Long Trade on SOON 19 Oct 2025 at 16:27:53

Take profit at 1.0305 (5.19 %) and Stop Loss at 0.9543 (2.59 %)

Long Trade on SOON

The 19 Oct 2025 at 16:27:53

With 315.0552 SOON at 0.9797$ per unit.

Position size of 308.6596 $

Take profit at 1.0305 (5.19 %) and Stop Loss at 0.9543 (2.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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 : range_high

BTC Correlation Score

5m : -0.001523

15m : -0.050746

1H : -0.167534

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01692824971
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.96376
  4. ema21 : 0.912432
  5. ema50 : 0.868036
  6. ema100 : 0.846303
  7. price_ema9_diff : 0.0165383
  8. ema9_ema21_diff : 0.0562541
  9. ema21_ema50_diff : 0.0511457
  10. price_ema100_diff : 0.157621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.20623
  14. ema_slope_21 : 0.749575
  15. ema_slope_50 : 0.412979
  16. ema_slope_100 : 0.228742
  17. rsi : 0.64435
  18. adx : 0.49428
  19. kc_percentage : 0.913115
  20. kc_width_percentage : 0.159098
  21. volume_ema_diff : 1.03755
  22. volume_ema1 : 743774.69911586
  23. volume_ema2 : 365032.06973486
  24. chop : 3.28657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01632
  29. ema21 : 0.990948
  30. ema50 : 0.937502
  31. ema100 : 0.901109
  32. price_ema9_diff : -0.036035
  33. ema9_ema21_diff : 0.0256068
  34. ema21_ema50_diff : 0.0570088
  35. price_ema100_diff : 0.0872155
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.452235
  39. ema_slope_21 : 0.644944
  40. ema_slope_50 : 0.508854
  41. ema_slope_100 : 0.32334
  42. rsi : 0.520637
  43. adx : 0.53777
  44. kc_percentage : 0.378113
  45. kc_width_percentage : 0.115353
  46. volume_ema_diff : 0.0102764
  47. volume_ema1 : 161478.80654606
  48. volume_ema2 : 159836.26049859
  49. chop : 40.8761
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.00686
  54. ema21 : 1.02022
  55. ema50 : 1.00338
  56. ema100 : 0.964302
  57. price_ema9_diff : -0.0269823
  58. ema9_ema21_diff : -0.0130942
  59. ema21_ema50_diff : 0.0167801
  60. price_ema100_diff : 0.0159674
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.366145
  64. ema_slope_21 : -0.125812
  65. ema_slope_50 : 0.0736672
  66. ema_slope_100 : 0.131257
  67. rsi : 0.330718
  68. adx : 0.351453
  69. kc_percentage : -0.0900367
  70. kc_width_percentage : 0.0696972
  71. volume_ema_diff : -0.0647526
  72. volume_ema1 : 70287.144058784
  73. volume_ema2 : 75153.536916649
  74. chop : 29.5629
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108552
  80. 5m_price_ema100_diff:
    0.00279546
  81. 5m_price:
    108856
  82. 5m_correlation_with_coin:
    -0.001523
  83. btc_indicators
  84. 15m_ema100:
    107775
  85. 15m_price_ema100_diff:
    0.00923725
  86. 15m_price:
    108770
  87. 15m_correlation_with_coin:
    -0.050746
  88. btc_indicators
  89. 1H_ema100:
    108095
  90. 1H_price_ema100_diff:
    0.00703647
  91. 1H_price:
    108856
  92. 1H_correlation_with_coin:
    -0.167534
  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] => -8.1055958356572
                [ms_dist_from_last_low_pct] => 18.650984157465
                [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] => 0.9699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1055958356572
                [ms_dist_from_last_low_pct] => 1.9280338179194
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.918651407362
                [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 08:10:00
                        [1] => 0.8555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.8673
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:35:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:55:00
                        [1] => 1.0327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.9578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:20:00
                        [1] => 0.9699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1055958356572
                [ms_dist_from_last_low_pct] => 1.9280338179194
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.918651407362
                [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
-8.11%
Dist From Last Low Pct
1.93%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1077
11.29%
TP to Pivot Distance
0.0453
4.40%
DateTime Price Type
2025-10-19 08:10:00 0.8555 ↑ 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 16:20:00 0.9699 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
1.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
12.83%
TP to Pivot Distance
0.0453
4.40%
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 0.9699 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
18.65%
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
0.1985
20.80%
TP to Pivot Distance
0.0453
4.40%
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
16:27:53
19 Oct 2025
16:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9797 0.9543 1.0305 2 0.1637
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 0.9797
  • Stop Loss: 0.9543
  • Take Profit: 1.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9543 - 0.9797 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9797 - 1.0305 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.0254 = 2

📌 Position Size

Amount Margin Quantity Leverage
308.6596 100 315.0552 3.09
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 0.9797 = -308.57

Donc, tu peux acheter -314.96 avec un stoploss a 0.9543

Avec un position size USD de -308.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -314.96
  • Taille de position USD -308.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.19 % 16 $
SL % Target SL $ Target
2.59 % 8 $
PNL PNL %
-8 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7457 % 105.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0305
            [entry_price] => 0.9797
            [stop_loss] => 0.95176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0305
            [entry_price] => 0.9797
            [stop_loss] => 0.94922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0305
            [entry_price] => 0.9797
            [stop_loss] => 0.94668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0305
            [entry_price] => 0.9797
            [stop_loss] => 0.9416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.13
            [high] => 0.98860000
            [low] => 0.90950000
            [mfe_pct] => 0.91
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:27:53-04:00
            [end_at] => 2025-10-19T18:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0702
            [rr_ratio] => 0.13
            [high] => 0.98860000
            [low] => 0.90950000
            [mfe_pct] => 0.91
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:27:53-04:00
            [end_at] => 2025-10-19T23:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.98860000
            [low_before] => 0.95780000
            [low_after] => 0.90950000
            [is_new_high] => 
            [is_new_low] => 
        )

)