Long Trade on SOON 05 Nov 2025 at 14:30:14

Take profit at 0.7709 (2.2 %) and Stop Loss at 0.746 (1.1 %)

Long Trade on SOON

The 05 Nov 2025 at 14:30:14

With 966.2293 SOON at 0.7543$ per unit.

Position size of 728.8268 $

Take profit at 0.7709 (2.2 %) and Stop Loss at 0.746 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.048839

15m : -0.090841

1H : -0.001211

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.76
  4. atr: 0.005519738806
Details
  1. score: 2.76
  2. 1H
  3. ema9 : 0.764323
  4. ema21 : 0.743757
  5. ema50 : 0.722842
  6. ema100 : 0.716607
  7. price_ema9_diff : -0.0131147
  8. ema9_ema21_diff : 0.027652
  9. ema21_ema50_diff : 0.028935
  10. price_ema100_diff : 0.052598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574486
  14. ema_slope_21 : 0.433291
  15. ema_slope_50 : 0.247886
  16. ema_slope_100 : 0.12312
  17. rsi : 0.553306
  18. adx : 0.367863
  19. kc_percentage : 0.590913
  20. kc_width_percentage : 0.134098
  21. volume_ema_diff : 0.620489
  22. volume_ema1 : 417227.39586947
  23. volume_ema2 : 257469.94436191
  24. chop : 18.9066
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.77576
  29. ema21 : 0.776649
  30. ema50 : 0.75992
  31. ema100 : 0.740481
  32. price_ema9_diff : -0.0276633
  33. ema9_ema21_diff : -0.0011457
  34. ema21_ema50_diff : 0.0220146
  35. price_ema100_diff : 0.0186621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.236385
  39. ema_slope_21 : 0.0153064
  40. ema_slope_50 : 0.126945
  41. ema_slope_100 : 0.118541
  42. rsi : 0.40959
  43. adx : 0.407443
  44. kc_percentage : 0.0745653
  45. kc_width_percentage : 0.0709728
  46. volume_ema_diff : -0.650576
  47. volume_ema1 : 43324.138718312
  48. volume_ema2 : 123987.53466353
  49. chop : 36.8382
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.775276
  54. ema21 : 0.781522
  55. ema50 : 0.782446
  56. ema100 : 0.772399
  57. price_ema9_diff : -0.027057
  58. ema9_ema21_diff : -0.00799133
  59. ema21_ema50_diff : -0.00118138
  60. price_ema100_diff : -0.0234322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125596
  64. ema_slope_21 : -0.0638676
  65. ema_slope_50 : -0.0129712
  66. ema_slope_100 : 0.025455
  67. rsi : 0.220636
  68. adx : 0.221406
  69. kc_percentage : -0.755798
  70. kc_width_percentage : 0.0284338
  71. volume_ema_diff : -0.10429
  72. volume_ema1 : 34055.865018175
  73. volume_ema2 : 38021.107190768
  74. chop : 23.8518
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103240
  80. 5m_price_ema100_diff:
    0.00869005
  81. 5m_price:
    104137
  82. 5m_correlation_with_coin:
    0.048839
  83. btc_indicators
  84. 15m_ema100:
    102350
  85. 15m_price_ema100_diff:
    0.0174625
  86. 15m_price:
    104137
  87. 15m_correlation_with_coin:
    -0.090841
  88. btc_indicators
  89. 1H_ema100:
    105495
  90. 1H_price_ema100_diff:
    -0.0128741
  91. 1H_price:
    104137
  92. 1H_correlation_with_coin:
    -0.001211
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:30:14
05 Nov 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7543 0.746 0.7709 2 0.1651
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 0.7543
  • Stop Loss: 0.746
  • Take Profit: 0.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.746 - 0.7543 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7543 - 0.7709 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.8268 100 966.2293 7.29
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.7543 = -727.04

Donc, tu peux acheter -963.86 avec un stoploss a 0.746

Avec un position size USD de -727.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -727.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.04 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
16.04 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2254 % 20.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7709
            [stop_loss] => 0.746
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77505
            [stop_loss] => 0.746
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7792
            [stop_loss] => 0.746
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.78335
            [stop_loss] => 0.746
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7875
            [stop_loss] => 0.746
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79165
            [stop_loss] => 0.746
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7958
            [stop_loss] => 0.746
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79995
            [stop_loss] => 0.746
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.746
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80825
            [stop_loss] => 0.746
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8124
            [stop_loss] => 0.746
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4952
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 100
            [high] => 2.24950000
            [low] => 0.75260000
            [mfe_pct] => 198.22
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 879.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:30:14-05:00
            [end_at] => 2025-11-05T16:30:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2757
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75260000
            [mfe_pct] => 301.7
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1338.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:30:14-05:00
            [end_at] => 2025-11-05T21:30:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84110000
            [high_after] => 3.03000000
            [low_before] => 0.75290000
            [low_after] => 0.75260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)