Long Trade on SOON 19 Oct 2025 at 16:54:35

Take profit at 0.973 (6.03 %) and Stop Loss at 0.8901 (3.01 %)

Long Trade on SOON

The 19 Oct 2025 at 16:54:35

With 289.5407 SOON at 0.9177$ per unit.

Position size of 265.7115 $

Take profit at 0.973 (6.03 %) and Stop Loss at 0.8901 (3.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
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 : 0.023181

15m : 0.197898

1H : -0.0023

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0184199809
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.95136
  4. ema21 : 0.906796
  5. ema50 : 0.865605
  6. ema100 : 0.845076
  7. price_ema9_diff : -0.0353818
  8. ema9_ema21_diff : 0.0491449
  9. ema21_ema50_diff : 0.0475867
  10. price_ema100_diff : 0.0859375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08349
  14. ema_slope_21 : 0.693467
  15. ema_slope_50 : 0.38848
  16. ema_slope_100 : 0.216322
  17. rsi : 0.535304
  18. adx : 0.47308
  19. kc_percentage : 0.546085
  20. kc_width_percentage : 0.196174
  21. volume_ema_diff : 1.30198
  22. volume_ema1 : 876148.24408253
  23. volume_ema2 : 380605.42796624
  24. chop : 3.89946
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.988437
  29. ema21 : 0.982028
  30. ema50 : 0.937797
  31. ema100 : 0.903487
  32. price_ema9_diff : -0.0715647
  33. ema9_ema21_diff : 0.00652632
  34. ema21_ema50_diff : 0.047164
  35. price_ema100_diff : 0.0157306
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0911972
  39. ema_slope_21 : 0.427826
  40. ema_slope_50 : 0.419415
  41. ema_slope_100 : 0.282906
  42. rsi : 0.409911
  43. adx : 0.478632
  44. kc_percentage : -0.0404536
  45. kc_width_percentage : 0.133046
  46. volume_ema_diff : 0.145088
  47. volume_ema1 : 189219.15023529
  48. volume_ema2 : 165244.12412122
  49. chop : 31.5822
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.96161
  54. ema21 : 0.99107
  55. ema50 : 0.992742
  56. ema100 : 0.961993
  57. price_ema9_diff : -0.0456632
  58. ema9_ema21_diff : -0.0297259
  59. ema21_ema50_diff : -0.00168438
  60. price_ema100_diff : -0.0460434
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.670387
  64. ema_slope_21 : -0.385485
  65. ema_slope_50 : -0.0911921
  66. ema_slope_100 : 0.0359557
  67. rsi : 0.203573
  68. adx : 0.413191
  69. kc_percentage : -0.446425
  70. kc_width_percentage : 0.0829477
  71. volume_ema_diff : 0.095926
  72. volume_ema1 : 83287.075570155
  73. volume_ema2 : 75996.985894512
  74. chop : 21.1392
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108587
  80. 5m_price_ema100_diff:
    0.00176839
  81. 5m_price:
    108780
  82. 5m_correlation_with_coin:
    0.023181
  83. btc_indicators
  84. 15m_ema100:
    107821
  85. 15m_price_ema100_diff:
    0.00916617
  86. 15m_price:
    108810
  87. 15m_correlation_with_coin:
    0.197898
  88. btc_indicators
  89. 1H_ema100:
    108094
  90. 1H_price_ema100_diff:
    0.00634377
  91. 1H_price:
    108780
  92. 1H_correlation_with_coin:
    -0.0023
  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] => -13.738613125116
                [ms_dist_from_last_low_pct] => 11.377820451272
                [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] => 0.9095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.738613125116
                [ms_dist_from_last_low_pct] => 2.0340846619022
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.284771852666
                [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 08:45:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.8536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.8673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:35:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 12:55:00
                        [1] => 1.0327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.9578
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:50:00
                        [1] => 0.9095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.738613125116
                [ms_dist_from_last_low_pct] => 2.0340846619022
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.284771852666
                [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
-13.74%
Dist From Last Low Pct
2.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
4.89%
TP to Pivot Distance
0.1028
10.57%
DateTime Price Type
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 16:50:00 0.9095 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.74%
Dist From Last Low Pct
2.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
6.54%
TP to Pivot Distance
0.1028
10.57%
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 0.9095 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.74%
Dist From Last Low Pct
11.38%
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
0.1343
15.09%
TP to Pivot Distance
0.1028
10.57%
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
16:54:35
19 Oct 2025
17:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9177 0.8901 0.973 2 0.171
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 0.9177
  • Stop Loss: 0.8901
  • Take Profit: 0.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8901 - 0.9177 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9177 - 0.973 = -0.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0553 / -0.0276 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
265.7115 100 289.5407 2.66
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 0.9177 = -266

Donc, tu peux acheter -289.86 avec un stoploss a 0.8901

Avec un position size USD de -266$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0553 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -289.86
  • Taille de position USD -266
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
6.03 % 16.01 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
16.01 $ 6.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9729
            [stop_loss] => 0.8901
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98420000
            [low] => 0.92800000
            [mfe_pct] => 7.25
            [mae_pct] => -1.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:54:35-04:00
            [end_at] => 2025-10-19T18:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98420000
            [low] => 0.92140000
            [mfe_pct] => 7.25
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:54:35-04:00
            [end_at] => 2025-10-19T23:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 0.98420000
            [low_before] => 0.90950000
            [low_after] => 0.92140000
            [is_new_high] => 
            [is_new_low] => 
        )

)