Long Trade on SOON 06 Nov 2025 at 08:57:27

Take profit at 1.4474 (7.36 %) and Stop Loss at 1.2986 (3.68 %)

Long Trade on SOON

The 06 Nov 2025 at 08:57:27

With 161.2209 SOON at 1.3482$ per unit.

Position size of 217.358 $

Take profit at 1.4474 (7.36 %) and Stop Loss at 1.2986 (3.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.078209

15m : 0.042196

1H : -0.102165

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03308091084
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.41294
  4. ema21 : 1.31741
  5. ema50 : 1.09831
  6. ema100 : 0.941774
  7. price_ema9_diff : -0.0458202
  8. ema9_ema21_diff : 0.0725078
  9. ema21_ema50_diff : 0.199495
  10. price_ema100_diff : 0.431553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487322
  14. ema_slope_21 : 1.74564
  15. ema_slope_50 : 1.87825
  16. ema_slope_100 : 1.35337
  17. rsi : 0.553252
  18. adx : 0.59466
  19. kc_percentage : 0.527065
  20. kc_width_percentage : 0.573509
  21. volume_ema_diff : -0.435184
  22. volume_ema1 : 1826164.3182005
  23. volume_ema2 : 3233203.9500637
  24. chop : 82.4738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.42884
  29. ema21 : 1.43423
  30. ema50 : 1.41073
  31. ema100 : 1.29432
  32. price_ema9_diff : -0.0564418
  33. ema9_ema21_diff : -0.00375347
  34. ema21_ema50_diff : 0.0166576
  35. price_ema100_diff : 0.0416221
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476686
  39. ema_slope_21 : -0.0182528
  40. ema_slope_50 : 0.0907093
  41. ema_slope_100 : 0.255763
  42. rsi : 0.49007
  43. adx : 0.082674
  44. kc_percentage : 0.0505978
  45. kc_width_percentage : 0.14157
  46. volume_ema_diff : -0.756958
  47. volume_ema1 : 189031.38289889
  48. volume_ema2 : 777772.67694189
  49. chop : 73.8408
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.40588
  54. ema21 : 1.41973
  55. ema50 : 1.43067
  56. ema100 : 1.43814
  57. price_ema9_diff : -0.0410301
  58. ema9_ema21_diff : -0.00975631
  59. ema21_ema50_diff : -0.00764928
  60. price_ema100_diff : -0.0625403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135504
  64. ema_slope_21 : -0.0945466
  65. ema_slope_50 : -0.0540326
  66. ema_slope_100 : -0.0335363
  67. rsi : 0.311281
  68. adx : 0.161064
  69. kc_percentage : -0.0159939
  70. kc_width_percentage : 0.101743
  71. volume_ema_diff : 0.851591
  72. volume_ema1 : 262600.99276808
  73. volume_ema2 : 141824.49549593
  74. chop : 34.7804
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103056
  80. 5m_price_ema100_diff:
    0.00232643
  81. 5m_price:
    103296
  82. 5m_correlation_with_coin:
    0.078209
  83. btc_indicators
  84. 15m_ema100:
    103155
  85. 15m_price_ema100_diff:
    0.00172456
  86. 15m_price:
    103333
  87. 15m_correlation_with_coin:
    0.042196
  88. btc_indicators
  89. 1H_ema100:
    104856
  90. 1H_price_ema100_diff:
    -0.0148808
  91. 1H_price:
    103296
  92. 1H_correlation_with_coin:
    -0.102165
  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] => 2025-11-03 23:00:00
                        [1] => 0.7026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.6658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.701
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.674
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.7334
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 04:00:00
                        [1] => 0.7089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.8417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 3.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 1.5484
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 1.2865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.084474296048
                [ms_dist_from_last_low_pct] => 4.6094053633891
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.357559269335
                [ms_bos_up] => 0
                [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] => 2025-11-05 23:00:00
                        [1] => 1.3212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 1.5459
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 1.3712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 1.5175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 03:30:00
                        [1] => 1.5484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 1.3476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 1.3931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:15:00
                        [1] => 1.5272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 1.3938
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 1.2865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.877946568884
                [ms_dist_from_last_low_pct] => 4.6094053633891
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3404586086281
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-06 03:40:00
                        [1] => 1.5484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:55:00
                        [1] => 1.3476
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 04:20:00
                        [1] => 1.4756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:50:00
                        [1] => 1.4065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:25:00
                        [1] => 1.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:35:00
                        [1] => 1.3931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:20:00
                        [1] => 1.5272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 07:20:00
                        [1] => 1.3938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 1.465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:55:00
                        [1] => 1.2865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1365187713311
                [ms_dist_from_last_low_pct] => 4.6094053633891
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.874854255733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
4.61%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.93%
TP to Pivot Distance
0.1010
6.98%
DateTime Price Type
2025-11-06 03:40:00 1.5484 ↑ High
2025-11-06 03:55:00 1.3476 ↓ Low
2025-11-06 04:20:00 1.4756 ↑ High
2025-11-06 04:50:00 1.4065 ↓ Low
2025-11-06 05:25:00 1.46 ↑ High
2025-11-06 05:35:00 1.3931 ↓ Low
2025-11-06 06:20:00 1.5272 ↑ High
2025-11-06 07:20:00 1.3938 ↓ Low
2025-11-06 07:45:00 1.465 ↑ High
2025-11-06 08:55:00 1.2865 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
4.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.93%
TP to Pivot Distance
0.1010
6.98%
DateTime Price Type
2025-11-05 23:00:00 1.3212 ↓ Low
2025-11-06 00:00:00 1.5459 ↑ High
2025-11-06 01:00:00 1.3712 ↓ Low
2025-11-06 02:00:00 1.5175 ↑ High
2025-11-06 03:30:00 1.5484 ↑ High
2025-11-06 03:45:00 1.3476 ↓ Low
2025-11-06 05:30:00 1.3931 ↓ Low
2025-11-06 06:15:00 1.5272 ↑ High
2025-11-06 07:15:00 1.3938 ↓ Low
2025-11-06 08:45:00 1.2865 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.08%
Dist From Last Low Pct
4.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6328
48.73%
TP to Pivot Distance
1.5826
109.34%
DateTime Price Type
2025-11-03 23:00:00 0.7026 ↑ High
2025-11-04 00:00:00 0.6658 ↓ Low
2025-11-04 10:00:00 0.701 ↑ High
2025-11-04 15:00:00 0.674 ↓ Low
2025-11-04 17:00:00 0.7334 ↑ High
2025-11-05 04:00:00 0.7089 ↓ Low
2025-11-05 09:00:00 0.8417 ↑ High
2025-11-05 16:00:00 3.03 ↑ High
2025-11-06 03:00:00 1.5484 ↑ High
2025-11-06 08:00:00 1.2865 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:57:27
06 Nov 2025
09:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3482 1.2986 1.4474 2 0.1649
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 1.3482
  • Stop Loss: 1.2986
  • Take Profit: 1.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2986 - 1.3482 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3482 - 1.4474 = -0.0992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0992 / -0.0496 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.358 100 161.2209 2.17
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 1.3482 = -217.45

Donc, tu peux acheter -161.29 avec un stoploss a 1.2986

Avec un position size USD de -217.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -161.29
  • Taille de position USD -217.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.36 % 15.99 $
SL % Target SL $ Target
3.68 % 8 $
PNL PNL %
-8 $ -3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0424 % 109.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4474
            [entry_price] => 1.3482
            [stop_loss] => 1.29364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4474
            [entry_price] => 1.3482
            [stop_loss] => 1.28868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4474
            [entry_price] => 1.3482
            [stop_loss] => 1.28372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4474
            [entry_price] => 1.3482
            [stop_loss] => 1.2738
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0966
            [rr_ratio] => 0.58
            [high] => 1.40390000
            [low] => 1.25160000
            [mfe_pct] => 4.13
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:57:27-05:00
            [end_at] => 2025-11-06T10:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.123
            [rr_ratio] => 0.45
            [high] => 1.40390000
            [low] => 1.22520000
            [mfe_pct] => 4.13
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:57:27-05:00
            [end_at] => 2025-11-06T15:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52720000
            [high_after] => 1.40390000
            [low_before] => 1.28650000
            [low_after] => 1.22520000
            [is_new_high] => 
            [is_new_low] => 
        )

)