Short Trade on SOON 22 Oct 2025 at 07:24:23

Take profit at 0.7199 (2.08 %) and Stop Loss at 0.7428 (1.03 %)

Short Trade on SOON

The 22 Oct 2025 at 07:24:23

With 1046.2743 SOON at 0.7352$ per unit.

Position size of 769.2209 $

Take profit at 0.7199 (2.08 %) and Stop Loss at 0.7428 (1.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.038437

15m : 0.078494

1H : -0.008601

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005097452169
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.726139
  4. ema21 : 0.741467
  5. ema50 : 0.792933
  6. ema100 : 0.821329
  7. price_ema9_diff : 0.0124769
  8. ema9_ema21_diff : -0.0206722
  9. ema21_ema50_diff : -0.0649057
  10. price_ema100_diff : -0.104865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179526
  14. ema_slope_21 : -0.321741
  15. ema_slope_50 : -0.402195
  16. ema_slope_100 : -0.24991
  17. rsi : 0.445169
  18. adx : 0.324199
  19. kc_percentage : 0.454833
  20. kc_width_percentage : 0.128312
  21. volume_ema_diff : -0.608065
  22. volume_ema1 : 152966.37047567
  23. volume_ema2 : 390285.84725778
  24. chop : 56.3696
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.723408
  29. ema21 : 0.724595
  30. ema50 : 0.727426
  31. ema100 : 0.743417
  32. price_ema9_diff : 0.0162993
  33. ema9_ema21_diff : -0.00163697
  34. ema21_ema50_diff : -0.00389243
  35. price_ema100_diff : -0.0110537
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0951347
  39. ema_slope_21 : -0.0750585
  40. ema_slope_50 : -0.0445177
  41. ema_slope_100 : -0.0677509
  42. rsi : 0.57854
  43. adx : 0.156174
  44. kc_percentage : 0.78156
  45. kc_width_percentage : 0.0516137
  46. volume_ema_diff : -0.607633
  47. volume_ema1 : 28954.371496469
  48. volume_ema2 : 73794.242700307
  49. chop : 58.7268
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.724968
  54. ema21 : 0.722249
  55. ema50 : 0.723867
  56. ema100 : 0.72593
  57. price_ema9_diff : 0.0141135
  58. ema9_ema21_diff : 0.00376415
  59. ema21_ema50_diff : -0.00223468
  60. price_ema100_diff : 0.0127695
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0775485
  64. ema_slope_21 : 0.0180188
  65. ema_slope_50 : -0.0137725
  66. ema_slope_100 : -0.0135998
  67. rsi : 0.672443
  68. adx : 0.157401
  69. kc_percentage : 1.11548
  70. kc_width_percentage : 0.0285188
  71. volume_ema_diff : -0.174777
  72. volume_ema1 : 11920.947603511
  73. volume_ema2 : 14445.738130266
  74. chop : 37.9368
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108004
  80. 5m_price_ema100_diff:
    -0.00090096
  81. 5m_price:
    107907
  82. 5m_correlation_with_coin:
    0.038437
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    0.078494
  88. btc_indicators
  89. 1H_ema100:
    108775
  90. 1H_price_ema100_diff:
    -0.00797894
  91. 1H_price:
    107907
  92. 1H_correlation_with_coin:
    -0.008601
  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] => 2025-10-19 01:00:00
                        [1] => 0.8555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.8332
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.0758
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.9978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.9186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.9287
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.9824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.6573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.7488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9364316239316
                [ms_dist_from_last_low_pct] => 3.8613861386139
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9123055162659
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-21 10:30:00
                        [1] => 0.8205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 15:45:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 16:30:00
                        [1] => 0.7129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 17:30:00
                        [1] => 0.6573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.7432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.7158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.7488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 05:00:00
                        [1] => 0.7361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50135501355014
                [ms_dist_from_last_low_pct] => 3.8613861386139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.2581171036544
                [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] => 2025-10-22 01:55:00
                        [1] => 0.7325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 02:30:00
                        [1] => 0.7444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:50:00
                        [1] => 0.7274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 04:50:00
                        [1] => 0.707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 05:10:00
                        [1] => 0.7361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 05:40:00
                        [1] => 0.7148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 06:00:00
                        [1] => 0.7254
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 06:20:00
                        [1] => 0.7143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50135501355014
                [ms_dist_from_last_low_pct] => 2.7136662470276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2312211498112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.22%
TP to Pivot Distance
0.0129
1.79%
DateTime Price Type
2025-10-22 01:55:00 0.7325 ↓ Low
2025-10-22 02:30:00 0.7444 ↑ High
2025-10-22 03:50:00 0.7274 ↓ Low
2025-10-22 04:50:00 0.707 ↓ Low
2025-10-22 05:10:00 0.7361 ↑ High
2025-10-22 05:40:00 0.7148 ↓ Low
2025-10-22 06:00:00 0.7254 ↑ High
2025-10-22 06:20:00 0.7143 ↓ Low
2025-10-22 07:00:00 0.7149 ↓ Low
2025-10-22 07:20:00 0.738 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0777
10.46%
TP to Pivot Distance
0.0626
8.70%
DateTime Price Type
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 21:30:00 0.7432 ↑ High
2025-10-21 22:00:00 0.7158 ↓ Low
2025-10-22 00:30:00 0.7488 ↑ High
2025-10-22 04:45:00 0.707 ↓ Low
2025-10-22 05:00:00 0.7361 ↑ High
2025-10-22 07:15:00 0.738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3330
44.83%
TP to Pivot Distance
0.0626
8.70%
DateTime Price Type
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
2025-10-22 00:00:00 0.7488 ↑ High
2025-10-22 04:00:00 0.707 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:24:23
22 Oct 2025
07:25:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7352 0.7428 0.7199 2.01 0.1642
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 0.7352
  • Stop Loss: 0.7428
  • Take Profit: 0.7199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7428 - 0.7352 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7352 - 0.7199 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
769.2209 100 1046.2743 7.69
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7352 = 773.89

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7428

Avec un position size USD de 773.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 773.89
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.03 % 7.95 $
PNL PNL %
-7.95 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0881 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7199
            [entry_price] => 0.7352
            [stop_loss] => 0.74356
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7199
            [entry_price] => 0.7352
            [stop_loss] => 0.74432
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7199
            [entry_price] => 0.7352
            [stop_loss] => 0.74508
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7199
            [entry_price] => 0.7352
            [stop_loss] => 0.7466
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.008
            [rr_ratio] => 2.4
            [high] => 0.74320000
            [low] => 0.71600000
            [mfe_pct] => 2.61
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:24:23-04:00
            [end_at] => 2025-10-22T09:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 2.36
            [high] => 0.74480000
            [low] => 0.71250000
            [mfe_pct] => 3.09
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:24:23-04:00
            [end_at] => 2025-10-22T14:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73850000
            [high_after] => 0.74480000
            [low_before] => 0.70700000
            [low_after] => 0.71250000
            [is_new_high] => 
            [is_new_low] => 
        )

)