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Short Trade on SOON

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Short Trade on SOON 21 Oct 2025 at 20:45:27

Take profit at 0.7016 (3.9 %) and Stop Loss at 0.7444 (1.96 %)

Short Trade on SOON

The 21 Oct 2025 at 20:45:27

With 560.7587 SOON at 0.7301$ per unit.

Position size of 409.4099 $

Take profit at 0.7016 (3.9 %) and Stop Loss at 0.7444 (1.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
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 : 0.158109

15m : 0.107126

1H : -0.176821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009510924127
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.714681
  4. ema21 : 0.767507
  5. ema50 : 0.829623
  6. ema100 : 0.847797
  7. price_ema9_diff : 0.0215744
  8. ema9_ema21_diff : -0.0688282
  9. ema21_ema50_diff : -0.0748724
  10. price_ema100_diff : -0.138827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.30671
  14. ema_slope_21 : -1.07723
  15. ema_slope_50 : -0.624872
  16. ema_slope_100 : -0.319891
  17. rsi : 0.384262
  18. adx : 0.421775
  19. kc_percentage : 0.25215
  20. kc_width_percentage : 0.1854
  21. volume_ema_diff : 0.62272
  22. volume_ema1 : 798812.59961307
  23. volume_ema2 : 492267.55074882
  24. chop : 27.8656
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.710204
  28. ema21 : 0.703319
  29. ema50 : 0.733331
  30. ema100 : 0.788107
  31. price_ema9_diff : 0.0280131
  32. ema9_ema21_diff : 0.00978996
  33. ema21_ema50_diff : -0.040925
  34. price_ema100_diff : -0.0736033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.385992
  38. ema_slope_21 : 0.00995912
  39. ema_slope_50 : -0.230975
  40. ema_slope_100 : -0.251166
  41. rsi : 0.596261
  42. adx : 0.301694
  43. kc_percentage : 0.925776
  44. kc_width_percentage : 0.0872468
  45. volume_ema_diff : -0.162547
  46. volume_ema1 : 158074.51020161
  47. volume_ema2 : 188756.31958142
  48. chop : 42.632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.721349
  52. ema21 : 0.707835
  53. ema50 : 0.697742
  54. ema100 : 0.705445
  55. price_ema9_diff : 0.0121304
  56. ema9_ema21_diff : 0.0190922
  57. ema21_ema50_diff : 0.0144646
  58. price_ema100_diff : 0.0349487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.396701
  62. ema_slope_21 : 0.2862
  63. ema_slope_50 : 0.136805
  64. ema_slope_100 : 0.0305497
  65. rsi : 0.694284
  66. adx : 0.359098
  67. kc_percentage : 1.06021
  68. kc_width_percentage : 0.0523782
  69. volume_ema_diff : -0.385647
  70. volume_ema1 : 41516.247785349
  71. volume_ema2 : 67577.187531286
  72. chop : 30.2769
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110418
  77. 5m_price_ema100_diff: 
    -0.0215317
  78. 5m_price: 
    108040
  79. 5m_correlation_with_coin: 
    0.158109
  80. btc_indicators
  81. 15m_ema100: 
    109938
  82. 15m_price_ema100_diff: 
    -0.017259
  83. 15m_price: 
    108040
  84. 15m_correlation_with_coin: 
    0.107126
  85. btc_indicators
  86. 1H_ema100: 
    109022
  87. 1H_price_ema100_diff: 
    -0.00900834
  88. 1H_price: 
    108040
  89. 1H_correlation_with_coin: 
    -0.176821
    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] => 0.7343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1303282037314
            [ms_dist_from_last_low_pct] => 10.451848471018
            [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
        )

)
  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 20:30:00
                    [1] => 0.7343
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1303282037314
            [ms_dist_from_last_low_pct] => 10.451848471018
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 11.71458998935
            [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 20:30:00
                    [1] => 0.7343
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1303282037314
            [ms_dist_from_last_low_pct] => 7.3012119420633
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.52793378658
            [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
-1.13%
Dist From Last Low Pct
7.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0101
1.36%
TP to Pivot Distance
0.0443
6.31%
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
-1.13%
Dist From Last Low Pct
10.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.2355
31.64%
TP to Pivot Distance
0.0443
6.31%
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
-1.13%
Dist From Last Low Pct
10.45%
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
0.3314
44.52%
TP to Pivot Distance
0.0443
6.31%
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
20:45:27		 22 Oct 2025
00:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7301 0.7444 0.7016 1.99 0.1611
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 0.7301
  • Stop Loss: 0.7444
  • Take Profit: 0.7016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7444 - 0.7301 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7301 - 0.7016 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
409.4099 100 560.7587 4.09
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 0.7301 = 408.45

Donc, tu peux acheter 559.44 avec un stoploss a 0.7444

Avec un position size USD de 408.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 408.45
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
3.9 % 15.98 $
SL % Target SL $ Target
1.96 % 8.02 $
PNL PNL %
-8.02 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1641 % 110.49 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7301
            [stop_loss] => 0.74583
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7301
            [stop_loss] => 0.74726
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7301
            [stop_loss] => 0.74869
            [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] => 0.0143
            [max_drawdown] => 0.0131
            [rr_ratio] => 1.09
            [high] => 0.74320000
            [low] => 0.71580000
            [mfe_pct] => 1.96
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:45:27-04:00
            [end_at] => 2025-10-21T22:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.76
            [high] => 0.74880000
            [low] => 0.71580000
            [mfe_pct] => 1.96
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:45:27-04:00
            [end_at] => 2025-10-22T03:45:27-04:00
        )

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

)