Long Trade on SOON 19 Oct 2025 at 17:07:03

Take profit at 0.996 (5.87 %) and Stop Loss at 0.9132 (2.93 %)

Long Trade on SOON

The 19 Oct 2025 at 17:07:03

With 289.7264 SOON at 0.9408$ per unit.

Position size of 272.5746 $

Take profit at 0.996 (5.87 %) and Stop Loss at 0.9132 (2.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.91
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 : 0.02055

15m : 0.158229

1H : -0.226897

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01840816885
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.953968
  4. ema21 : 0.912325
  5. ema50 : 0.869539
  6. ema100 : 0.84661
  7. price_ema9_diff : -0.0138041
  8. ema9_ema21_diff : 0.0456455
  9. ema21_ema50_diff : 0.0492054
  10. price_ema100_diff : 0.111254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11356
  14. ema_slope_21 : 0.745695
  15. ema_slope_50 : 0.424903
  16. ema_slope_100 : 0.24084
  17. rsi : 0.570518
  18. adx : 0.455556
  19. kc_percentage : 0.652914
  20. kc_width_percentage : 0.179789
  21. volume_ema_diff : 0.764446
  22. volume_ema1 : 649168.04848835
  23. volume_ema2 : 367915.89765049
  24. chop : 7.02507
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.981341
  29. ema21 : 0.979536
  30. ema50 : 0.938462
  31. ema100 : 0.904332
  32. price_ema9_diff : -0.0413126
  33. ema9_ema21_diff : 0.00184321
  34. ema21_ema50_diff : 0.0437668
  35. price_ema100_diff : 0.0403258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0290082
  39. ema_slope_21 : 0.339064
  40. ema_slope_50 : 0.380084
  41. ema_slope_100 : 0.266226
  42. rsi : 0.426679
  43. adx : 0.46369
  44. kc_percentage : 0.176579
  45. kc_width_percentage : 0.131831
  46. volume_ema_diff : 0.203763
  47. volume_ema1 : 204012.82045686
  48. volume_ema2 : 169479.14103883
  49. chop : 29.765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.954864
  54. ema21 : 0.980546
  55. ema50 : 0.987819
  56. ema100 : 0.961255
  57. price_ema9_diff : -0.0147296
  58. ema9_ema21_diff : -0.0261916
  59. ema21_ema50_diff : -0.00736179
  60. price_ema100_diff : -0.0212796
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.631018
  64. ema_slope_21 : -0.434032
  65. ema_slope_50 : -0.147367
  66. ema_slope_100 : -0.00208879
  67. rsi : 0.316628
  68. adx : 0.414354
  69. kc_percentage : -0.00861126
  70. kc_width_percentage : 0.0800445
  71. volume_ema_diff : -0.0467782
  72. volume_ema1 : 72615.9457677
  73. volume_ema2 : 76179.487127637
  74. chop : 27.8128
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108592
  80. 5m_price_ema100_diff:
    0.00154725
  81. 5m_price:
    108760
  82. 5m_correlation_with_coin:
    0.02055
  83. btc_indicators
  84. 15m_ema100:
    107866
  85. 15m_price_ema100_diff:
    0.0082895
  86. 15m_price:
    108760
  87. 15m_correlation_with_coin:
    0.158229
  88. btc_indicators
  89. 1H_ema100:
    108141
  90. 1H_price_ema100_diff:
    0.00598048
  91. 1H_price:
    108788
  92. 1H_correlation_with_coin:
    -0.226897
  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] => -12.325711098717
                [ms_dist_from_last_low_pct] => 13.202112337974
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [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] => -12.325711098717
                [ms_dist_from_last_low_pct] => 3.7053326003299
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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 08:55:00
                        [1] => 0.8482
                        [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] => -12.325711098717
                [ms_dist_from_last_low_pct] => 3.7053326003299
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
-12.33%
Dist From Last Low Pct
3.71%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0650
7.12%
TP to Pivot Distance
0.0798
8.01%
DateTime Price Type
2025-10-19 08:55:00 0.8482 ↓ 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
-12.33%
Dist From Last Low Pct
3.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0813
8.90%
TP to Pivot Distance
0.0798
8.01%
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
-12.33%
Dist From Last Low Pct
13.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.1574
17.24%
TP to Pivot Distance
0.0798
8.01%
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
17:07:03
20 Oct 2025
02:40:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9408 0.9132 0.996 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 0.9408
  • Stop Loss: 0.9132
  • Take Profit: 0.996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9132 - 0.9408 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9408 - 0.996 = -0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0552 / -0.0276 = 2

📌 Position Size

Amount Margin Quantity Leverage
272.5746 100 289.7264 2.73
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 0.9408 = -272.7

Donc, tu peux acheter -289.86 avec un stoploss a 0.9132

Avec un position size USD de -272.7$

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 -0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -289.86
  • Taille de position USD -272.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.87 % 15.99 $
SL % Target SL $ Target
2.93 % 8 $
PNL PNL %
15.99 $ 5.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0621 % 70.29 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.5
            [high] => 0.98420000
            [low] => 0.92840000
            [mfe_pct] => 4.61
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:07:03-04:00
            [end_at] => 2025-10-19T19:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0194
            [rr_ratio] => 2.24
            [high] => 0.98420000
            [low] => 0.92140000
            [mfe_pct] => 4.61
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:07:03-04:00
            [end_at] => 2025-10-20T00:07:03-04:00
        )

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

)