Long Trade on SOON 05 Nov 2025 at 14:59:31

Take profit at 0.7702 (2 %) and Stop Loss at 0.7476 (0.99 %)

Long Trade on SOON

The 05 Nov 2025 at 14:59:31

With 1060.1856 SOON at 0.7551$ per unit.

Position size of 800.5461 $

Take profit at 0.7702 (2 %) and Stop Loss at 0.7476 (0.99 %)

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
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
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 : 0.057158

15m : -0.125998

1H : 0.036469

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.005030565894
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.764483
  4. ema21 : 0.74383
  5. ema50 : 0.722873
  6. ema100 : 0.716623
  7. price_ema9_diff : -0.0122748
  8. ema9_ema21_diff : 0.0277666
  9. ema21_ema50_diff : 0.028991
  10. price_ema100_diff : 0.0536911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576351
  14. ema_slope_21 : 0.434149
  15. ema_slope_50 : 0.248259
  16. ema_slope_100 : 0.123307
  17. rsi : 0.55583
  18. adx : 0.36716
  19. kc_percentage : 0.597605
  20. kc_width_percentage : 0.134591
  21. volume_ema_diff : 0.73838
  22. volume_ema1 : 455384.52393614
  23. volume_ema2 : 261959.01825211
  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 : -0.021871
  33. ema9_ema21_diff : -0.0037222
  34. ema21_ema50_diff : 0.0198903
  35. price_ema100_diff : 0.0198465
  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 : 0.106613
  45. kc_width_percentage : 0.0675585
  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 : 0.762338
  54. ema21 : 0.771937
  55. ema50 : 0.777724
  56. ema100 : 0.77096
  57. price_ema9_diff : -0.00949554
  58. ema9_ema21_diff : -0.012434
  59. ema21_ema50_diff : -0.00744159
  60. price_ema100_diff : -0.0205729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.26704
  64. ema_slope_21 : -0.166234
  65. ema_slope_50 : -0.0712987
  66. ema_slope_100 : -0.00957599
  67. rsi : 0.285287
  68. adx : 0.319035
  69. kc_percentage : -0.369385
  70. kc_width_percentage : 0.0248128
  71. volume_ema_diff : -0.683988
  72. volume_ema1 : 10973.315226125
  73. volume_ema2 : 34724.451825997
  74. chop : 23.7253
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103360
  80. 5m_price_ema100_diff:
    0.00623205
  81. 5m_price:
    104004
  82. 5m_correlation_with_coin:
    0.057158
  83. btc_indicators
  84. 15m_ema100:
    102389
  85. 15m_price_ema100_diff:
    0.0153739
  86. 15m_price:
    103963
  87. 15m_correlation_with_coin:
    -0.125998
  88. btc_indicators
  89. 1H_ema100:
    105492
  90. 1H_price_ema100_diff:
    -0.0141111
  91. 1H_price:
    104004
  92. 1H_correlation_with_coin:
    0.036469
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
14:59:31
05 Nov 2025
15:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7551 0.7476 0.7702 2.01 0.1677
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 0.7551
  • Stop Loss: 0.7476
  • Take Profit: 0.7702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7476 - 0.7551 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7551 - 0.7702 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
800.5461 100 1060.1856 8.01
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.7551 = -805.44

Donc, tu peux acheter -1066.67 avec un stoploss a 0.7476

Avec un position size USD de -805.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 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 -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -805.44
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2 % 16.01 $
SL % Target SL $ Target
0.99 % 7.95 $
PNL PNL %
16.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0927 % 9.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7701
            [stop_loss] => 0.7476
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77385
            [stop_loss] => 0.7476
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7776
            [stop_loss] => 0.7476
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.78135
            [stop_loss] => 0.7476
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7851
            [stop_loss] => 0.7476
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78885
            [stop_loss] => 0.7476
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7926
            [stop_loss] => 0.7476
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79635
            [stop_loss] => 0.7476
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8001
            [stop_loss] => 0.7476
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80385
            [stop_loss] => 0.7476
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 15:45:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.7476
            [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] => 2.2749
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75440000
            [mfe_pct] => 301.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3249.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T14:59:31-05:00
            [end_at] => 2025-11-05T16:59:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2749
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 100
            [high] => 3.03000000
            [low] => 0.75440000
            [mfe_pct] => 301.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3249.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T14:59:31-05:00
            [end_at] => 2025-11-05T21:59:31-05:00
        )

    [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] => 
        )

)