Long Trade on SOON 23 Dec 2025 at 00:42:13

Take profit at 0.408 (2.67 %) and Stop Loss at 0.3921 (1.33 %)

Long Trade on SOON

The 23 Dec 2025 at 00:42:13

With 1508.7208 SOON at 0.3974$ per unit.

Position size of 599.5656 $

Take profit at 0.408 (2.67 %) and Stop Loss at 0.3921 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.231471

15m : -0.045433

1H : -0.065566

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00353500353
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.401862
  4. ema21 : 0.397319
  5. ema50 : 0.388165
  6. ema100 : 0.372564
  7. price_ema9_diff : -0.0111034
  8. ema9_ema21_diff : 0.0114325
  9. ema21_ema50_diff : 0.0235837
  10. price_ema100_diff : 0.0666614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205161
  14. ema_slope_21 : 0.166141
  15. ema_slope_50 : 0.160776
  16. ema_slope_100 : 0.168398
  17. rsi : 0.512216
  18. adx : 0.266416
  19. kc_percentage : 0.495307
  20. kc_width_percentage : 0.135528
  21. volume_ema_diff : 0.484222
  22. volume_ema1 : 227857.7949044
  23. volume_ema2 : 153519.98269391
  24. chop : 49.4359
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.404899
  29. ema21 : 0.405189
  30. ema50 : 0.401045
  31. ema100 : 0.397141
  32. price_ema9_diff : -0.0185211
  33. ema9_ema21_diff : -0.000716865
  34. ema21_ema50_diff : 0.0103332
  35. price_ema100_diff : 0.000649688
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0367766
  39. ema_slope_21 : 0.100494
  40. ema_slope_50 : 0.0986723
  41. ema_slope_100 : 0.0686044
  42. rsi : 0.412225
  43. adx : 0.200783
  44. kc_percentage : 0.211703
  45. kc_width_percentage : 0.0691851
  46. volume_ema_diff : -0.361069
  47. volume_ema1 : 35862.867178243
  48. volume_ema2 : 56129.553897339
  49. chop : 41.5295
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.40019
  54. ema21 : 0.404565
  55. ema50 : 0.406125
  56. ema100 : 0.403814
  57. price_ema9_diff : -0.00697352
  58. ema9_ema21_diff : -0.0108135
  59. ema21_ema50_diff : -0.00384099
  60. price_ema100_diff : -0.0158838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.247733
  64. ema_slope_21 : -0.160313
  65. ema_slope_50 : -0.0560592
  66. ema_slope_100 : -0.0103485
  67. rsi : 0.321391
  68. adx : 0.245211
  69. kc_percentage : -0.0197785
  70. kc_width_percentage : 0.0335578
  71. volume_ema_diff : -0.515871
  72. volume_ema1 : 9653.1646757222
  73. volume_ema2 : 19939.250346551
  74. chop : 39.769
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88273.6
  80. 5m_price_ema100_diff:
    -0.0055914
  81. 5m_price:
    87780.1
  82. 5m_correlation_with_coin:
    0.231471
  83. btc_indicators
  84. 15m_ema100:
    88744.4
  85. 15m_price_ema100_diff:
    -0.0127492
  86. 15m_price:
    87613
  87. 15m_correlation_with_coin:
    -0.045433
  88. btc_indicators
  89. 1H_ema100:
    88125.4
  90. 1H_price_ema100_diff:
    -0.00391923
  91. 1H_price:
    87780.1
  92. 1H_correlation_with_coin:
    -0.065566
  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] => -7.7943229409028
                [ms_dist_from_last_low_pct] => 3.5266457680251
                [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] => 0.3952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7943229409028
                [ms_dist_from_last_low_pct] => 0.27834008097166
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7550607287449
                [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 00:25:00
                        [1] => 0.3952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7584715212689
                [ms_dist_from_last_low_pct] => 0.27834008097166
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2884615384615
                [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
-4.76%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.79%
TP to Pivot Distance
0.0218
5.34%
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 00:25:00 0.3952 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.37%
TP to Pivot Distance
0.0218
5.34%
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 0.3952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
3.53%
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
0.0417
10.64%
TP to Pivot Distance
0.0276
6.76%
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
00:42:13
23 Dec 2025
06:45:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3974 0.3921 0.408 2 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 0.3974
  • Stop Loss: 0.3921
  • Take Profit: 0.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3921 - 0.3974 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3974 - 0.408 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
599.5656 100 1508.7208 6.00
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3974 = -599.85

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3921

Avec un position size USD de -599.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -599.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 15.99 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
15.99 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1072 % 83.02 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.3
            [high] => 0.40750000
            [low] => 0.39300000
            [mfe_pct] => 2.54
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T00:42:13-05:00
            [end_at] => 2025-12-23T02:42:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.95
            [high] => 0.41480000
            [low] => 0.39300000
            [mfe_pct] => 4.38
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T00:42:13-05:00
            [end_at] => 2025-12-23T07:42:13-05:00
        )

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

)