Short Trade on SOON 21 Oct 2025 at 20:39:45

Take profit at 0.6962 (4.24 %) and Stop Loss at 0.7424 (2.12 %)

Short Trade on SOON

The 21 Oct 2025 at 20:39:45

With 519.2651 SOON at 0.727$ per unit.

Position size of 377.5057 $

Take profit at 0.6962 (4.24 %) and Stop Loss at 0.7424 (2.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
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 : 0.152455

15m : 0.045894

1H : -0.09893

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01027092637
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.714061
  4. ema21 : 0.767225
  5. ema50 : 0.829501
  6. ema100 : 0.847736
  7. price_ema9_diff : 0.01812
  8. ema9_ema21_diff : -0.0692943
  9. ema21_ema50_diff : -0.0750765
  10. price_ema100_diff : -0.142421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31281
  14. ema_slope_21 : -1.0799
  15. ema_slope_50 : -0.626001
  16. ema_slope_100 : -0.320472
  17. rsi : 0.377054
  18. adx : 0.421775
  19. kc_percentage : 0.231429
  20. kc_width_percentage : 0.186191
  21. volume_ema_diff : 0.619047
  22. volume_ema1 : 796579.0982464
  23. volume_ema2 : 492004.78588215
  24. chop : 27.8656
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.704111
  29. ema21 : 0.700132
  30. ema50 : 0.733325
  31. ema100 : 0.789761
  32. price_ema9_diff : 0.0325074
  33. ema9_ema21_diff : 0.00568249
  34. ema21_ema50_diff : -0.0452631
  35. price_ema100_diff : -0.0794694
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.256869
  39. ema_slope_21 : -0.0759107
  40. ema_slope_50 : -0.272863
  41. ema_slope_100 : -0.271947
  42. rsi : 0.577771
  43. adx : 0.309796
  44. kc_percentage : 0.897862
  45. kc_width_percentage : 0.094762
  46. volume_ema_diff : 0.130284
  47. volume_ema1 : 219558.17446909
  48. volume_ema2 : 194250.42391178
  49. chop : 42.9444
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.716432
  54. ema21 : 0.703177
  55. ema50 : 0.69504
  56. ema100 : 0.704312
  57. price_ema9_diff : 0.0147499
  58. ema9_ema21_diff : 0.0188507
  59. ema21_ema50_diff : 0.011707
  60. price_ema100_diff : 0.0322116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.331972
  64. ema_slope_21 : 0.238935
  65. ema_slope_50 : 0.105874
  66. ema_slope_100 : 0.0119001
  67. rsi : 0.68757
  68. adx : 0.342135
  69. kc_percentage : 1.03855
  70. kc_width_percentage : 0.0588806
  71. volume_ema_diff : 0.225353
  72. volume_ema1 : 89918.808350368
  73. volume_ema2 : 73381.922735895
  74. chop : 29.1782
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110507
  80. 5m_price_ema100_diff:
    -0.0237727
  81. 5m_price:
    107880
  82. 5m_correlation_with_coin:
    0.152455
  83. btc_indicators
  84. 15m_ema100:
    110026
  85. 15m_price_ema100_diff:
    -0.018576
  86. 15m_price:
    107982
  87. 15m_correlation_with_coin:
    0.045894
  88. btc_indicators
  89. 1H_ema100:
    109019
  90. 1H_price_ema100_diff:
    -0.0104525
  91. 1H_price:
    107880
  92. 1H_correlation_with_coin:
    -0.09893
  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] => 0.7343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.184801852104
                [ms_dist_from_last_low_pct] => 10.390993458086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.71458998935
                [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 20:30:00
                        [1] => 0.7343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.184801852104
                [ms_dist_from_last_low_pct] => 10.390993458086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.71458998935
                [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 20:30:00
                        [1] => 0.7343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.184801852104
                [ms_dist_from_last_low_pct] => 7.2420928170263
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.52793378658
                [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
-1.18%
Dist From Last Low Pct
7.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
1.09%
TP to Pivot Distance
0.0389
5.59%
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 20:30:00 0.7343 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
10.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2375
31.99%
TP to Pivot Distance
0.0389
5.59%
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 20:30:00 0.7343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
10.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3334
44.91%
TP to Pivot Distance
0.0389
5.59%
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 0.7343 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
20:39:45
21 Oct 2025
21:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.727 0.7424 0.6962 2 0.1668
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 0.727
  • Stop Loss: 0.7424
  • Take Profit: 0.6962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7424 - 0.727 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.727 - 0.6962 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
377.5057 100 519.2651 3.78
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 0.727 = 377.66

Donc, tu peux acheter 519.48 avec un stoploss a 0.7424

Avec un position size USD de 377.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 377.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.24 % 15.99 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
-8 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2283 % 105.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6962
            [entry_price] => 0.727
            [stop_loss] => 0.74394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6962
            [entry_price] => 0.727
            [stop_loss] => 0.74548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6962
            [entry_price] => 0.727
            [stop_loss] => 0.74702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.69
            [high] => 0.74320000
            [low] => 0.71580000
            [mfe_pct] => 1.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:39:45-04:00
            [end_at] => 2025-10-21T22:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.51
            [high] => 0.74880000
            [low] => 0.71580000
            [mfe_pct] => 1.54
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:39:45-04:00
            [end_at] => 2025-10-22T03:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73430000
            [high_after] => 0.74880000
            [low_before] => 0.65730000
            [low_after] => 0.71580000
            [is_new_high] => 
            [is_new_low] => 
        )

)