Short Trade on SOON 21 Oct 2025 at 20:19:11

Take profit at 0.6913 (4.32 %) and Stop Loss at 0.7381 (2.16 %)

Short Trade on SOON

The 21 Oct 2025 at 20:19:11

With 513.6023 SOON at 0.7225$ per unit.

Position size of 371.0776 $

Take profit at 0.6913 (4.32 %) and Stop Loss at 0.7381 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.86
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

BTC Correlation Score

5m : 0.17123

15m : -0.013824

1H : -0.167979

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0103841699
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.713161
  4. ema21 : 0.766816
  5. ema50 : 0.829325
  6. ema100 : 0.847647
  7. price_ema9_diff : 0.0130949
  8. ema9_ema21_diff : -0.0699714
  9. ema21_ema50_diff : -0.075373
  10. price_ema100_diff : -0.14764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32166
  14. ema_slope_21 : -1.08376
  15. ema_slope_50 : -0.627641
  16. ema_slope_100 : -0.321314
  17. rsi : 0.366286
  18. adx : 0.423408
  19. kc_percentage : 0.197869
  20. kc_width_percentage : 0.185191
  21. volume_ema_diff : 0.416915
  22. volume_ema1 : 677234.80321307
  23. volume_ema2 : 477964.28058411
  24. chop : 27.8385
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.696958
  29. ema21 : 0.696776
  30. ema50 : 0.733289
  31. ema100 : 0.790868
  32. price_ema9_diff : 0.0366465
  33. ema9_ema21_diff : 0.000261371
  34. ema21_ema50_diff : -0.0497932
  35. price_ema100_diff : -0.0864469
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10581
  39. ema_slope_21 : -0.166541
  40. ema_slope_50 : -0.314557
  41. ema_slope_100 : -0.291131
  42. rsi : 0.576694
  43. adx : 0.316623
  44. kc_percentage : 0.872377
  45. kc_width_percentage : 0.0984789
  46. volume_ema_diff : 0.106131
  47. volume_ema1 : 210475.67065363
  48. volume_ema2 : 190280.82391919
  49. chop : 45.1732
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.701082
  54. ema21 : 0.6921
  55. ema50 : 0.689888
  56. ema100 : 0.70525
  57. price_ema9_diff : 0.0305488
  58. ema9_ema21_diff : 0.0129775
  59. ema21_ema50_diff : 0.00320702
  60. price_ema100_diff : 0.0244582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.184724
  64. ema_slope_21 : 0.149537
  65. ema_slope_50 : 0.0468155
  66. ema_slope_100 : -0.0308096
  67. rsi : 0.701331
  68. adx : 0.287878
  69. kc_percentage : 1.17205
  70. kc_width_percentage : 0.0616326
  71. volume_ema_diff : 0.895744
  72. volume_ema1 : 135579.20163832
  73. volume_ema2 : 71517.65093197
  74. chop : 29.8273
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110681
  80. 5m_price_ema100_diff:
    -0.0219657
  81. 5m_price:
    108250
  82. 5m_correlation_with_coin:
    0.17123
  83. btc_indicators
  84. 15m_ema100:
    110078
  85. 15m_price_ema100_diff:
    -0.0166069
  86. 15m_price:
    108250
  87. 15m_correlation_with_coin:
    -0.013824
  88. btc_indicators
  89. 1H_ema100:
    109026
  90. 1H_price_ema100_diff:
    -0.0071254
  91. 1H_price:
    108250
  92. 1H_correlation_with_coin:
    -0.167979
  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 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] => 0.7304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1911281489595
                [ms_dist_from_last_low_pct] => 9.7976570820021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.121253613266
                [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 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 20:15:00
                        [1] => 0.7304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1911281489595
                [ms_dist_from_last_low_pct] => 9.7976570820021
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 11.121253613266
                [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] => 2025-10-21 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 20:15:00
                        [1] => 0.7304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1911281489595
                [ms_dist_from_last_low_pct] => 6.6656813479161
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.9515223174697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-1.19%
Dist From Last Low Pct
6.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.80%
TP to Pivot Distance
0.0340
4.92%
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 20:15:00 0.7304 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
9.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2418
32.76%
TP to Pivot Distance
0.0340
4.92%
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 20:15:00 0.7304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
9.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3377
45.75%
TP to Pivot Distance
0.0340
4.92%
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 0.7304 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
20:19:11
21 Oct 2025
21:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7225 0.7381 0.6913 2 0.1666
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 0.7225
  • Stop Loss: 0.7381
  • Take Profit: 0.6913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7381 - 0.7225 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7225 - 0.6913 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.0776 100 513.6023 3.71
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 0.7225 = 370.51

Donc, tu peux acheter 512.82 avec un stoploss a 0.7381

Avec un position size USD de 370.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 512.82
  • Taille de position USD 370.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.02 $
SL % Target SL $ Target
2.16 % 8.01 $
PNL PNL %
-8.01 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.436 % 112.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.7225
            [stop_loss] => 0.73966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.7225
            [stop_loss] => 0.74122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.7225
            [stop_loss] => 0.74278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.7225
            [stop_loss] => 0.7459
            [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] => 0.0081
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.39
            [high] => 0.74320000
            [low] => 0.71440000
            [mfe_pct] => 1.12
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:19:11-04:00
            [end_at] => 2025-10-21T22:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.31
            [high] => 0.74880000
            [low] => 0.71440000
            [mfe_pct] => 1.12
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:19:11-04:00
            [end_at] => 2025-10-22T03:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73040000
            [high_after] => 0.74880000
            [low_before] => 0.65730000
            [low_after] => 0.71440000
            [is_new_high] => 
            [is_new_low] => 
        )

)