Short Trade on SOON 15 Oct 2025 at 02:54:11

Take profit at 0.8411 (1.68 %) and Stop Loss at 0.8627 (0.84 %)

Short Trade on SOON

The 15 Oct 2025 at 02:54:11

With 1109.2269 SOON at 0.8555$ per unit.

Position size of 948.9436 $

Take profit at 0.8411 (1.68 %) and Stop Loss at 0.8627 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.177332

15m : -0.154461

1H : -0.111728

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004808153472
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.856902
  4. ema21 : 0.877373
  5. ema50 : 0.890574
  6. ema100 : 0.880958
  7. price_ema9_diff : -0.0016369
  8. ema9_ema21_diff : -0.0233316
  9. ema21_ema50_diff : -0.0148236
  10. price_ema100_diff : -0.0288982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.514158
  14. ema_slope_21 : -0.413883
  15. ema_slope_50 : -0.184736
  16. ema_slope_100 : -0.0571071
  17. rsi : 0.397029
  18. adx : 0.17733
  19. kc_percentage : 0.247952
  20. kc_width_percentage : 0.0952766
  21. volume_ema_diff : -0.625307
  22. volume_ema1 : 512785.26562474
  23. volume_ema2 : 1368550.8280674
  24. chop : 65.0458
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.84257
  29. ema21 : 0.847192
  30. ema50 : 0.861681
  31. ema100 : 0.880512
  32. price_ema9_diff : 0.0153452
  33. ema9_ema21_diff : -0.00545584
  34. ema21_ema50_diff : -0.0168145
  35. price_ema100_diff : -0.0284069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105473
  39. ema_slope_21 : -0.103781
  40. ema_slope_50 : -0.113129
  41. ema_slope_100 : -0.0963856
  42. rsi : 0.369318
  43. adx : 0.374805
  44. kc_percentage : 0.835079
  45. kc_width_percentage : 0.030516
  46. volume_ema_diff : -0.554161
  47. volume_ema1 : 66768.188908505
  48. volume_ema2 : 149758.60973988
  49. chop : 64.805
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.844148
  54. ema21 : 0.84347
  55. ema50 : 0.845788
  56. ema100 : 0.84871
  57. price_ema9_diff : 0.0134475
  58. ema9_ema21_diff : 0.000803457
  59. ema21_ema50_diff : -0.0027406
  60. price_ema100_diff : 0.00800036
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0248432
  64. ema_slope_21 : -0.000419416
  65. ema_slope_50 : -0.0157157
  66. ema_slope_100 : -0.0148493
  67. rsi : 0.668665
  68. adx : 0.143139
  69. kc_percentage : 1.07811
  70. kc_width_percentage : 0.0243929
  71. volume_ema_diff : 1.52809
  72. volume_ema1 : 112834.63129937
  73. volume_ema2 : 44632.22862022
  74. chop : 30.8443
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112497
  80. 5m_price_ema100_diff:
    -0.00118437
  81. 5m_price:
    112364
  82. 5m_correlation_with_coin:
    0.177332
  83. btc_indicators
  84. 15m_ema100:
    112404
  85. 15m_price_ema100_diff:
    -0.000611498
  86. 15m_price:
    112335
  87. 15m_correlation_with_coin:
    -0.154461
  88. btc_indicators
  89. 1H_ema100:
    112893
  90. 1H_price_ema100_diff:
    -0.00468631
  91. 1H_price:
    112364
  92. 1H_correlation_with_coin:
    -0.111728
  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] => 2025-10-11 16:00:00
                        [1] => 0.8774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 22:00:00
                        [1] => 0.8059
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 07:00:00
                        [1] => 0.842
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 11:00:00
                        [1] => 0.9213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.8302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.9669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 09:00:00
                        [1] => 0.8258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 1.0882
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.8824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.8359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.521779084727
                [ms_dist_from_last_low_pct] => 2.1653307811939
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5628663715755
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-14 10:15:00
                        [1] => 0.9415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 0.9384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.906
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:45:00
                        [1] => 0.8761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 17:00:00
                        [1] => 0.892
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 19:15:00
                        [1] => 0.843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.8661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.8477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 0.8359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 02:45:00
                        [1] => 0.8604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74384007438402
                [ms_dist_from_last_low_pct] => 2.1653307811939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9309726043785
                [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] => 2025-10-14 23:30:00
                        [1] => 0.8484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:35:00
                        [1] => 0.856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 00:10:00
                        [1] => 0.8405
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 00:20:00
                        [1] => 0.8405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 00:40:00
                        [1] => 0.8496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.8392
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:40:00
                        [1] => 0.8359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.8476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 02:40:00
                        [1] => 0.8367
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 02:50:00
                        [1] => 0.8604
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74384007438402
                [ms_dist_from_last_low_pct] => 2.0676467073025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8325564718537
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.27%
TP to Pivot Distance
0.0052
0.62%
DateTime Price Type
2025-10-14 23:30:00 0.8484 ↓ Low
2025-10-14 23:35:00 0.856 ↑ High
2025-10-15 00:10:00 0.8405 ↓ Low
2025-10-15 00:20:00 0.8405 ↓ Low
2025-10-15 00:40:00 0.8496 ↑ High
2025-10-15 01:00:00 0.8392 ↓ Low
2025-10-15 01:40:00 0.8359 ↓ Low
2025-10-15 02:00:00 0.8476 ↑ High
2025-10-15 02:40:00 0.8367 ↓ Low
2025-10-15 02:50:00 0.8604 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
9.13%
TP to Pivot Distance
0.0052
0.62%
DateTime Price Type
2025-10-14 10:15:00 0.9415 ↑ High
2025-10-14 11:45:00 0.9384 ↑ High
2025-10-14 15:00:00 0.906 ↑ High
2025-10-14 15:45:00 0.8761 ↓ Low
2025-10-14 17:00:00 0.892 ↑ High
2025-10-14 19:15:00 0.843 ↓ Low
2025-10-14 20:00:00 0.8661 ↑ High
2025-10-14 22:00:00 0.8477 ↓ Low
2025-10-15 01:30:00 0.8359 ↓ Low
2025-10-15 02:45:00 0.8604 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.52%
Dist From Last Low Pct
2.17%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2255
26.14%
TP to Pivot Distance
0.0352
4.18%
DateTime Price Type
2025-10-11 16:00:00 0.8774 ↑ High
2025-10-11 22:00:00 0.8059 ↓ Low
2025-10-12 07:00:00 0.842 ↓ Low
2025-10-12 11:00:00 0.9213 ↑ High
2025-10-12 13:00:00 0.8302 ↓ Low
2025-10-12 17:00:00 0.9669 ↑ High
2025-10-13 09:00:00 0.8258 ↓ Low
2025-10-13 18:00:00 1.0882 ↑ High
2025-10-13 23:00:00 0.8824 ↓ Low
2025-10-15 01:00:00 0.8359 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:54:11
15 Oct 2025
03:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8555 0.8627 0.8411 2 0.1608
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 0.8555
  • Stop Loss: 0.8627
  • Take Profit: 0.8411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8627 - 0.8555 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8555 - 0.8411 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
948.9436 100 1109.2269 9.49
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.8555 = 950.55

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8627

Avec un position size USD de 950.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 950.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.97 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
15.97 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0584 % 6.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8627
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8375
            [stop_loss] => 0.8627
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8339
            [stop_loss] => 0.8627
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.26
            [high] => 0.85740000
            [low] => 0.83790000
            [mfe_pct] => 2.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:54:11-04:00
            [end_at] => 2025-10-15T04:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0019
            [rr_ratio] => 11.74
            [high] => 0.85740000
            [low] => 0.83320000
            [mfe_pct] => 2.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:54:11-04:00
            [end_at] => 2025-10-15T09:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86040000
            [high_after] => 0.85740000
            [low_before] => 0.83590000
            [low_after] => 0.83320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)