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Short Trade on SOON

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Short Trade on SOON 21 Oct 2025 at 20:14:29

Take profit at 0.6925 (4.17 %) and Stop Loss at 0.7377 (2.09 %)

Short Trade on SOON

The 21 Oct 2025 at 20:14:29

With 530.9916 SOON at 0.7226$ per unit.

Position size of 383.6945 $

Take profit at 0.6925 (4.17 %) and Stop Loss at 0.7377 (2.09 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.178373

15m : -0.008734

1H : 0.032761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01004410153
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.713181
  4. ema21 : 0.766825
  5. ema50 : 0.829329
  6. ema100 : 0.847649
  7. price_ema9_diff : 0.0132067
  8. ema9_ema21_diff : -0.0699564
  9. ema21_ema50_diff : -0.0753664
  10. price_ema100_diff : -0.147524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32146
  14. ema_slope_21 : -1.08368
  15. ema_slope_50 : -0.627605
  16. ema_slope_100 : -0.321295
  17. rsi : 0.36653
  18. adx : 0.425764
  19. kc_percentage : 0.193599
  20. kc_width_percentage : 0.182176
  21. volume_ema_diff : 0.359498
  22. volume_ema1 : 644566.60737974
  23. volume_ema2 : 474120.96342725
  24. chop : 27.801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.691033
  28. ema21 : 0.694413
  29. ema50 : 0.733761
  30. ema100 : 0.791866
  31. price_ema9_diff : 0.0456799
  32. ema9_ema21_diff : -0.00486695
  33. ema21_ema50_diff : -0.0536248
  34. price_ema100_diff : -0.0874728
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00442226
  38. ema_slope_21 : -0.234655
  39. ema_slope_50 : -0.345432
  40. ema_slope_100 : -0.304146
  41. rsi : 0.576503
  42. adx : 0.327061
  43. kc_percentage : 0.902393
  44. kc_width_percentage : 0.100303
  45. volume_ema_diff : 0.365338
  46. volume_ema1 : 267141.96538045
  47. volume_ema2 : 195659.83961033
  48. chop : 48.4379
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.696188
  52. ema21 : 0.68927
  53. ema50 : 0.688668
  54. ema100 : 0.705099
  55. price_ema9_diff : 0.0379374
  56. ema9_ema21_diff : 0.0100369
  57. ema21_ema50_diff : 0.000873709
  58. price_ema100_diff : 0.0248195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146651
  62. ema_slope_21 : 0.130897
  63. ema_slope_50 : 0.0349522
  64. ema_slope_100 : -0.0384172
  65. rsi : 0.701105
  66. adx : 0.270419
  67. kc_percentage : 1.26824
  68. kc_width_percentage : 0.0593682
  69. volume_ema_diff : 1.23546
  70. volume_ema1 : 154797.26185748
  71. volume_ema2 : 69246.009709614
  72. chop : 33.4833
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110727
  77. 5m_price_ema100_diff: 
    -0.0199412
  78. 5m_price: 
    108519
  79. 5m_correlation_with_coin: 
    0.178373
  80. btc_indicators
  81. 15m_ema100: 
    110143
  82. 15m_price_ema100_diff: 
    -0.0147391
  83. 15m_price: 
    108519
  84. 15m_correlation_with_coin: 
    -0.008734
  85. btc_indicators
  86. 1H_ema100: 
    109032
  87. 1H_price_ema100_diff: 
    -0.00470045
  88. 1H_price: 
    108519
  89. 1H_correlation_with_coin: 
    0.032761
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.8319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 0.8555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 0.8332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.0758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.9978
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 05:00:00
                    [1] => 0.9186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.9287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.9824
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.6573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64827586206896
            [ms_dist_from_last_low_pct] => 9.5846645367412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.299710938689
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 19:45:00
                    [1] => 0.9799
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:00:00
                    [1] => 0.8352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 0.8768
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.792
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 10:30:00
                    [1] => 0.8205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 0.6656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 16:30:00
                    [1] => 0.7129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 17:30:00
                    [1] => 0.6573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64827586206896
            [ms_dist_from_last_low_pct] => 9.5846645367412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.299710938689
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 0.6742
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 14:50:00
                    [1] => 0.7322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 15:45:00
                    [1] => 0.6656
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 16:30:00
                    [1] => 0.7129
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 17:40:00
                    [1] => 0.6573
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 18:10:00
                    [1] => 0.6694
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 18:40:00
                    [1] => 0.6594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 18:55:00
                    [1] => 0.6987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.6766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64827586206896
            [ms_dist_from_last_low_pct] => 6.4587644102867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1534141294709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.75%
TP to Pivot Distance
0.0352
5.08%
DateTime Price Type
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
2025-10-21 20:00:00 0.6766 ↓ Low
2025-10-21 20:10:00 0.725 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
9.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2422
32.83%
TP to Pivot Distance
0.0352
5.08%
DateTime Price Type
2025-10-20 19:45:00 0.9799 ↑ 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 20:00:00 0.725 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
9.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3381
45.83%
TP to Pivot Distance
0.0352
5.08%
DateTime Price Type
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
2025-10-21 20:00:00 0.725 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
20:14:29		 21 Oct 2025
21:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7226 0.7377 0.6925 1.99 0.1663
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 0.7226
  • Stop Loss: 0.7377
  • Take Profit: 0.6925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7377 - 0.7226 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7226 - 0.6925 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
383.6945 100 530.9916 3.84
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 0.7226 = 382.83

Donc, tu peux acheter 529.8 avec un stoploss a 0.7377

Avec un position size USD de 382.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 529.8
  • Taille de position USD 382.83
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
4.17 % 15.98 $
SL % Target SL $ Target
2.09 % 8.02 $
PNL PNL %
-8.02 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0897 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6925
            [entry_price] => 0.7226
            [stop_loss] => 0.73921
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6925
            [entry_price] => 0.7226
            [stop_loss] => 0.74072
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6925
            [entry_price] => 0.7226
            [stop_loss] => 0.74223
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6925
            [entry_price] => 0.7226
            [stop_loss] => 0.74525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.4
            [high] => 0.74320000
            [low] => 0.71440000
            [mfe_pct] => 1.13
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:14:29-04:00
            [end_at] => 2025-10-21T22:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.31
            [high] => 0.74880000
            [low] => 0.71440000
            [mfe_pct] => 1.13
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:14:29-04:00
            [end_at] => 2025-10-22T03:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72500000
            [high_after] => 0.74880000
            [low_before] => 0.65730000
            [low_after] => 0.71440000
            [is_new_high] => 
            [is_new_low] => 
        )

)