Long Trade on SOON 19 Oct 2025 at 16:45:32

Take profit at 0.9926 (5.27 %) and Stop Loss at 0.918 (2.64 %)

Long Trade on SOON

The 19 Oct 2025 at 16:45:32

With 321.6412 SOON at 0.9429$ per unit.

Position size of 303.2755 $

Take profit at 0.9926 (5.27 %) and Stop Loss at 0.918 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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 : 0.013835

15m : -0.319859

1H : 0.09265

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0165816246
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.9564
  4. ema21 : 0.909087
  5. ema50 : 0.866593
  6. ema100 : 0.845575
  7. price_ema9_diff : -0.0141164
  8. ema9_ema21_diff : 0.0520451
  9. ema21_ema50_diff : 0.0490357
  10. price_ema100_diff : 0.115098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13338
  14. ema_slope_21 : 0.716272
  15. ema_slope_50 : 0.398438
  16. ema_slope_100 : 0.22137
  17. rsi : 0.574845
  18. adx : 0.482569
  19. kc_percentage : 0.685199
  20. kc_width_percentage : 0.178077
  21. volume_ema_diff : 1.16902
  22. volume_ema1 : 808206.42438253
  23. volume_ema2 : 372612.27270741
  24. chop : 3.59324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.990617
  29. ema21 : 0.983019
  30. ema50 : 0.938225
  31. ema100 : 0.903703
  32. price_ema9_diff : -0.0481692
  33. ema9_ema21_diff : 0.00772937
  34. ema21_ema50_diff : 0.0477431
  35. price_ema100_diff : 0.0433732
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109777
  39. ema_slope_21 : 0.436666
  40. ema_slope_50 : 0.423405
  41. ema_slope_100 : 0.284964
  42. rsi : 0.429768
  43. adx : 0.472634
  44. kc_percentage : 0.132516
  45. kc_width_percentage : 0.120709
  46. volume_ema_diff : -0.119339
  47. volume_ema1 : 140473.58233529
  48. volume_ema2 : 159509.3514271
  49. chop : 36.5759
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.974767
  54. ema21 : 0.999398
  55. ema50 : 0.996223
  56. ema100 : 0.963035
  57. price_ema9_diff : -0.0326927
  58. ema9_ema21_diff : -0.0246457
  59. ema21_ema50_diff : 0.00318692
  60. price_ema100_diff : -0.0209079
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.594465
  64. ema_slope_21 : -0.325664
  65. ema_slope_50 : -0.0532852
  66. ema_slope_100 : 0.0585724
  67. rsi : 0.245614
  68. adx : 0.391002
  69. kc_percentage : -0.339958
  70. kc_width_percentage : 0.0700311
  71. volume_ema_diff : -0.333039
  72. volume_ema1 : 47390.667755233
  73. volume_ema2 : 71054.712065199
  74. chop : 22.0595
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108564
  80. 5m_price_ema100_diff:
    0.00242651
  81. 5m_price:
    108828
  82. 5m_correlation_with_coin:
    0.013835
  83. btc_indicators
  84. 15m_ema100:
    107822
  85. 15m_price_ema100_diff:
    0.00933068
  86. 15m_price:
    108828
  87. 15m_correlation_with_coin:
    -0.319859
  88. btc_indicators
  89. 1H_ema100:
    108095
  90. 1H_price_ema100_diff:
    0.00678079
  91. 1H_price:
    108828
  92. 1H_correlation_with_coin:
    0.09265
  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] => -13.36679680238
                [ms_dist_from_last_low_pct] => 11.857897263562
                [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 16:45:00
                        [1] => 0.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.36679680238
                [ms_dist_from_last_low_pct] => 1.304347826087
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.934782608696
                [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 16:45:00
                        [1] => 0.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.36679680238
                [ms_dist_from_last_low_pct] => 1.304347826087
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.934782608696
                [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
-13.37%
Dist From Last Low Pct
1.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
7.78%
TP to Pivot Distance
0.0832
8.38%
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 16:45:00 0.92 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.37%
Dist From Last Low Pct
1.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
9.38%
TP to Pivot Distance
0.0832
8.38%
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 16:45:00 0.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.37%
Dist From Last Low Pct
11.86%
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
0.1622
17.67%
TP to Pivot Distance
0.0832
8.38%
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
16:45:32
19 Oct 2025
16:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9429 0.918 0.9926 2 0.1695
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 0.9429
  • Stop Loss: 0.918
  • Take Profit: 0.9926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.918 - 0.9429 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9429 - 0.9926 = -0.0497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0497 / -0.0249 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
303.2755 100 321.6412 3.03
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 0.9429 = -302.94

Donc, tu peux acheter -321.29 avec un stoploss a 0.918

Avec un position size USD de -302.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0497 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -321.29
  • Taille de position USD -302.94
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
5.27 % 15.99 $
SL % Target SL $ Target
2.64 % 8.01 $
PNL PNL %
-8.01 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5423 % 134.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.9429
            [stop_loss] => 0.91551
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.9429
            [stop_loss] => 0.91302
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9926
            [entry_price] => 0.9429
            [stop_loss] => 0.91053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.24
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 4.38
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:45:32-04:00
            [end_at] => 2025-10-19T18:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.24
            [high] => 0.98420000
            [low] => 0.90950000
            [mfe_pct] => 4.38
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:45:32-04:00
            [end_at] => 2025-10-19T23:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.98420000
            [low_before] => 0.92000000
            [low_after] => 0.90950000
            [is_new_high] => 
            [is_new_low] => 
        )

)