Long Trade on SOON 18 Oct 2025 at 18:18:30

Take profit at 0.8556 (1.37 %) and Stop Loss at 0.8382 (0.69 %)

Long Trade on SOON

The 18 Oct 2025 at 18:18:30

With 1373.4282 SOON at 0.844$ per unit.

Position size of 1159.1734 $

Take profit at 0.8556 (1.37 %) and Stop Loss at 0.8382 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
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 : 0.326646

15m : -0.020496

1H : -0.02645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003883226884
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.843425
  4. ema21 : 0.82956
  5. ema50 : 0.821115
  6. ema100 : 0.827916
  7. price_ema9_diff : 0.000681643
  8. ema9_ema21_diff : 0.0167137
  9. ema21_ema50_diff : 0.0102841
  10. price_ema100_diff : 0.0194268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.44341
  14. ema_slope_21 : 0.298692
  15. ema_slope_50 : 0.125764
  16. ema_slope_100 : 0.0334702
  17. rsi : 0.599453
  18. adx : 0.3663
  19. kc_percentage : 0.71635
  20. kc_width_percentage : 0.0745782
  21. volume_ema_diff : -0.572145
  22. volume_ema1 : 125272.94255173
  23. volume_ema2 : 292793.51920557
  24. chop : 37.2216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.851205
  29. ema21 : 0.848783
  30. ema50 : 0.83738
  31. ema100 : 0.826617
  32. price_ema9_diff : -0.00846509
  33. ema9_ema21_diff : 0.00285401
  34. ema21_ema50_diff : 0.0136169
  35. price_ema100_diff : 0.0210287
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0730825
  39. ema_slope_21 : 0.107915
  40. ema_slope_50 : 0.107925
  41. ema_slope_100 : 0.0785314
  42. rsi : 0.477147
  43. adx : 0.42698
  44. kc_percentage : 0.326676
  45. kc_width_percentage : 0.0352664
  46. volume_ema_diff : -0.681672
  47. volume_ema1 : 16926.76641658
  48. volume_ema2 : 53174.026582997
  49. chop : 55.8751
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.849982
  54. ema21 : 0.852866
  55. ema50 : 0.851375
  56. ema100 : 0.846645
  57. price_ema9_diff : -0.007038
  58. ema9_ema21_diff : -0.00338225
  59. ema21_ema50_diff : 0.00175159
  60. price_ema100_diff : -0.00312513
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0578974
  64. ema_slope_21 : -0.0270297
  65. ema_slope_50 : 0.00645988
  66. ema_slope_100 : 0.0163272
  67. rsi : 0.341108
  68. adx : 0.256951
  69. kc_percentage : -0.0587318
  70. kc_width_percentage : 0.0186227
  71. volume_ema_diff : -0.509084
  72. volume_ema1 : 6335.2915480657
  73. volume_ema2 : 12905.056109362
  74. chop : 33.8321
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106902
  80. 5m_price_ema100_diff:
    0.00148351
  81. 5m_price:
    107061
  82. 5m_correlation_with_coin:
    0.326646
  83. btc_indicators
  84. 15m_ema100:
    106921
  85. 15m_price_ema100_diff:
    0.00130436
  86. 15m_price:
    107061
  87. 15m_correlation_with_coin:
    -0.020496
  88. btc_indicators
  89. 1H_ema100:
    108545
  90. 1H_price_ema100_diff:
    -0.0136731
  91. 1H_price:
    107061
  92. 1H_correlation_with_coin:
    -0.02645
  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] => -2.7108086284462
                [ms_dist_from_last_low_pct] => 7.4121242995415
                [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 18:15:00
                        [1] => 0.8409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7108086284462
                [ms_dist_from_last_low_pct] => 0.29730051135689
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0919253181115
                [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 18:15:00
                        [1] => 0.8409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1009866511898
                [ms_dist_from_last_low_pct] => 0.29730051135689
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4497562135807
                [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
-2.10%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
1.17%
TP to Pivot Distance
0.0113
1.32%
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 18:15:00 0.8409 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
6.32%
TP to Pivot Distance
0.0113
1.32%
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 18:15:00 0.8409 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
7.41%
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
0.0824
9.83%
TP to Pivot Distance
0.0113
1.32%
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
18:18:30
18 Oct 2025
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.844 0.8382 0.8556 2 0.1642
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: 0.8382
  • Take Profit: 0.8556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8382 - 0.844 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.8556 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.1734 100 1373.4282 11.59
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.844 = -1164.14

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8382

Avec un position size USD de -1164.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1164.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.93 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8412 % 122.41 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.844
            [stop_loss] => 0.83762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.844
            [stop_loss] => 0.83704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.844
            [stop_loss] => 0.83646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8556
            [entry_price] => 0.844
            [stop_loss] => 0.8353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.52
            [high] => 0.85130000
            [low] => 0.83920000
            [mfe_pct] => 0.86
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:18:30-04:00
            [end_at] => 2025-10-18T20:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.95
            [high] => 0.85550000
            [low] => 0.83190000
            [mfe_pct] => 1.36
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:18:30-04:00
            [end_at] => 2025-10-19T01:18:30-04:00
        )

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

)