Long Trade on SOON 19 Oct 2025 at 16:18:44

Take profit at 1.0399 (4.82 %) and Stop Loss at 0.9682 (2.41 %)

Long Trade on SOON

The 19 Oct 2025 at 16:18:44

With 334.8485 SOON at 0.9921$ per unit.

Position size of 332.2032 $

Take profit at 1.0399 (4.82 %) and Stop Loss at 0.9682 (2.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.003361

15m : 0.083406

1H : -0.160073

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01592760258
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.96624
  4. ema21 : 0.91356
  5. ema50 : 0.868522
  6. ema100 : 0.846549
  7. price_ema9_diff : 0.0267625
  8. ema9_ema21_diff : 0.0576654
  9. ema21_ema50_diff : 0.0518551
  10. price_ema100_diff : 0.171933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.23077
  14. ema_slope_21 : 0.760797
  15. ema_slope_50 : 0.417878
  16. ema_slope_100 : 0.231227
  17. rsi : 0.671716
  18. adx : 0.504697
  19. kc_percentage : 1.01383
  20. kc_width_percentage : 0.14832
  21. volume_ema_diff : 0.838572
  22. volume_ema1 : 651090.13058253
  23. volume_ema2 : 354128.00284859
  24. chop : 3.06291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01778
  29. ema21 : 0.991611
  30. ema50 : 0.937788
  31. ema100 : 0.901253
  32. price_ema9_diff : -0.0252345
  33. ema9_ema21_diff : 0.0263928
  34. ema21_ema50_diff : 0.0573938
  35. price_ema100_diff : 0.100799
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.464856
  39. ema_slope_21 : 0.650957
  40. ema_slope_50 : 0.511554
  41. ema_slope_100 : 0.324729
  42. rsi : 0.538899
  43. adx : 0.54187
  44. kc_percentage : 0.481123
  45. kc_width_percentage : 0.110525
  46. volume_ema_diff : -0.188861
  47. volume_ema1 : 126291.54641273
  48. volume_ema2 : 155696.58283585
  49. chop : 40.8105
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.02015
  54. ema21 : 1.02802
  55. ema50 : 1.0051
  56. ema100 : 0.963709
  57. price_ema9_diff : -0.0275049
  58. ema9_ema21_diff : -0.00764733
  59. ema21_ema50_diff : 0.0227947
  60. price_ema100_diff : 0.0294598
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.212514
  64. ema_slope_21 : -0.0156378
  65. ema_slope_50 : 0.136908
  66. ema_slope_100 : 0.165957
  67. rsi : 0.343222
  68. adx : 0.345405
  69. kc_percentage : -0.0743759
  70. kc_width_percentage : 0.0632812
  71. volume_ema_diff : -0.541324
  72. volume_ema1 : 32520.94519893
  73. volume_ema2 : 70901.847819769
  74. chop : 37.6115
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108571
  80. 5m_price_ema100_diff:
    0.00193895
  81. 5m_price:
    108781
  82. 5m_correlation_with_coin:
    -0.003361
  83. btc_indicators
  84. 15m_ema100:
    107775
  85. 15m_price_ema100_diff:
    0.00934001
  86. 15m_price:
    108781
  87. 15m_correlation_with_coin:
    0.083406
  88. btc_indicators
  89. 1H_ema100:
    108094
  90. 1H_price_ema100_diff:
    0.006361
  91. 1H_price:
    108781
  92. 1H_correlation_with_coin:
    -0.160073
  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] => 2025-10-17 05:00:00
                        [1] => 0.8288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:00:00
                        [1] => 0.7558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 15:00:00
                        [1] => 0.8323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 21:00:00
                        [1] => 0.7915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.7852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.8669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.8319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.8555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.8332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.0758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4588213422569
                [ms_dist_from_last_low_pct] => 18.19491118579
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 29.116658665386
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:00:00
                        [1] => 0.8513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.8319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.8555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 0.8408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 04:30:00
                        [1] => 0.8332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 0.848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.8584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.9833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4588213422569
                [ms_dist_from_last_low_pct] => 0.15254754398455
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4070985457134
                [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] => 2025-10-19 08:00:00
                        [1] => 0.8472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:05:00
                        [1] => 0.8584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8536
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.8673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 10:35:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 12:55:00
                        [1] => 1.0327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.9578
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.9833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4588213422569
                [ms_dist_from_last_low_pct] => 0.15254754398455
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4070985457134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1216
12.56%
TP to Pivot Distance
0.0359
3.45%
DateTime Price Type
2025-10-19 08:00:00 0.8472 ↓ Low
2025-10-19 08:05:00 0.8584 ↑ High
2025-10-19 08:45:00 0.8466 ↓ Low
2025-10-19 09:00:00 0.8536 ↑ High
2025-10-19 10:15:00 0.8673 ↑ High
2025-10-19 10:35:00 0.8512 ↓ Low
2025-10-19 12:55:00 1.0327 ↑ High
2025-10-19 13:05:00 0.9578 ↓ Low
2025-10-19 15:35:00 1.0758 ↑ High
2025-10-19 16:15:00 0.9833 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1363
14.08%
TP to Pivot Distance
0.0359
3.45%
DateTime Price Type
2025-10-18 20:00:00 0.8513 ↑ High
2025-10-18 21:00:00 0.8319 ↓ Low
2025-10-19 01:00:00 0.8555 ↑ High
2025-10-19 01:45:00 0.8408 ↓ Low
2025-10-19 04:15:00 0.847 ↑ High
2025-10-19 04:30:00 0.8332 ↓ Low
2025-10-19 05:45:00 0.848 ↑ High
2025-10-19 08:00:00 0.8584 ↑ High
2025-10-19 15:30:00 1.0758 ↑ High
2025-10-19 16:15:00 0.9833 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
18.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
29.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2124
21.94%
TP to Pivot Distance
0.0359
3.45%
DateTime Price Type
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
2025-10-18 21:00:00 0.8319 ↓ Low
2025-10-19 01:00:00 0.8555 ↑ High
2025-10-19 04:00:00 0.8332 ↓ Low
2025-10-19 15:00:00 1.0758 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
16:18:44
19 Oct 2025
16:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9921 0.9682 1.0399 2 0.1649
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 0.9921
  • Stop Loss: 0.9682
  • Take Profit: 1.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9682 - 0.9921 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9921 - 1.0399 = -0.0478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0478 / -0.0239 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.2032 100 334.8485 3.32
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 0.9921 = -332.09

Donc, tu peux acheter -334.73 avec un stoploss a 0.9682

Avec un position size USD de -332.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0478 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -334.73
  • Taille de position USD -332.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.82 % 16.01 $
SL % Target SL $ Target
2.41 % 8 $
PNL PNL %
-8 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9613 % 164.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0399
            [entry_price] => 0.9921
            [stop_loss] => 0.96581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0399
            [entry_price] => 0.9921
            [stop_loss] => 0.96342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0399
            [entry_price] => 0.9921
            [stop_loss] => 0.96103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0399
            [entry_price] => 0.9921
            [stop_loss] => 0.95625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0826
            [rr_ratio] => 0.04
            [high] => 0.99520000
            [low] => 0.90950000
            [mfe_pct] => 0.31
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:18:44-04:00
            [end_at] => 2025-10-19T18:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0826
            [rr_ratio] => 0.04
            [high] => 0.99520000
            [low] => 0.90950000
            [mfe_pct] => 0.31
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:18:44-04:00
            [end_at] => 2025-10-19T23:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.99520000
            [low_before] => 0.94830000
            [low_after] => 0.90950000
            [is_new_high] => 
            [is_new_low] => 
        )

)