Short Trade on SOON 21 Oct 2025 at 18:56:00

Take profit at 0.6686 (3.83 %) and Stop Loss at 0.7085 (1.91 %)

Short Trade on SOON

The 21 Oct 2025 at 18:56:00

With 602.2791 SOON at 0.6952$ per unit.

Position size of 418.7045 $

Take profit at 0.6686 (3.83 %) and Stop Loss at 0.7085 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.187619

15m : -0.060835

1H : -0.137294

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008855251652
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.718983
  4. ema21 : 0.780613
  5. ema50 : 0.8403
  6. ema100 : 0.855347
  7. price_ema9_diff : -0.0330787
  8. ema9_ema21_diff : -0.0789517
  9. ema21_ema50_diff : -0.07103
  10. price_ema100_diff : -0.18723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.39945
  14. ema_slope_21 : -1.06156
  15. ema_slope_50 : -0.584729
  16. ema_slope_100 : -0.291146
  17. rsi : 0.275398
  18. adx : 0.419759
  19. kc_percentage : -0.121346
  20. kc_width_percentage : 0.188462
  21. volume_ema_diff : 0.653583
  22. volume_ema1 : 790687.43423774
  23. volume_ema2 : 478165.96293909
  24. chop : 23.8252
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.674676
  29. ema21 : 0.692435
  30. ema50 : 0.741714
  31. ema100 : 0.800831
  32. price_ema9_diff : 0.0304194
  33. ema9_ema21_diff : -0.0256474
  34. ema21_ema50_diff : -0.0664392
  35. price_ema100_diff : -0.131902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.239639
  39. ema_slope_21 : -0.41383
  40. ema_slope_50 : -0.424121
  41. ema_slope_100 : -0.333261
  42. rsi : 0.435864
  43. adx : 0.420476
  44. kc_percentage : 0.568192
  45. kc_width_percentage : 0.0956228
  46. volume_ema_diff : -0.235806
  47. volume_ema1 : 138943.16900152
  48. volume_ema2 : 181816.8413883
  49. chop : 57.9257
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.678457
  54. ema21 : 0.674969
  55. ema50 : 0.68572
  56. ema100 : 0.711862
  57. price_ema9_diff : 0.0246773
  58. ema9_ema21_diff : 0.00516718
  59. ema21_ema50_diff : -0.015678
  60. price_ema100_diff : -0.0234065
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.128382
  64. ema_slope_21 : -0.0139661
  65. ema_slope_50 : -0.0985587
  66. ema_slope_100 : -0.125631
  67. rsi : 0.64617
  68. adx : 0.258931
  69. kc_percentage : 1.07725
  70. kc_width_percentage : 0.0505942
  71. volume_ema_diff : 0.373654
  72. volume_ema1 : 89475.02388161
  73. volume_ema2 : 65136.469144491
  74. chop : 41.3793
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110920
  80. 5m_price_ema100_diff:
    -0.0179351
  81. 5m_price:
    108931
  82. 5m_correlation_with_coin:
    0.187619
  83. btc_indicators
  84. 15m_ema100:
    110286
  85. 15m_price_ema100_diff:
    -0.0100289
  86. 15m_price:
    109180
  87. 15m_correlation_with_coin:
    -0.060835
  88. btc_indicators
  89. 1H_ema100:
    108941
  90. 1H_price_ema100_diff:
    -8.72331E-5
  91. 1H_price:
    108931
  92. 1H_correlation_with_coin:
    -0.137294
  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] => 2025-10-18 15:00:00
                        [1] => 0.8669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.8319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 0.8555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.8332
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.9978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.9186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.9287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.9824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.6573
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -29.794381107492
                [ms_dist_from_last_low_pct] => 4.9292560474669
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 49.459911760231
                [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] => 2025-10-20 17:45:00
                        [1] => 0.9517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.9824
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.8352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.8768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 10:30:00
                        [1] => 0.8205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 0.7129
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:30:00
                        [1] => 0.6573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:45:00
                        [1] => 0.6987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2881064834693
                [ms_dist_from_last_low_pct] => 4.9292560474669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2984938384299
                [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] => 2025-10-21 11:45:00
                        [1] => 0.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:25:00
                        [1] => 0.7078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.6742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:50:00
                        [1] => 0.7322
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 0.7129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:40:00
                        [1] => 0.6573
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 18:10:00
                        [1] => 0.6694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:40:00
                        [1] => 0.6594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:55:00
                        [1] => 0.6987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2881064834693
                [ms_dist_from_last_low_pct] => 4.5950864422202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9599636032757
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
14.33%
TP to Pivot Distance
0.0113
1.69%
DateTime Price Type
2025-10-21 11:45:00 0.81 ↑ High
2025-10-21 13:25:00 0.7078 ↓ Low
2025-10-21 14:30:00 0.6742 ↓ Low
2025-10-21 14:50:00 0.7322 ↑ High
2025-10-21 15:45:00 0.6656 ↓ Low
2025-10-21 16:30:00 0.7129 ↑ High
2025-10-21 17:40:00 0.6573 ↓ Low
2025-10-21 18:10:00 0.6694 ↑ High
2025-10-21 18:40:00 0.6594 ↓ Low
2025-10-21 18:55:00 0.6987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2739
38.66%
TP to Pivot Distance
0.0113
1.69%
DateTime Price Type
2025-10-20 17:45:00 0.9517 ↓ Low
2025-10-20 19:00:00 0.9824 ↑ High
2025-10-21 03:00:00 0.8352 ↓ Low
2025-10-21 03:30:00 0.8768 ↑ High
2025-10-21 09:45:00 0.792 ↓ Low
2025-10-21 10:30:00 0.8205 ↑ High
2025-10-21 15:45:00 0.6656 ↓ Low
2025-10-21 16:30:00 0.7129 ↑ High
2025-10-21 17:30:00 0.6573 ↓ Low
2025-10-21 18:45:00 0.6987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-29.79%
Dist From Last Low Pct
4.93%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
49.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3673
51.84%
TP to Pivot Distance
0.0113
1.69%
DateTime Price Type
2025-10-18 15:00:00 0.8669 ↑ High
2025-10-18 21:00:00 0.8319 ↓ Low
2025-10-19 01:00:00 0.8555 ↑ High
2025-10-19 04:00:00 0.8332 ↓ Low
2025-10-19 15:00:00 1.0758 ↑ High
2025-10-20 02:00:00 0.9978 ↑ High
2025-10-20 05:00:00 0.9186 ↓ Low
2025-10-20 12:00:00 0.9287 ↓ Low
2025-10-20 19:00:00 0.9824 ↑ High
2025-10-21 17:00:00 0.6573 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:56:00
21 Oct 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6952 0.7085 0.6686 2 0.1607
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 0.6952
  • Stop Loss: 0.7085
  • Take Profit: 0.6686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7085 - 0.6952 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6952 - 0.6686 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.7045 100 602.2791 4.19
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 0.6952 = 418.16

Donc, tu peux acheter 601.5 avec un stoploss a 0.7085

Avec un position size USD de 418.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 418.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 16.02 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6323 % 137.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6952
            [stop_loss] => 0.70983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6952
            [stop_loss] => 0.71116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6952
            [stop_loss] => 0.71249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6686
            [entry_price] => 0.6952
            [stop_loss] => 0.71515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.48
            [high] => 0.73430000
            [low] => 0.67660000
            [mfe_pct] => 2.68
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:56:00-04:00
            [end_at] => 2025-10-21T20:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.35
            [high] => 0.74880000
            [low] => 0.67660000
            [mfe_pct] => 2.68
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:56:00-04:00
            [end_at] => 2025-10-22T01:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71290000
            [high_after] => 0.74880000
            [low_before] => 0.65730000
            [low_after] => 0.67660000
            [is_new_high] => 
            [is_new_low] => 
        )

)