Long Trade on SOON 19 Oct 2025 at 16:32:12

Take profit at 1.0295 (5.01 %) and Stop Loss at 0.9559 (2.5 %)

Long Trade on SOON

The 19 Oct 2025 at 16:32:12

With 326.134 SOON at 0.9804$ per unit.

Position size of 319.7418 $

Take profit at 1.0295 (5.01 %) and Stop Loss at 0.9559 (2.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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 : -0.001653

15m : -0.056778

1H : 0.100559

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01635319433
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.9639
  4. ema21 : 0.912496
  5. ema50 : 0.868063
  6. ema100 : 0.846317
  7. price_ema9_diff : 0.0171169
  8. ema9_ema21_diff : 0.0563339
  9. ema21_ema50_diff : 0.0511857
  10. price_ema100_diff : 0.15843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.20761
  14. ema_slope_21 : 0.750209
  15. ema_slope_50 : 0.413255
  16. ema_slope_100 : 0.228883
  17. rsi : 0.645835
  18. adx : 0.49428
  19. kc_percentage : 0.917179
  20. kc_width_percentage : 0.158985
  21. volume_ema_diff : 1.05122
  22. volume_ema1 : 750348.52888253
  23. volume_ema2 : 365805.46147212
  24. chop : 3.28657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.00974
  29. ema21 : 0.990303
  30. ema50 : 0.93941
  31. ema100 : 0.903362
  32. price_ema9_diff : -0.0290633
  33. ema9_ema21_diff : 0.0196333
  34. ema21_ema50_diff : 0.054176
  35. price_ema100_diff : 0.085279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.324983
  39. ema_slope_21 : 0.565707
  40. ema_slope_50 : 0.478723
  41. ema_slope_100 : 0.310483
  42. rsi : 0.508748
  43. adx : 0.496466
  44. kc_percentage : 0.389455
  45. kc_width_percentage : 0.112173
  46. volume_ema_diff : -0.0494169
  47. volume_ema1 : 150972.15885293
  48. volume_ema2 : 158820.58457725
  49. chop : 44.1377
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.00299
  54. ema21 : 1.01734
  55. ema50 : 1.0028
  56. ema100 : 0.964685
  57. price_ema9_diff : -0.0225305
  58. ema9_ema21_diff : -0.0140989
  59. ema21_ema50_diff : 0.014492
  60. price_ema100_diff : 0.0162894
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.404985
  64. ema_slope_21 : -0.165318
  65. ema_slope_50 : 0.0478495
  66. ema_slope_100 : 0.11659
  67. rsi : 0.3309
  68. adx : 0.353001
  69. kc_percentage : -0.0628366
  70. kc_width_percentage : 0.0663016
  71. volume_ema_diff : -0.288953
  72. volume_ema1 : 51846.178261411
  73. volume_ema2 : 72915.296606846
  74. chop : 29.8127
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108567
  80. 5m_price_ema100_diff:
    0.0029669
  81. 5m_price:
    108889
  82. 5m_correlation_with_coin:
    -0.001653
  83. btc_indicators
  84. 15m_ema100:
    107808
  85. 15m_price_ema100_diff:
    0.0100267
  86. 15m_price:
    108889
  87. 15m_correlation_with_coin:
    -0.056778
  88. btc_indicators
  89. 1H_ema100:
    108096
  90. 1H_price_ema100_diff:
    0.00733385
  91. 1H_price:
    108889
  92. 1H_correlation_with_coin:
    0.100559
  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] => -9.5184978620561
                [ms_dist_from_last_low_pct] => 16.826692270763
                [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] => -9.5184978620561
                [ms_dist_from_last_low_pct] => 0.36086194453037
                [ms_bars_since_swing_high] => 4
                [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
            )
    
    )
    
  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 08:15:00
                        [1] => 0.8539
                        [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] => -9.5184978620561
                [ms_dist_from_last_low_pct] => 0.36086194453037
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-9.52%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.1093
11.43%
TP to Pivot Distance
0.0463
4.50%
DateTime Price Type
2025-10-19 08:15:00 0.8539 ↑ 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
-9.52%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 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
0.1240
12.97%
TP to Pivot Distance
0.0463
4.50%
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
-9.52%
Dist From Last Low Pct
16.83%
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
0.2001
20.93%
TP to Pivot Distance
0.0463
4.50%
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
16:32:12
19 Oct 2025
16:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9804 0.9559 1.0295 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 0.9804
  • Stop Loss: 0.9559
  • Take Profit: 1.0295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9559 - 0.9804 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9804 - 1.0295 = -0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0491 / -0.0245 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
319.7418 100 326.134 3.20
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 0.9804 = -320.13

Donc, tu peux acheter -326.53 avec un stoploss a 0.9559

Avec un position size USD de -320.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0491 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -326.53
  • Taille de position USD -320.13
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
5.01 % 16.01 $
SL % Target SL $ Target
2.5 % 7.99 $
PNL PNL %
-7.99 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8152 % 112.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0295
            [entry_price] => 0.9804
            [stop_loss] => 0.95345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0295
            [entry_price] => 0.9804
            [stop_loss] => 0.951
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0295
            [entry_price] => 0.9804
            [stop_loss] => 0.94855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0295
            [entry_price] => 0.9804
            [stop_loss] => 0.94365
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.05
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 0.39
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:32:12-04:00
            [end_at] => 2025-10-19T18:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.05
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 0.39
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:32:12-04:00
            [end_at] => 2025-10-19T23:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.98420000
            [low_before] => 0.95780000
            [low_after] => 0.90950000
            [is_new_high] => 
            [is_new_low] => 
        )

)