Long Trade on SOON 18 Oct 2025 at 18:27:58

Take profit at 0.8538 (1.29 %) and Stop Loss at 0.8374 (0.65 %)

Long Trade on SOON

The 18 Oct 2025 at 18:27:58

With 1461.841 SOON at 0.8429$ per unit.

Position size of 1232.1858 $

Take profit at 0.8538 (1.29 %) and Stop Loss at 0.8374 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
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 : 0.310344

15m : 0.105767

1H : 0.004863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003648367588
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.843205
  4. ema21 : 0.82946
  5. ema50 : 0.821072
  6. ema100 : 0.827894
  7. price_ema9_diff : -0.000361816
  8. ema9_ema21_diff : 0.016571
  9. ema21_ema50_diff : 0.0102154
  10. price_ema100_diff : 0.0181249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441121
  14. ema_slope_21 : 0.297652
  15. ema_slope_50 : 0.125319
  16. ema_slope_100 : 0.0332501
  17. rsi : 0.592875
  18. adx : 0.3663
  19. kc_percentage : 0.700538
  20. kc_width_percentage : 0.0746755
  21. volume_ema_diff : -0.553528
  22. volume_ema1 : 131026.21668506
  23. volume_ema2 : 293470.37498596
  24. chop : 37.2216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.851085
  29. ema21 : 0.848728
  30. ema50 : 0.837356
  31. ema100 : 0.826605
  32. price_ema9_diff : -0.00961775
  33. ema9_ema21_diff : 0.00277708
  34. ema21_ema50_diff : 0.0135803
  35. price_ema100_diff : 0.0197126
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718974
  39. ema_slope_21 : 0.107372
  40. ema_slope_50 : 0.107687
  41. ema_slope_100 : 0.0784105
  42. rsi : 0.471384
  43. adx : 0.42698
  44. kc_percentage : 0.29192
  45. kc_width_percentage : 0.0353599
  46. volume_ema_diff : -0.679906
  47. volume_ema1 : 17024.31951658
  48. volume_ema2 : 53185.503418291
  49. chop : 55.8775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.847499
  54. ema21 : 0.851166
  55. ema50 : 0.85075
  56. ema100 : 0.846605
  57. price_ema9_diff : -0.00542748
  58. ema9_ema21_diff : -0.00430772
  59. ema21_ema50_diff : 0.000488886
  60. price_ema100_diff : -0.00437741
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0754049
  64. ema_slope_21 : -0.0408384
  65. ema_slope_50 : -0.00236625
  66. ema_slope_100 : 0.0111776
  67. rsi : 0.326245
  68. adx : 0.27252
  69. kc_percentage : -0.0648441
  70. kc_width_percentage : 0.0170552
  71. volume_ema_diff : -0.473418
  72. volume_ema1 : 6732.0744880292
  73. volume_ema2 : 12784.481676486
  74. chop : 33.8347
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106916
  80. 5m_price_ema100_diff:
    0.00269791
  81. 5m_price:
    107205
  82. 5m_correlation_with_coin:
    0.310344
  83. btc_indicators
  84. 15m_ema100:
    106921
  85. 15m_price_ema100_diff:
    0.00133186
  86. 15m_price:
    107064
  87. 15m_correlation_with_coin:
    0.105767
  88. btc_indicators
  89. 1H_ema100:
    108548
  90. 1H_price_ema100_diff:
    -0.0123724
  91. 1H_price:
    107205
  92. 1H_correlation_with_coin:
    0.004863
  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] => -2.7684854077748
                [ms_dist_from_last_low_pct] => 7.348446255731
                [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] => -2.7684854077748
                [ms_dist_from_last_low_pct] => 0.2378404090855
                [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] => -2.1590249564713
                [ms_dist_from_last_low_pct] => 0.2378404090855
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-2.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0090
1.07%
TP to Pivot Distance
0.0131
1.53%
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
-2.77%
Dist From Last Low Pct
0.24%
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
0.0522
6.23%
TP to Pivot Distance
0.0131
1.53%
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
-2.77%
Dist From Last Low Pct
7.35%
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
0.0816
9.74%
TP to Pivot Distance
0.0131
1.53%
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
18:27:58
18 Oct 2025
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8429 0.8374 0.8538 1.98 0.1636
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 0.8429
  • Stop Loss: 0.8374
  • Take Profit: 0.8538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8374 - 0.8429 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8429 - 0.8538 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1232.1858 100 1461.841 12.32
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.8429 = -1226.04

Donc, tu peux acheter -1454.55 avec un stoploss a 0.8374

Avec un position size USD de -1226.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1226.04
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.29 % 15.93 $
SL % Target SL $ Target
0.65 % 8.04 $
PNL PNL %
-8.04 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7118 % 109.09 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8538
            [entry_price] => 0.8429
            [stop_loss] => 0.83685
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8538
            [entry_price] => 0.8429
            [stop_loss] => 0.8363
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8538
            [entry_price] => 0.8429
            [stop_loss] => 0.83575
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8538
            [entry_price] => 0.8429
            [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] => 0.0084
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.27
            [high] => 0.85130000
            [low] => 0.83920000
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:27:58-04:00
            [end_at] => 2025-10-18T20:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.011
            [rr_ratio] => 1.15
            [high] => 0.85550000
            [low] => 0.83190000
            [mfe_pct] => 1.49
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:27:58-04:00
            [end_at] => 2025-10-19T01:27:58-04:00
        )

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

)