_price:
    110294
  87. 15m_correlation_with_coin:
    -0.181823
  88. btc_indicators
  89. 1H_ema100:
    117159
  90. 1H_price_ema100_diff:
    -0.0618221
  91. 1H_price:
    109916
  92. 1H_correlation_with_coin:
    0.098665
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
20:43:31
11 Oct 2025
20:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8371 0.8259 0.8594 1.99 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 0.8371
  • Stop Loss: 0.8259
  • Take Profit: 0.8594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8259 - 0.8371 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8371 - 0.8594 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
600.2013 100 717.0007 6.00
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.8371 = -597.93

Donc, tu peux acheter -714.29 avec un stoploss a 0.8259

Avec un position size USD de -597.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -597.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
2.66 % 15.99 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
-8.03 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2697 % 169.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8594
            [entry_price] => 0.8371
            [stop_loss] => 0.82478
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8594
            [entry_price] => 0.8371
            [stop_loss] => 0.82366
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8594
            [entry_price] => 0.8371
            [stop_loss] => 0.82254
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8594
            [entry_price] => 0.8371
            [stop_loss] => 0.8203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.08
            [high] => 0.83970000
            [low] => 0.80590000
            [mfe_pct] => 0.31
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T20:43:31-04:00
            [end_at] => 2025-10-11T22:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.92
            [high] => 0.86580000
            [low] => 0.80590000
            [mfe_pct] => 3.43
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T20:43:31-04:00
            [end_at] => 2025-10-12T03:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87320000
            [high_after] => 0.86580000
            [low_before] => 0.83500000
            [low_after] => 0.80590000
            [is_new_high] => 
            [is_new_low] => 
        )

)