Long Trade on SOON 19 Oct 2025 at 16:40:59

Take profit at 1.0141 (5.2 %) and Stop Loss at 0.939 (2.59 %)

Long Trade on SOON

The 19 Oct 2025 at 16:40:59

With 319.444 SOON at 0.964$ per unit.

Position size of 307.944 $

Take profit at 1.0141 (5.2 %) and Stop Loss at 0.939 (2.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
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 : bear_high

BTC Correlation Score

5m : 0.019061

15m : -0.32621

1H : -0.024057

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01669567449
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.96062
  4. ema21 : 0.911005
  5. ema50 : 0.86742
  6. ema100 : 0.845993
  7. price_ema9_diff : 0.00351756
  8. ema9_ema21_diff : 0.0544622
  9. ema21_ema50_diff : 0.0502463
  10. price_ema100_diff : 0.139489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.17515
  14. ema_slope_21 : 0.735367
  15. ema_slope_50 : 0.406775
  16. ema_slope_100 : 0.225597
  17. rsi : 0.612742
  18. adx : 0.487303
  19. kc_percentage : 0.808447
  20. kc_width_percentage : 0.168785
  21. volume_ema_diff : 1.12725
  22. volume_ema1 : 787444.70691586
  23. volume_ema2 : 370169.71771133
  24. chop : 3.4611
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.00834
  29. ema21 : 0.989667
  30. ema50 : 0.939135
  31. ema100 : 0.903223
  32. price_ema9_diff : -0.0439795
  33. ema9_ema21_diff : 0.0188743
  34. ema21_ema50_diff : 0.0538065
  35. price_ema100_diff : 0.0672884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.312978
  39. ema_slope_21 : 0.559988
  40. ema_slope_50 : 0.476148
  41. ema_slope_100 : 0.309157
  42. rsi : 0.491926
  43. adx : 0.496466
  44. kc_percentage : 0.252863
  45. kc_width_percentage : 0.117068
  46. volume_ema_diff : -0.0348241
  47. volume_ema1 : 153586.67515293
  48. volume_ema2 : 159128.17473019
  49. chop : 44.193
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.986654
  54. ema21 : 1.00683
  55. ema50 : 0.999209
  56. ema100 : 0.964119
  57. price_ema9_diff : -0.0229612
  58. ema9_ema21_diff : -0.0200389
  59. ema21_ema50_diff : 0.00762765
  60. price_ema100_diff : -0.0001244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.529913
  64. ema_slope_21 : -0.271115
  65. ema_slope_50 : -0.0185296
  66. ema_slope_100 : 0.0785173
  67. rsi : 0.318159
  68. adx : 0.376395
  69. kc_percentage : -0.12978
  70. kc_width_percentage : 0.069295
  71. volume_ema_diff : -0.322731
  72. volume_ema1 : 48443.965016183
  73. volume_ema2 : 71528.471866082
  74. chop : 24.8312
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108558
  80. 5m_price_ema100_diff:
    0.00184629
  81. 5m_price:
    108759
  82. 5m_correlation_with_coin:
    0.019061
  83. btc_indicators
  84. 15m_ema100:
    107806
  85. 15m_price_ema100_diff:
    0.00942224
  86. 15m_price:
    108822
  87. 15m_correlation_with_coin:
    -0.32621
  88. btc_indicators
  89. 1H_ema100:
    108093
  90. 1H_price_ema100_diff:
    0.00615427
  91. 1H_price:
    108759
  92. 1H_correlation_with_coin:
    -0.024057
  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] => -12.214166201896
                [ms_dist_from_last_low_pct] => 13.346135381661
                [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 16:30:00
                        [1] => 0.944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.214166201896
                [ms_dist_from_last_low_pct] => 0.042372881355939
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.96186440678
                [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 08:30:00
                        [1] => 0.8528
                        [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 16:40:00
                        [1] => 0.944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.214166201896
                [ms_dist_from_last_low_pct] => 0.042372881355939
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.96186440678
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0924
9.84%
TP to Pivot Distance
0.0617
6.08%
DateTime Price Type
2025-10-19 08:30:00 0.8528 ↑ 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 16:40:00 0.944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1071
11.41%
TP to Pivot Distance
0.0617
6.08%
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 16:30:00 0.944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.21%
Dist From Last Low Pct
13.35%
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
0.1832
19.51%
TP to Pivot Distance
0.0617
6.08%
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
16:40:59
19 Oct 2025
16:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.939 1.0141 2 0.1684
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 0.964
  • Stop Loss: 0.939
  • Take Profit: 1.0141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.939 - 0.964 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 1.0141 = -0.0501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0501 / -0.025 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
307.944 100 319.444 3.08
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 0.964 = -308.48

Donc, tu peux acheter -320 avec un stoploss a 0.939

Avec un position size USD de -308.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0501 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -320
  • Taille de position USD -308.48
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
5.2 % 16 $
SL % Target SL $ Target
2.59 % 7.99 $
PNL PNL %
-7.99 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5643 % 176 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0141
            [entry_price] => 0.964
            [stop_loss] => 0.9365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0141
            [entry_price] => 0.964
            [stop_loss] => 0.934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0141
            [entry_price] => 0.964
            [stop_loss] => 0.9315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0141
            [entry_price] => 0.964
            [stop_loss] => 0.9265
            [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] => 0.0202
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.37
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 2.1
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:40:59-04:00
            [end_at] => 2025-10-19T18:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.37
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 2.1
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:40:59-04:00
            [end_at] => 2025-10-19T23:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.98420000
            [low_before] => 0.94400000
            [low_after] => 0.90950000
            [is_new_high] => 
            [is_new_low] => 
        )

)