Long Trade on SOON 05 Nov 2025 at 14:55:27

Take profit at 0.7706 (1.99 %) and Stop Loss at 0.7481 (0.99 %)

Long Trade on SOON

The 05 Nov 2025 at 14:55:27

With 1067.7661 SOON at 0.7556$ per unit.

Position size of 806.8041 $

Take profit at 0.7706 (1.99 %) and Stop Loss at 0.7481 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
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_medium

BTC Correlation Score

5m : 0.056828

15m : -0.126508

1H : 0.03622

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004994851608
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.764583
  4. ema21 : 0.743875
  5. ema50 : 0.722892
  6. ema100 : 0.716633
  7. price_ema9_diff : -0.0117501
  8. ema9_ema21_diff : 0.0278383
  9. ema21_ema50_diff : 0.029026
  10. price_ema100_diff : 0.0543742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577517
  14. ema_slope_21 : 0.434684
  15. ema_slope_50 : 0.248491
  16. ema_slope_100 : 0.123424
  17. rsi : 0.557419
  18. adx : 0.36716
  19. kc_percentage : 0.602057
  20. kc_width_percentage : 0.134502
  21. volume_ema_diff : 0.736676
  22. volume_ema1 : 454823.48463614
  23. volume_ema2 : 261893.01362858
  24. chop : 18.9215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.771984
  29. ema21 : 0.774868
  30. ema50 : 0.759756
  31. ema100 : 0.740405
  32. price_ema9_diff : -0.0212233
  33. ema9_ema21_diff : -0.0037222
  34. ema21_ema50_diff : 0.0198903
  35. price_ema100_diff : 0.0205218
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.236637
  39. ema_slope_21 : -0.00762007
  40. ema_slope_50 : 0.112587
  41. ema_slope_100 : 0.112423
  42. rsi : 0.414236
  43. adx : 0.380935
  44. kc_percentage : 0.116414
  45. kc_width_percentage : 0.0675138
  46. volume_ema_diff : -0.560646
  47. volume_ema1 : 54053.487312208
  48. volume_ema2 : 123029.70926493
  49. chop : 46.7984
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.762438
  54. ema21 : 0.771982
  55. ema50 : 0.777744
  56. ema100 : 0.77097
  57. price_ema9_diff : -0.00896966
  58. ema9_ema21_diff : -0.0123626
  59. ema21_ema50_diff : -0.00740817
  60. price_ema100_diff : -0.0199369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.265981
  64. ema_slope_21 : -0.165753
  65. ema_slope_50 : -0.0710904
  66. ema_slope_100 : -0.00946909
  67. rsi : 0.288236
  68. adx : 0.31858
  69. kc_percentage : -0.35436
  70. kc_width_percentage : 0.0245317
  71. volume_ema_diff : -0.699574
  72. volume_ema1 : 10412.275926125
  73. volume_ema2 : 34658.447202468
  74. chop : 23.7059
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103361
  80. 5m_price_ema100_diff:
    0.00691475
  81. 5m_price:
    104076
  82. 5m_correlation_with_coin:
    0.056828
  83. btc_indicators
  84. 15m_ema100:
    102389
  85. 15m_price_ema100_diff:
    0.0153739
  86. 15m_price:
    103963
  87. 15m_correlation_with_coin:
    -0.126508
  88. btc_indicators
  89. 1H_ema100:
    105494
  90. 1H_price_ema100_diff:
    -0.013442
  91. 1H_price:
    104076
  92. 1H_correlation_with_coin:
    0.03622
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:55:27
05 Nov 2025
15:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7556 0.7481 0.7706 2 0.1642
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 0.7556
  • Stop Loss: 0.7481
  • Take Profit: 0.7706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7481 - 0.7556 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7556 - 0.7706 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.8041 100 1067.7661 8.07
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 0.7556 = -805.98

Donc, tu peux acheter -1066.67 avec un stoploss a 0.7481

Avec un position size USD de -805.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -805.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1588 % 16 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7706
            [stop_loss] => 0.7481
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.77435
            [stop_loss] => 0.7481
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.7781
            [stop_loss] => 0.7481
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.7856
            [stop_loss] => 0.7481
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4.5] => Array
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            [stop_loss] => 0.7481
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            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.7931
            [stop_loss] => 0.7481
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.79685
            [stop_loss] => 0.7481
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8006
            [stop_loss] => 0.7481
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => win
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    [7] => Array
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            [stop_loss] => 0.7481
            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 2.2744
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75440000
            [mfe_pct] => 301.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1895.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:55:27-05:00
            [end_at] => 2025-11-05T16:55:27-05:00
        )

    [long_term] => Array
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            [max_gain] => 2.2744
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75440000
            [mfe_pct] => 301.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1895.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:55:27-05:00
            [end_at] => 2025-11-05T21:55:27-05:00
        )

    [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] => 
        )

)