Long Trade on SOON 06 Nov 2025 at 09:02:26

Take profit at 1.4371 (7.55 %) and Stop Loss at 1.2857 (3.78 %)

Long Trade on SOON

The 06 Nov 2025 at 09:02:26

With 158.5421 SOON at 1.3362$ per unit.

Position size of 211.8439 $

Take profit at 1.4371 (7.55 %) and Stop Loss at 1.2857 (3.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.083327

15m : 0.050586

1H : -0.100787

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03363986561
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.3972
  4. ema21 : 1.31892
  5. ema50 : 1.10735
  6. ema100 : 0.94813
  7. price_ema9_diff : -0.0436649
  8. ema9_ema21_diff : 0.0593531
  9. ema21_ema50_diff : 0.191056
  10. price_ema100_diff : 0.409299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27634
  14. ema_slope_21 : 1.4843
  15. ema_slope_50 : 1.73414
  16. ema_slope_100 : 1.29595
  17. rsi : 0.545457
  18. adx : 0.584145
  19. kc_percentage : 0.511631
  20. kc_width_percentage : 0.533037
  21. volume_ema_diff : -0.586155
  22. volume_ema1 : 1289068.9806448
  23. volume_ema2 : 3114865.5037355
  24. chop : 89.6807
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.39697
  29. ema21 : 1.41842
  30. ema50 : 1.40481
  31. ema100 : 1.29463
  32. price_ema9_diff : -0.0435036
  33. ema9_ema21_diff : -0.0151244
  34. ema21_ema50_diff : 0.00968992
  35. price_ema100_diff : 0.0321065
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.249297
  39. ema_slope_21 : -0.117485
  40. ema_slope_50 : 0.0406537
  41. ema_slope_100 : 0.221834
  42. rsi : 0.360169
  43. adx : 0.107955
  44. kc_percentage : 0.144741
  45. kc_width_percentage : 0.171219
  46. volume_ema_diff : -0.547475
  47. volume_ema1 : 355145.10208815
  48. volume_ema2 : 784808.3787513
  49. chop : 51.3462
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.39156
  54. ema21 : 1.41194
  55. ema50 : 1.42677
  56. ema100 : 1.43526
  57. price_ema9_diff : -0.0397846
  58. ema9_ema21_diff : -0.0144334
  59. ema21_ema50_diff : -0.0103949
  60. price_ema100_diff : -0.0690219
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.215803
  64. ema_slope_21 : -0.134712
  65. ema_slope_50 : -0.0725287
  66. ema_slope_100 : -0.0422071
  67. rsi : 0.29385
  68. adx : 0.189144
  69. kc_percentage : -0.0341991
  70. kc_width_percentage : 0.104635
  71. volume_ema_diff : 0.714798
  72. volume_ema1 : 246693.4303565
  73. volume_ema2 : 143861.50015123
  74. chop : 34.8727
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103057
  80. 5m_price_ema100_diff:
    0.00217264
  81. 5m_price:
    103281
  82. 5m_correlation_with_coin:
    0.083327
  83. btc_indicators
  84. 15m_ema100:
    103159
  85. 15m_price_ema100_diff:
    0.00118283
  86. 15m_price:
    103281
  87. 15m_correlation_with_coin:
    0.050586
  88. btc_indicators
  89. 1H_ema100:
    104919
  90. 1H_price_ema100_diff:
    -0.0156124
  91. 1H_price:
    103281
  92. 1H_correlation_with_coin:
    -0.100787
  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] => -13.368638594678
                [ms_dist_from_last_low_pct] => 4.2673921492421
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -12.166055526454
                [ms_dist_from_last_low_pct] => 4.2673921492421
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -8.4368600682594
                [ms_dist_from_last_low_pct] => 4.2673921492421
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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
-8.44%
Dist From Last Low Pct
4.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0008
0.06%
TP to Pivot Distance
0.1113
7.74%
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
-12.17%
Dist From Last Low Pct
4.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0008
0.06%
TP to Pivot Distance
0.1113
7.74%
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
-13.37%
Dist From Last Low Pct
4.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.6199
48.21%
TP to Pivot Distance
1.5929
110.84%
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
09:02:26
06 Nov 2025
09:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3362 1.2857 1.4371 2 0.1636
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 1.3362
  • Stop Loss: 1.2857
  • Take Profit: 1.4371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2857 - 1.3362 = -0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3362 - 1.4371 = -0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1009 / -0.0505 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
211.8439 100 158.5421 2.12
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 -0.0505

Taille de position = 8 / -0.0505 = -158.42

Taille de position USD = -158.42 x 1.3362 = -211.68

Donc, tu peux acheter -158.42 avec un stoploss a 1.2857

Avec un position size USD de -211.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.42 x -0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.42 x -0.1009 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -158.42
  • Taille de position USD -211.68
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
7.55 % 16 $
SL % Target SL $ Target
3.78 % 8.01 $
PNL PNL %
-8.01 $ -3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1967 % 163.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4371
            [entry_price] => 1.3362
            [stop_loss] => 1.28065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4371
            [entry_price] => 1.3362
            [stop_loss] => 1.2756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4371
            [entry_price] => 1.3362
            [stop_loss] => 1.27055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4371
            [entry_price] => 1.3362
            [stop_loss] => 1.26045
            [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] => 0.0677
            [max_drawdown] => 0.0846
            [rr_ratio] => 0.8
            [high] => 1.40390000
            [low] => 1.25160000
            [mfe_pct] => 5.07
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:02:26-05:00
            [end_at] => 2025-11-06T11:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0677
            [max_drawdown] => 0.111
            [rr_ratio] => 0.61
            [high] => 1.40390000
            [low] => 1.22520000
            [mfe_pct] => 5.07
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:02:26-05:00
            [end_at] => 2025-11-06T16:02:26-05:00
        )

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

)