Short Trade on SOON 15 Oct 2025 at 20:09:27

Take profit at 0.8213 (1.82 %) and Stop Loss at 0.8441 (0.91 %)

Short Trade on SOON

The 15 Oct 2025 at 20:09:27

With 1055.1583 SOON at 0.8365$ per unit.

Position size of 882.6399 $

Take profit at 0.8213 (1.82 %) and Stop Loss at 0.8441 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.203886

15m : 0.018567

1H : -0.105121

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005054533961
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.827687
  4. ema21 : 0.838135
  5. ema50 : 0.860754
  6. ema100 : 0.87074
  7. price_ema9_diff : 0.0106465
  8. ema9_ema21_diff : -0.0124656
  9. ema21_ema50_diff : -0.0262775
  10. price_ema100_diff : -0.0393232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1719
  14. ema_slope_21 : -0.224695
  15. ema_slope_50 : -0.190543
  16. ema_slope_100 : -0.10846
  17. rsi : 0.462095
  18. adx : 0.207082
  19. kc_percentage : 0.490742
  20. kc_width_percentage : 0.0771151
  21. volume_ema_diff : -0.425273
  22. volume_ema1 : 512664.28637237
  23. volume_ema2 : 892014.98120684
  24. chop : 62.5997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.823231
  29. ema21 : 0.822862
  30. ema50 : 0.828143
  31. ema100 : 0.834993
  32. price_ema9_diff : 0.0161172
  33. ema9_ema21_diff : 0.000448529
  34. ema21_ema50_diff : -0.00637696
  35. price_ema100_diff : 0.00180443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0188003
  39. ema_slope_21 : -0.0238039
  40. ema_slope_50 : -0.0424558
  41. ema_slope_100 : -0.03739
  42. rsi : 0.636021
  43. adx : 0.210713
  44. kc_percentage : 0.891377
  45. kc_width_percentage : 0.0420343
  46. volume_ema_diff : 0.93774
  47. volume_ema1 : 265226.54560635
  48. volume_ema2 : 136874.11680052
  49. chop : 37.3218
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.824792
  54. ema21 : 0.821065
  55. ema50 : 0.820493
  56. ema100 : 0.822253
  57. price_ema9_diff : 0.0141947
  58. ema9_ema21_diff : 0.00453917
  59. ema21_ema50_diff : 0.000697255
  60. price_ema100_diff : 0.0173263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114454
  64. ema_slope_21 : 0.0483163
  65. ema_slope_50 : 0.0106741
  66. ema_slope_100 : -0.00123213
  67. rsi : 0.743906
  68. adx : 0.183521
  69. kc_percentage : 1.19379
  70. kc_width_percentage : 0.0263547
  71. volume_ema_diff : 1.85807
  72. volume_ema1 : 172429.5082138
  73. volume_ema2 : 60330.623137185
  74. chop : 15.0409
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110879
  80. 5m_price_ema100_diff:
    -0.00265253
  81. 5m_price:
    110585
  82. 5m_correlation_with_coin:
    0.203886
  83. btc_indicators
  84. 15m_ema100:
    111692
  85. 15m_price_ema100_diff:
    -0.00990773
  86. 15m_price:
    110585
  87. 15m_correlation_with_coin:
    0.018567
  88. btc_indicators
  89. 1H_ema100:
    112246
  90. 1H_price_ema100_diff:
    -0.0147988
  91. 1H_price:
    110585
  92. 1H_correlation_with_coin:
    -0.105121
  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] => 2025-10-12 07:00:00
                        [1] => 0.842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 11:00:00
                        [1] => 0.9213
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.8302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.9669
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 09:00:00
                        [1] => 0.8258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 1.0882
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.8824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:00:00
                        [1] => 0.8332
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93601895734597
                [ms_dist_from_last_low_pct] => 3.7602382725242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7406304293869
                [ms_bos_up] => 0
                [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] => 2025-10-15 07:15:00
                        [1] => 0.834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 08:45:00
                        [1] => 0.856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.8371
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 10:30:00
                        [1] => 0.8527
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.8213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.8405
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 15:15:00
                        [1] => 0.8139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:45:00
                        [1] => 0.8288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93601895734597
                [ms_dist_from_last_low_pct] => 3.7602382725242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7406304293869
                [ms_bos_up] => 1
                [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] => 2025-10-15 14:30:00
                        [1] => 0.8304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 15:20:00
                        [1] => 0.8261
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 15:25:00
                        [1] => 0.8139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.8146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:45:00
                        [1] => 0.8288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 17:10:00
                        [1] => 0.8155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 17:25:00
                        [1] => 0.827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.8144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.8058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 20:05:00
                        [1] => 0.844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93601895734597
                [ms_dist_from_last_low_pct] => 3.7602382725242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.7406304293869
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0155
1.89%
DateTime Price Type
2025-10-15 14:30:00 0.8304 ↑ High
2025-10-15 15:20:00 0.8261 ↑ High
2025-10-15 15:25:00 0.8139 ↓ Low
2025-10-15 16:00:00 0.8146 ↓ Low
2025-10-15 16:45:00 0.8288 ↑ High
2025-10-15 17:10:00 0.8155 ↓ Low
2025-10-15 17:25:00 0.827 ↑ High
2025-10-15 18:00:00 0.8144 ↓ Low
2025-10-15 19:00:00 0.8058 ↓ Low
2025-10-15 20:05:00 0.844 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
1.41%
TP to Pivot Distance
0.0155
1.89%
DateTime Price Type
2025-10-15 07:15:00 0.834 ↓ Low
2025-10-15 08:45:00 0.856 ↑ High
2025-10-15 09:45:00 0.8371 ↓ Low
2025-10-15 10:30:00 0.8527 ↑ High
2025-10-15 12:00:00 0.8213 ↓ Low
2025-10-15 13:00:00 0.8405 ↑ High
2025-10-15 15:15:00 0.8139 ↓ Low
2025-10-15 16:45:00 0.8288 ↑ High
2025-10-15 19:00:00 0.8058 ↓ Low
2025-10-15 20:00:00 0.844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2441
28.92%
TP to Pivot Distance
0.0155
1.89%
DateTime Price Type
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 05:00:00 0.8332 ↓ Low
2025-10-15 19:00:00 0.8058 ↓ Low
2025-10-15 20:00:00 0.844 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:09:27
15 Oct 2025
20:10:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8365 0.8441 0.8213 2 0.1611
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 0.8365
  • Stop Loss: 0.8441
  • Take Profit: 0.8213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8441 - 0.8365 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8365 - 0.8213 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
882.6399 100 1055.1583 8.83
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.8365 = 880.52

Donc, tu peux acheter 1052.63 avec un stoploss a 0.8441

Avec un position size USD de 880.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 880.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.04 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.064 % 117.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8365
            [stop_loss] => 0.84486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8365
            [stop_loss] => 0.84562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8365
            [stop_loss] => 0.84638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8213
            [entry_price] => 0.8365
            [stop_loss] => 0.8479
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.51
            [high] => 0.84540000
            [low] => 0.82310000
            [mfe_pct] => 1.6
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:09:27-04:00
            [end_at] => 2025-10-15T22:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.54
            [high] => 0.84540000
            [low] => 0.81390000
            [mfe_pct] => 2.7
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:09:27-04:00
            [end_at] => 2025-10-16T03:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84400000
            [high_after] => 0.84540000
            [low_before] => 0.80580000
            [low_after] => 0.81840000
            [is_new_high] => 
            [is_new_low] => 
        )

)