Long Trade on SOON 23 Dec 2025 at 00:24:12

Take profit at 0.4099 (2.83 %) and Stop Loss at 0.3929 (1.43 %)

Long Trade on SOON

The 23 Dec 2025 at 00:24:12

With 1410.4334 SOON at 0.3986$ per unit.

Position size of 562.1988 $

Take profit at 0.4099 (2.83 %) and Stop Loss at 0.3929 (1.43 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.195296

15m : -0.091426

1H : -0.161295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003781343627
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.402102
  4. ema21 : 0.397428
  5. ema50 : 0.388212
  6. ema100 : 0.372588
  7. price_ema9_diff : -0.00870935
  8. ema9_ema21_diff : 0.0117587
  9. ema21_ema50_diff : 0.0237407
  10. price_ema100_diff : 0.069814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21026
  14. ema_slope_21 : 0.168474
  15. ema_slope_50 : 0.161805
  16. ema_slope_100 : 0.16894
  17. rsi : 0.519223
  18. adx : 0.267765
  19. kc_percentage : 0.515604
  20. kc_width_percentage : 0.133915
  21. volume_ema_diff : 0.401718
  22. volume_ema1 : 212690.5943044
  23. volume_ema2 : 151735.60615274
  24. chop : 49.4171
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.407678
  29. ema21 : 0.406357
  30. ema50 : 0.401416
  31. ema100 : 0.397646
  32. price_ema9_diff : -0.0222699
  33. ema9_ema21_diff : 0.00325313
  34. ema21_ema50_diff : 0.0123066
  35. price_ema100_diff : 0.00239754
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131568
  39. ema_slope_21 : 0.183785
  40. ema_slope_50 : 0.132118
  41. ema_slope_100 : 0.0824179
  42. rsi : 0.454868
  43. adx : 0.194747
  44. kc_percentage : 0.206682
  45. kc_width_percentage : 0.0681557
  46. volume_ema_diff : -0.498557
  47. volume_ema1 : 27890.209317365
  48. volume_ema2 : 55619.92936447
  49. chop : 40.5325
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.404806
  54. ema21 : 0.408068
  55. ema50 : 0.407664
  56. ema100 : 0.404108
  57. price_ema9_diff : -0.0153311
  58. ema9_ema21_diff : -0.00799488
  59. ema21_ema50_diff : 0.000991061
  60. price_ema100_diff : -0.0136302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.159453
  64. ema_slope_21 : -0.090694
  65. ema_slope_50 : -0.0109122
  66. ema_slope_100 : 0.0167651
  67. rsi : 0.306265
  68. adx : 0.180852
  69. kc_percentage : -0.14337
  70. kc_width_percentage : 0.0363952
  71. volume_ema_diff : -0.101944
  72. volume_ema1 : 19419.96342501
  73. volume_ema2 : 21624.469778514
  74. chop : 39.6666
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88312.9
  80. 5m_price_ema100_diff:
    -0.00368154
  81. 5m_price:
    87987.8
  82. 5m_correlation_with_coin:
    0.195296
  83. btc_indicators
  84. 15m_ema100:
    88778.9
  85. 15m_price_ema100_diff:
    -0.00938299
  86. 15m_price:
    87945.9
  87. 15m_correlation_with_coin:
    -0.091426
  88. btc_indicators
  89. 1H_ema100:
    88129.5
  90. 1H_price_ema100_diff:
    -0.00160896
  91. 1H_price:
    87987.8
  92. 1H_correlation_with_coin:
    -0.161295
  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] => 2025-12-20 00:00:00
                        [1] => 0.4164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.3504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 22:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 04:00:00
                        [1] => 0.3698
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 15:00:00
                        [1] => 0.4356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 02:00:00
                        [1] => 0.3985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.3773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 0.4055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 12:00:00
                        [1] => 0.3828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.4298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2126570497906
                [ms_dist_from_last_low_pct] => 4.1797283176594
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 12.277951933124
                [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] => 2025-12-22 12:00:00
                        [1] => 0.3828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 12:30:00
                        [1] => 0.4004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 14:45:00
                        [1] => 0.4014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 0.3829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 16:30:00
                        [1] => 0.4041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 17:30:00
                        [1] => 0.3848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 19:15:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 19:45:00
                        [1] => 0.389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 21:30:00
                        [1] => 0.4298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 00:15:00
                        [1] => 0.3964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2126570497906
                [ms_dist_from_last_low_pct] => 0.60544904137235
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4258324924319
                [ms_bos_up] => 1
                [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] => 2025-12-22 18:35:00
                        [1] => 0.3907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 19:15:00
                        [1] => 0.403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 19:25:00
                        [1] => 0.3901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:55:00
                        [1] => 0.389
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 20:50:00
                        [1] => 0.3937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 21:40:00
                        [1] => 0.4298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 22:10:00
                        [1] => 0.4092
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 22:40:00
                        [1] => 0.4071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 23:30:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 00:20:00
                        [1] => 0.3964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1576544099976
                [ms_dist_from_last_low_pct] => 0.60544904137235
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9697275479314
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.99%
TP to Pivot Distance
0.0199
4.85%
DateTime Price Type
2025-12-22 18:35:00 0.3907 ↓ Low
2025-12-22 19:15:00 0.403 ↑ High
2025-12-22 19:25:00 0.3901 ↓ Low
2025-12-22 19:55:00 0.389 ↓ Low
2025-12-22 20:50:00 0.3937 ↓ Low
2025-12-22 21:40:00 0.4298 ↑ High
2025-12-22 22:10:00 0.4092 ↓ Low
2025-12-22 22:40:00 0.4071 ↓ Low
2025-12-22 23:30:00 0.4161 ↑ High
2025-12-23 00:20:00 0.3964 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
2.57%
TP to Pivot Distance
0.0199
4.85%
DateTime Price Type
2025-12-22 12:00:00 0.3828 ↓ Low
2025-12-22 12:30:00 0.4004 ↑ High
2025-12-22 14:45:00 0.4014 ↑ High
2025-12-22 15:15:00 0.3829 ↓ Low
2025-12-22 16:30:00 0.4041 ↑ High
2025-12-22 17:30:00 0.3848 ↓ Low
2025-12-22 19:15:00 0.403 ↑ High
2025-12-22 19:45:00 0.389 ↓ Low
2025-12-22 21:30:00 0.4298 ↑ High
2025-12-23 00:15:00 0.3964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.21%
Dist From Last Low Pct
4.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
10.82%
TP to Pivot Distance
0.0257
6.27%
DateTime Price Type
2025-12-20 00:00:00 0.4164 ↑ High
2025-12-20 12:00:00 0.3504 ↓ Low
2025-12-20 22:00:00 0.3521 ↓ Low
2025-12-21 04:00:00 0.3698 ↑ High
2025-12-21 15:00:00 0.4356 ↑ High
2025-12-22 02:00:00 0.3985 ↑ High
2025-12-22 05:00:00 0.3773 ↓ Low
2025-12-22 10:00:00 0.4055 ↑ High
2025-12-22 12:00:00 0.3828 ↓ Low
2025-12-22 21:00:00 0.4298 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
00:24:12
23 Dec 2025
06:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3986 0.3929 0.4099 1.98 0.165
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 0.3986
  • Stop Loss: 0.3929
  • Take Profit: 0.4099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3929 - 0.3986 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3986 - 0.4099 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
562.1988 100 1410.4334 5.62
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3986 = -559.44

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3929

Avec un position size USD de -559.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -559.44
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
2.83 % 15.94 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
15.94 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4049 % 98.24 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.43
            [high] => 0.40660000
            [low] => 0.39300000
            [mfe_pct] => 2.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:24:12-05:00
            [end_at] => 2025-12-23T02:24:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.89
            [high] => 0.41480000
            [low] => 0.39300000
            [mfe_pct] => 4.06
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:24:12-05:00
            [end_at] => 2025-12-23T07:24:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42980000
            [high_after] => 0.40750000
            [low_before] => 0.39370000
            [low_after] => 0.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)