Long Trade on SOON 05 Nov 2025 at 14:40:01

Take profit at 0.7753 (2.36 %) and Stop Loss at 0.7485 (1.18 %)

Long Trade on SOON

The 05 Nov 2025 at 14:40:01

With 894.6094 SOON at 0.7574$ per unit.

Position size of 677.5771 $

Take profit at 0.7753 (2.36 %) and Stop Loss at 0.7485 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.046066

15m : 0.11428

1H : -0.029282

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.005961633549
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.764943
  4. ema21 : 0.744039
  5. ema50 : 0.722963
  6. ema100 : 0.716669
  7. price_ema9_diff : -0.00986209
  8. ema9_ema21_diff : 0.0280961
  9. ema21_ema50_diff : 0.0291518
  10. price_ema100_diff : 0.0568334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581712
  14. ema_slope_21 : 0.436613
  15. ema_slope_50 : 0.249329
  16. ema_slope_100 : 0.123844
  17. rsi : 0.563217
  18. adx : 0.36716
  19. kc_percentage : 0.618081
  20. kc_width_percentage : 0.134182
  21. volume_ema_diff : 0.719319
  22. volume_ema1 : 449125.01783614
  23. volume_ema2 : 261222.60576975
  24. chop : 18.9215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.77556
  29. ema21 : 0.776558
  30. ema50 : 0.759881
  31. ema100 : 0.740461
  32. price_ema9_diff : -0.0234154
  33. ema9_ema21_diff : -0.00128632
  34. ema21_ema50_diff : 0.0219477
  35. price_ema100_diff : 0.0228759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.238473
  39. ema_slope_21 : 0.0143292
  40. ema_slope_50 : 0.126508
  41. ema_slope_100 : 0.118315
  42. rsi : 0.406029
  43. adx : 0.408041
  44. kc_percentage : 0.152182
  45. kc_width_percentage : 0.0743264
  46. volume_ema_diff : -0.453217
  47. volume_ema1 : 69476.593251645
  48. volume_ema2 : 127064.29402039
  49. chop : 36.5304
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.771541
  54. ema21 : 0.779246
  55. ema50 : 0.781415
  56. ema100 : 0.772001
  57. price_ema9_diff : -0.0183286
  58. ema9_ema21_diff : -0.00988793
  59. ema21_ema50_diff : -0.00277586
  60. price_ema100_diff : -0.0189137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16651
  64. ema_slope_21 : -0.0881752
  65. ema_slope_50 : -0.0254636
  66. ema_slope_100 : 0.0184588
  67. rsi : 0.274011
  68. adx : 0.245971
  69. kc_percentage : -0.398394
  70. kc_width_percentage : 0.0315643
  71. volume_ema_diff : 0.145708
  72. volume_ema1 : 45884.047134339
  73. volume_ema2 : 40048.61474929
  74. chop : 22.6798
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103289
  80. 5m_price_ema100_diff:
    0.00961433
  81. 5m_price:
    104282
  82. 5m_correlation_with_coin:
    0.046066
  83. btc_indicators
  84. 15m_ema100:
    102352
  85. 15m_price_ema100_diff:
    0.0186353
  86. 15m_price:
    104259
  87. 15m_correlation_with_coin:
    0.11428
  88. btc_indicators
  89. 1H_ema100:
    105498
  90. 1H_price_ema100_diff:
    -0.0115265
  91. 1H_price:
    104282
  92. 1H_correlation_with_coin:
    -0.029282
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:40:01
05 Nov 2025
15:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7574 0.7485 0.7753 2.01 0.1635
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 0.7574
  • Stop Loss: 0.7485
  • Take Profit: 0.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7485 - 0.7574 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7574 - 0.7753 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0088999999999999 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
677.5771 100 894.6094 6.78
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 0.7574 = -680.81

Donc, tu peux acheter -898.88 avec un stoploss a 0.7485

Avec un position size USD de -680.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -898.88
  • Taille de position USD -680.81
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
2.36 % 16.01 $
SL % Target SL $ Target
1.18 % 7.96 $
PNL PNL %
16.01 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3961 % 33.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7752
            [stop_loss] => 0.7485
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77965
            [stop_loss] => 0.7485
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7841
            [stop_loss] => 0.7485
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78855
            [stop_loss] => 0.7485
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.793
            [stop_loss] => 0.7485
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79745
            [stop_loss] => 0.7485
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8019
            [stop_loss] => 0.7485
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.80635
            [stop_loss] => 0.7485
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.7485
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81525
            [stop_loss] => 0.7485
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8197
            [stop_loss] => 0.7485
            [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] => 2.1499
            [max_drawdown] => 0.003
            [rr_ratio] => 100
            [high] => 2.90730000
            [low] => 0.75440000
            [mfe_pct] => 283.85
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 716.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:40:01-05:00
            [end_at] => 2025-11-05T16:40:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2726
            [max_drawdown] => 0.003
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75440000
            [mfe_pct] => 300.05
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 757.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:40:01-05:00
            [end_at] => 2025-11-05T21:40:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84110000
            [high_after] => 3.03000000
            [low_before] => 0.75260000
            [low_after] => 0.75440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)