Long Trade on SOON 18 Oct 2025 at 18:14:34

Take profit at 0.8552 (1.39 %) and Stop Loss at 0.8376 (0.7 %)

Long Trade on SOON

The 18 Oct 2025 at 18:14:34

With 1364.8851 SOON at 0.8435$ per unit.

Position size of 1151.2805 $

Take profit at 0.8552 (1.39 %) and Stop Loss at 0.8376 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.311742

15m : -0.031709

1H : 0.059442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003907532969
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.843325
  4. ema21 : 0.829514
  5. ema50 : 0.821095
  6. ema100 : 0.827906
  7. price_ema9_diff : 0.00020741
  8. ema9_ema21_diff : 0.0166488
  9. ema21_ema50_diff : 0.0102529
  10. price_ema100_diff : 0.018835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.442369
  14. ema_slope_21 : 0.298219
  15. ema_slope_50 : 0.125562
  16. ema_slope_100 : 0.0333702
  17. rsi : 0.596445
  18. adx : 0.368771
  19. kc_percentage : 0.712265
  20. kc_width_percentage : 0.0735317
  21. volume_ema_diff : -0.575711
  22. volume_ema1 : 124174.08838506
  23. volume_ema2 : 292664.24224478
  24. chop : 37.1931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.853166
  29. ema21 : 0.849334
  30. ema50 : 0.837139
  31. ema100 : 0.826268
  32. price_ema9_diff : -0.0113306
  33. ema9_ema21_diff : 0.00451271
  34. ema21_ema50_diff : 0.0145666
  35. price_ema100_diff : 0.020855
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108696
  39. ema_slope_21 : 0.125881
  40. ema_slope_50 : 0.115385
  41. ema_slope_100 : 0.0816774
  42. rsi : 0.47101
  43. adx : 0.450344
  44. kc_percentage : 0.300656
  45. kc_width_percentage : 0.0373375
  46. volume_ema_diff : -0.569233
  47. volume_ema1 : 23774.17187487
  48. volume_ema2 : 55190.413004227
  49. chop : 54.9083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.851637
  54. ema21 : 0.853825
  55. ema50 : 0.851629
  56. ema100 : 0.846149
  57. price_ema9_diff : -0.00955538
  58. ema9_ema21_diff : -0.00256275
  59. ema21_ema50_diff : 0.00257864
  60. price_ema100_diff : -0.0031308
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0481408
  64. ema_slope_21 : -0.0199546
  65. ema_slope_50 : 0.0112237
  66. ema_slope_100 : 0.0202017
  67. rsi : 0.320086
  68. adx : 0.244208
  69. kc_percentage : -0.147251
  70. kc_width_percentage : 0.0188336
  71. volume_ema_diff : -0.387888
  72. volume_ema1 : 7886.9595720985
  73. volume_ema2 : 12884.847915885
  74. chop : 38.2354
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106907
  80. 5m_price_ema100_diff:
    0.00134913
  81. 5m_price:
    107052
  82. 5m_correlation_with_coin:
    0.311742
  83. btc_indicators
  84. 15m_ema100:
    106939
  85. 15m_price_ema100_diff:
    0.00104993
  86. 15m_price:
    107052
  87. 15m_correlation_with_coin:
    -0.031709
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0137553
  91. 1H_price:
    107052
  92. 1H_correlation_with_coin:
    0.059442
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 03:00:00
                        [1] => 0.8028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.8479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 0.797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.8288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 07:00:00
                        [1] => 0.7558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 15:00:00
                        [1] => 0.8323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 0.7915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.7852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.8669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7915561195063
                [ms_dist_from_last_low_pct] => 7.3229750382068
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.404992358635
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.8065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:45:00
                        [1] => 0.7927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.8138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.7852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 05:45:00
                        [1] => 0.817
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:15:00
                        [1] => 0.8472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 11:30:00
                        [1] => 0.8218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.8539
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 15:30:00
                        [1] => 0.8669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.8427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7915561195063
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8717218464459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 12:20:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 13:10:00
                        [1] => 0.8296
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 13:35:00
                        [1] => 0.8456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 14:15:00
                        [1] => 0.8492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 14:45:00
                        [1] => 0.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:35:00
                        [1] => 0.8669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 0.864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 17:15:00
                        [1] => 0.8527
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 17:35:00
                        [1] => 0.8615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 18:10:00
                        [1] => 0.8427
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1822402785839
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2309244096357
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
1.10%
TP to Pivot Distance
0.0117
1.37%
DateTime Price Type
2025-10-18 12:20:00 0.8284 ↓ Low
2025-10-18 13:10:00 0.8296 ↓ Low
2025-10-18 13:35:00 0.8456 ↑ High
2025-10-18 14:15:00 0.8492 ↑ High
2025-10-18 14:45:00 0.84 ↓ Low
2025-10-18 15:35:00 0.8669 ↑ High
2025-10-18 16:45:00 0.864 ↑ High
2025-10-18 17:15:00 0.8527 ↓ Low
2025-10-18 17:35:00 0.8615 ↑ High
2025-10-18 18:10:00 0.8427 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
6.26%
TP to Pivot Distance
0.0117
1.37%
DateTime Price Type
2025-10-18 01:00:00 0.8065 ↑ High
2025-10-18 01:45:00 0.7927 ↓ Low
2025-10-18 03:00:00 0.8138 ↑ High
2025-10-18 05:00:00 0.7852 ↓ Low
2025-10-18 05:45:00 0.817 ↑ High
2025-10-18 10:15:00 0.8472 ↑ High
2025-10-18 11:30:00 0.8218 ↓ Low
2025-10-18 12:00:00 0.8539 ↑ High
2025-10-18 15:30:00 0.8669 ↑ High
2025-10-18 18:00:00 0.8427 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
7.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
9.77%
TP to Pivot Distance
0.0117
1.37%
DateTime Price Type
2025-10-16 03:00:00 0.8028 ↓ Low
2025-10-16 05:00:00 0.8479 ↑ High
2025-10-16 12:00:00 0.859 ↑ High
2025-10-17 01:00:00 0.797 ↓ Low
2025-10-17 05:00:00 0.8288 ↑ High
2025-10-17 07:00:00 0.7558 ↓ Low
2025-10-17 15:00:00 0.8323 ↑ High
2025-10-17 21:00:00 0.7915 ↓ Low
2025-10-18 05:00:00 0.7852 ↓ Low
2025-10-18 15:00:00 0.8669 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:14:34
18 Oct 2025
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8435 0.8376 0.8552 1.98 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 0.8435
  • Stop Loss: 0.8376
  • Take Profit: 0.8552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8376 - 0.8435 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8435 - 0.8552 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1151.2805 100 1364.8851 11.51
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.8435 = -1143.73

Donc, tu peux acheter -1355.93 avec un stoploss a 0.8376

Avec un position size USD de -1143.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1143.73
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.39 % 15.97 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7825 % 111.87 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8552
            [entry_price] => 0.8435
            [stop_loss] => 0.83701
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8552
            [entry_price] => 0.8435
            [stop_loss] => 0.83642
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8552
            [entry_price] => 0.8435
            [stop_loss] => 0.83583
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8552
            [entry_price] => 0.8435
            [stop_loss] => 0.83465
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.81
            [high] => 0.85130000
            [low] => 0.83920000
            [mfe_pct] => 0.92
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:14:34-04:00
            [end_at] => 2025-10-18T20:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.03
            [high] => 0.85550000
            [low] => 0.83190000
            [mfe_pct] => 1.42
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:14:34-04:00
            [end_at] => 2025-10-19T01:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86690000
            [high_after] => 0.85130000
            [low_before] => 0.84000000
            [low_after] => 0.83190000
            [is_new_high] => 
            [is_new_low] => 
        )

)