Long Trade on SOON 11 Nov 2025 at 04:56:15

Take profit at 2.273 (4.11 %) and Stop Loss at 2.1383 (2.06 %)

Long Trade on SOON

The 11 Nov 2025 at 04:56:15

With 178.1695 SOON at 2.1832$ per unit.

Position size of 388.9796 $

Take profit at 2.273 (4.11 %) and Stop Loss at 2.1383 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.077987

15m : -0.019383

1H : -0.030786

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02993404669
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.23606
  4. ema21 : 2.16244
  5. ema50 : 2.11399
  6. ema100 : 2.08252
  7. price_ema9_diff : -0.0236419
  8. ema9_ema21_diff : 0.0340424
  9. ema21_ema50_diff : 0.0229192
  10. price_ema100_diff : 0.0483411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0241
  14. ema_slope_21 : 0.540464
  15. ema_slope_50 : 0.225018
  16. ema_slope_100 : 0.125217
  17. rsi : 0.528927
  18. adx : 0.34175
  19. kc_percentage : 0.531486
  20. kc_width_percentage : 0.24574
  21. volume_ema_diff : 0.178756
  22. volume_ema1 : 707244.24148144
  23. volume_ema2 : 599991.74193565
  24. chop : 23.2198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.25707
  29. ema21 : 2.26946
  30. ema50 : 2.20701
  31. ema100 : 2.15546
  32. price_ema9_diff : -0.0327304
  33. ema9_ema21_diff : -0.00546011
  34. ema21_ema50_diff : 0.0282977
  35. price_ema100_diff : 0.0128652
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.359066
  39. ema_slope_21 : -0.00735407
  40. ema_slope_50 : 0.169565
  41. ema_slope_100 : 0.135067
  42. rsi : 0.430619
  43. adx : 0.431631
  44. kc_percentage : 0.161821
  45. kc_width_percentage : 0.118611
  46. volume_ema_diff : -0.629686
  47. volume_ema1 : 70807.524380156
  48. volume_ema2 : 191209.45759529
  49. chop : 55.623
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.21471
  54. ema21 : 2.24572
  55. ema50 : 2.2733
  56. ema100 : 2.2491
  57. price_ema9_diff : -0.0142294
  58. ema9_ema21_diff : -0.0138095
  59. ema21_ema50_diff : -0.0121295
  60. price_ema100_diff : -0.0293042
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.221435
  64. ema_slope_21 : -0.199297
  65. ema_slope_50 : -0.108739
  66. ema_slope_100 : -0.023007
  67. rsi : 0.31793
  68. adx : 0.225009
  69. kc_percentage : -0.0484729
  70. kc_width_percentage : 0.0504071
  71. volume_ema_diff : -0.715248
  72. volume_ema1 : 15680.113765261
  73. volume_ema2 : 55065.967218374
  74. chop : 52.8076
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105478
  80. 5m_price_ema100_diff:
    -0.00494287
  81. 5m_price:
    104957
  82. 5m_correlation_with_coin:
    0.077987
  83. btc_indicators
  84. 15m_ema100:
    105665
  85. 15m_price_ema100_diff:
    -0.00595789
  86. 15m_price:
    105035
  87. 15m_correlation_with_coin:
    -0.019383
  88. btc_indicators
  89. 1H_ema100:
    104032
  90. 1H_price_ema100_diff:
    0.00888743
  91. 1H_price:
    104957
  92. 1H_correlation_with_coin:
    -0.030786
  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] => 2025-11-08 05:00:00
                        [1] => 2.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 2.4814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 1.9405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 2.2728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 1.9969
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.9985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 2.2851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 2.6915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 2.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.249489132454
                [ms_dist_from_last_low_pct] => 0.1243838393145
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.992260561109
                [ms_bos_up] => 1
                [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] => 2025-11-10 06:45:00
                        [1] => 2.0674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 2.1151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 1.9502
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 1.9366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 2.0008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 18:30:00
                        [1] => 1.9528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 22:45:00
                        [1] => 2.6915
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 01:30:00
                        [1] => 2.4543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 2.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.445218595934
                [ms_dist_from_last_low_pct] => 0.1243838393145
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.064909936887
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-10 20:40:00
                        [1] => 2.0652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 1.9983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 21:40:00
                        [1] => 2.1329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 22:45:00
                        [1] => 2.6915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 23:30:00
                        [1] => 2.4067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 2.202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:55:00
                        [1] => 2.4542
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 01:30:00
                        [1] => 2.4543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 03:55:00
                        [1] => 2.2936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 04:55:00
                        [1] => 2.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.240669689571
                [ms_dist_from_last_low_pct] => 0.1243838393145
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6617680932418
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1400
6.55%
TP to Pivot Distance
0.4185
18.41%
DateTime Price Type
2025-11-10 20:40:00 2.0652 ↑ High
2025-11-10 21:00:00 1.9983 ↓ Low
2025-11-10 21:40:00 2.1329 ↑ High
2025-11-10 22:45:00 2.6915 ↑ High
2025-11-10 23:30:00 2.4067 ↑ High
2025-11-11 00:00:00 2.202 ↓ Low
2025-11-11 00:55:00 2.4542 ↑ High
2025-11-11 01:30:00 2.4543 ↑ High
2025-11-11 03:55:00 2.2936 ↑ High
2025-11-11 04:55:00 2.1707 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.45%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2136
9.99%
TP to Pivot Distance
0.4185
18.41%
DateTime Price Type
2025-11-10 06:45:00 2.0674 ↓ Low
2025-11-10 08:30:00 2.1151 ↑ High
2025-11-10 11:45:00 1.9247 ↓ Low
2025-11-10 13:45:00 1.9502 ↓ Low
2025-11-10 16:15:00 1.9366 ↓ Low
2025-11-10 17:45:00 2.0008 ↑ High
2025-11-10 18:30:00 1.9528 ↓ Low
2025-11-10 22:45:00 2.6915 ↑ High
2025-11-11 01:30:00 2.4543 ↑ High
2025-11-11 04:45:00 2.1707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.25%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2136
9.99%
TP to Pivot Distance
0.4185
18.41%
DateTime Price Type
2025-11-08 05:00:00 2.26 ↑ High
2025-11-08 18:00:00 2.4814 ↑ High
2025-11-09 03:00:00 1.9405 ↓ Low
2025-11-09 10:00:00 2.2728 ↑ High
2025-11-09 11:00:00 1.9969 ↓ Low
2025-11-09 19:00:00 1.9985 ↓ Low
2025-11-10 03:00:00 2.2851 ↑ High
2025-11-10 11:00:00 1.9247 ↓ Low
2025-11-10 22:00:00 2.6915 ↑ High
2025-11-11 04:00:00 2.1707 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
04:56:15
11 Nov 2025
05:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1832 2.1383 2.273 2 0.1689
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 2.1832
  • Stop Loss: 2.1383
  • Take Profit: 2.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1383 - 2.1832 = -0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1832 - 2.273 = -0.0898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0898 / -0.0449 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.9796 100 178.1695 3.89
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 -0.0449

Taille de position = 8 / -0.0449 = -178.17

Taille de position USD = -178.17 x 2.1832 = -388.98

Donc, tu peux acheter -178.17 avec un stoploss a 2.1383

Avec un position size USD de -388.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.17 x -0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.17 x -0.0898 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -178.17
  • Taille de position USD -388.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.11 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0414 % 147.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.1832
            [stop_loss] => 2.13381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.1832
            [stop_loss] => 2.12932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.1832
            [stop_loss] => 2.12483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.1832
            [stop_loss] => 2.11585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0038999999999998
            [max_drawdown] => 0.2536
            [rr_ratio] => -0.02
            [high] => 2.17930000
            [low] => 1.92960000
            [mfe_pct] => -0.18
            [mae_pct] => 11.62
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T04:56:15-05:00
            [end_at] => 2025-11-11T06:56:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.2703
            [rr_ratio] => 0
            [high] => 2.18220000
            [low] => 1.91290000
            [mfe_pct] => -0.05
            [mae_pct] => 12.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T04:56:15-05:00
            [end_at] => 2025-11-11T11:56:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45430000
            [high_after] => 2.18220000
            [low_before] => 2.17070000
            [low_after] => 1.91290000
            [is_new_high] => 
            [is_new_low] => 
        )

)