Short Trade on SOON 22 Oct 2025 at 07:28:17

Take profit at 0.7223 (2.18 %) and Stop Loss at 0.7465 (1.1 %)

Short Trade on SOON

The 22 Oct 2025 at 07:28:17

With 993.3975 SOON at 0.7384$ per unit.

Position size of 733.5247 $

Take profit at 0.7223 (2.18 %) and Stop Loss at 0.7465 (1.1 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
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_confirmed

BTC Correlation Score

5m : 0.026504

15m : -0.132024

1H : -0.045636

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005368780626
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.726779
  4. ema21 : 0.741758
  5. ema50 : 0.793059
  6. ema100 : 0.821392
  7. price_ema9_diff : 0.0159883
  8. ema9_ema21_diff : -0.0201935
  9. ema21_ema50_diff : -0.0646868
  10. price_ema100_diff : -0.101038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187029
  14. ema_slope_21 : -0.318598
  15. ema_slope_50 : -0.40094
  16. ema_slope_100 : -0.249286
  17. rsi : 0.454571
  18. adx : 0.32139
  19. kc_percentage : 0.485836
  20. kc_width_percentage : 0.130573
  21. volume_ema_diff : -0.58696
  22. volume_ema1 : 161624.26377567
  23. volume_ema2 : 391304.42294014
  24. chop : 56.4052
  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 : 0.0207228
  33. ema9_ema21_diff : -0.00163697
  34. ema21_ema50_diff : -0.00389243
  35. price_ema100_diff : -0.00674933
  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 : 0.865889
  45. kc_width_percentage : 0.05139
  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 : 0.72751
  54. ema21 : 0.723643
  55. ema50 : 0.724393
  56. ema100 : 0.726091
  57. price_ema9_diff : 0.0149681
  58. ema9_ema21_diff : 0.00534409
  59. ema21_ema50_diff : -0.00103625
  60. price_ema100_diff : 0.016951
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111944
  64. ema_slope_21 : 0.0388798
  65. ema_slope_50 : -0.00355326
  66. ema_slope_100 : -0.0082856
  67. rsi : 0.690864
  68. adx : 0.181274
  69. kc_percentage : 1.15307
  70. kc_width_percentage : 0.0303768
  71. volume_ema_diff : 0.0991147
  72. volume_ema1 : 16592.377169007
  73. volume_ema2 : 15096.128502114
  74. chop : 30.5504
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107979
  80. 5m_price_ema100_diff:
    -0.00171735
  81. 5m_price:
    107794
  82. 5m_correlation_with_coin:
    0.026504
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    -0.132024
  88. btc_indicators
  89. 1H_ema100:
    108772
  90. 1H_price_ema100_diff:
    -0.00899649
  91. 1H_price:
    107794
  92. 1H_correlation_with_coin:
    -0.045636
  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] => -1.8028846153846
                [ms_dist_from_last_low_pct] => 4.002828854314
                [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] => 0.7432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0629709364909
                [ms_dist_from_last_low_pct] => 4.002828854314
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.96454286102432
                [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 07:25:00
                        [1] => 0.7432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0629709364909
                [ms_dist_from_last_low_pct] => 2.8535459504826
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9585956077773
                [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
-1.06%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.28%
TP to Pivot Distance
0.0153
2.12%
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 07:25:00 0.7432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
9.91%
TP to Pivot Distance
0.0650
9.00%
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 0.7432 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
4.00%
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
0.3293
44.11%
TP to Pivot Distance
0.0650
9.00%
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
07:28:17
22 Oct 2025
08:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7384 0.7465 0.7223 1.99 0.1715
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 0.7384
  • Stop Loss: 0.7465
  • Take Profit: 0.7223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7465 - 0.7384 = 0.0081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7384 - 0.7223 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081000000000001 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
733.5247 100 993.3975 7.34
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 0.0081000000000001

Taille de position = 8 / 0.0081000000000001 = 987.65

Taille de position USD = 987.65 x 0.7384 = 729.28

Donc, tu peux acheter 987.65 avec un stoploss a 0.7465

Avec un position size USD de 729.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 987.65
  • Taille de position USD 729.28
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
2.18 % 15.99 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
15.99 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4334 % 39.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.7465
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7465
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.7465
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 7
            [high] => 0.74160000
            [low] => 0.71600000
            [mfe_pct] => 3.03
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:28:17-04:00
            [end_at] => 2025-10-22T09:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 4.05
            [high] => 0.74480000
            [low] => 0.71250000
            [mfe_pct] => 3.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:28:17-04:00
            [end_at] => 2025-10-22T14:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74320000
            [high_after] => 0.74480000
            [low_before] => 0.70700000
            [low_after] => 0.71250000
            [is_new_high] => 
            [is_new_low] => 
        )

)