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Short Trade on SOON

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Short Trade on SOON 21 Oct 2025 at 20:29:26

Take profit at 0.6957 (4.33 %) and Stop Loss at 0.743 (2.17 %)

Short Trade on SOON

The 21 Oct 2025 at 20:29:26

With 507.2799 SOON at 0.7272$ per unit.

Position size of 368.8939 $

Take profit at 0.6957 (4.33 %) and Stop Loss at 0.743 (2.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.153294

15m : -0.010408

1H : -0.192238

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01051359116
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.714101
  4. ema21 : 0.767243
  5. ema50 : 0.829509
  6. ema100 : 0.84774
  7. price_ema9_diff : 0.018343
  8. ema9_ema21_diff : -0.0692642
  9. ema21_ema50_diff : -0.0750634
  10. price_ema100_diff : -0.142189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31241
  14. ema_slope_21 : -1.07972
  15. ema_slope_50 : -0.625928
  16. ema_slope_100 : -0.320434
  17. rsi : 0.377524
  18. adx : 0.422396
  19. kc_percentage : 0.231576
  20. kc_width_percentage : 0.185314
  21. volume_ema_diff : 0.522462
  22. volume_ema1 : 738689.88971307
  23. volume_ema2 : 485194.29076058
  24. chop : 27.8552
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.696798
  28. ema21 : 0.696704
  29. ema50 : 0.733258
  30. ema100 : 0.790852
  31. price_ema9_diff : 0.0436296
  32. ema9_ema21_diff : 0.000136133
  33. ema21_ema50_diff : -0.0498517
  34. price_ema100_diff : -0.0804857
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103872
  38. ema_slope_21 : -0.167394
  39. ema_slope_50 : -0.3149
  40. ema_slope_100 : -0.291292
  41. rsi : 0.574231
  42. adx : 0.316623
  43. kc_percentage : 0.939504
  44. kc_width_percentage : 0.0978424
  45. volume_ema_diff : 0.117066
  46. volume_ema1 : 212871.1645203
  47. volume_ema2 : 190562.64672703
  48. chop : 45.1732
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.709998
  52. ema21 : 0.697933
  53. ema50 : 0.69243
  54. ema100 : 0.704477
  55. price_ema9_diff : 0.0242274
  56. ema9_ema21_diff : 0.017287
  57. ema21_ema50_diff : 0.00794695
  58. price_ema100_diff : 0.0322538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.255887
  62. ema_slope_21 : 0.18989
  63. ema_slope_50 : 0.0740461
  64. ema_slope_100 : -0.0101513
  65. rsi : 0.718627
  66. adx : 0.317654
  67. kc_percentage : 1.14094
  68. kc_width_percentage : 0.0613923
  69. volume_ema_diff : 0.535686
  70. volume_ema1 : 110679.42921333
  71. volume_ema2 : 72071.649627106
  72. chop : 29.1171
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110587
  77. 5m_price_ema100_diff: 
    -0.0244895
  78. 5m_price: 
    107879
  79. 5m_correlation_with_coin: 
    0.153294
  80. btc_indicators
  81. 15m_ema100: 
    110078
  82. 15m_price_ema100_diff: 
    -0.0166318
  83. 15m_price: 
    108247
  84. 15m_correlation_with_coin: 
    -0.010408
  85. btc_indicators
  86. 1H_ema100: 
    109019
  87. 1H_price_ema100_diff: 
    -0.0104588
  88. 1H_price: 
    107879
  89. 1H_correlation_with_coin: 
    -0.192238
    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] => 0.7328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19104803493449
            [ms_dist_from_last_low_pct] => 11.273391145596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.486383690857
            [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 20:15:00
                    [1] => 0.7328
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19104803493449
            [ms_dist_from_last_low_pct] => 11.273391145596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 11.486383690857
            [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 20:25:00
                    [1] => 0.7328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19104803493449
            [ms_dist_from_last_low_pct] => 8.0993201300621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.3062370676914
            [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
-0.19%
Dist From Last Low Pct
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.37%
TP to Pivot Distance
0.0384
5.52%
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 20:25:00 0.7328 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2369
31.88%
TP to Pivot Distance
0.0384
5.52%
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 0.7328 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3328
44.79%
TP to Pivot Distance
0.0384
5.52%
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 0.7328 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
20:29:26		 21 Oct 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7272 0.743 0.6957 1.99 0.165
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 0.7272
  • Stop Loss: 0.743
  • Take Profit: 0.6957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.743 - 0.7272 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7272 - 0.6957 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
368.8939 100 507.2799 3.69
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 0.7272 = 368.2

Donc, tu peux acheter 506.33 avec un stoploss a 0.743

Avec un position size USD de 368.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 368.2
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
4.33 % 15.98 $
SL % Target SL $ Target
2.17 % 8.02 $
PNL PNL %
-8.02 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2002 % 101.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.7272
            [stop_loss] => 0.74458
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.7272
            [stop_loss] => 0.74616
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6957
            [entry_price] => 0.7272
            [stop_loss] => 0.74774
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.016
            [rr_ratio] => 0.71
            [high] => 0.74320000
            [low] => 0.71580000
            [mfe_pct] => 1.57
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:29:26-04:00
            [end_at] => 2025-10-21T22:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.53
            [high] => 0.74880000
            [low] => 0.71580000
            [mfe_pct] => 1.57
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:29:26-04:00
            [end_at] => 2025-10-22T03:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73280000
            [high_after] => 0.74880000
            [low_before] => 0.65730000
            [low_after] => 0.71580000
            [is_new_high] => 
            [is_new_low] => 
        )

)