Short Trade on SOON 22 Oct 2025 at 11:00:17

Take profit at 0.7224 (1.69 %) and Stop Loss at 0.741 (0.84 %)

Short Trade on SOON

The 22 Oct 2025 at 11:00:17

With 1291.8945 SOON at 0.7348$ per unit.

Position size of 949.2841 $

Take profit at 0.7224 (1.69 %) and Stop Loss at 0.741 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.276226

15m : -0.047065

1H : 0.072764

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004128303997
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.728573
  4. ema21 : 0.737646
  5. ema50 : 0.784018
  6. ema100 : 0.818341
  7. price_ema9_diff : 0.00854554
  8. ema9_ema21_diff : -0.0122993
  9. ema21_ema50_diff : -0.059146
  10. price_ema100_diff : -0.102086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0999255
  14. ema_slope_21 : -0.212596
  15. ema_slope_50 : -0.348035
  16. ema_slope_100 : -0.240785
  17. rsi : 0.45233
  18. adx : 0.268116
  19. kc_percentage : 0.483077
  20. kc_width_percentage : 0.109075
  21. volume_ema_diff : -0.737297
  22. volume_ema1 : 90553.136155688
  23. volume_ema2 : 344698.30385795
  24. chop : 82.055
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.727087
  29. ema21 : 0.725404
  30. ema50 : 0.726045
  31. ema100 : 0.735418
  32. price_ema9_diff : 0.0106077
  33. ema9_ema21_diff : 0.00231956
  34. ema21_ema50_diff : -0.000882152
  35. price_ema100_diff : -0.00084049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.030434
  39. ema_slope_21 : 0.00501454
  40. ema_slope_50 : -0.00774651
  41. ema_slope_100 : -0.0327316
  42. rsi : 0.578392
  43. adx : 0.140634
  44. kc_percentage : 0.785524
  45. kc_width_percentage : 0.0445963
  46. volume_ema_diff : -0.68387
  47. volume_ema1 : 18308.954503739
  48. volume_ema2 : 57916.076931367
  49. chop : 65.1104
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.728744
  54. ema21 : 0.725343
  55. ema50 : 0.724333
  56. ema100 : 0.725911
  57. price_ema9_diff : 0.00831018
  58. ema9_ema21_diff : 0.00468873
  59. ema21_ema50_diff : 0.00139336
  60. price_ema100_diff : 0.0122449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0816474
  64. ema_slope_21 : 0.0331664
  65. ema_slope_50 : 0.00776453
  66. ema_slope_100 : -0.00293914
  67. rsi : 0.666037
  68. adx : 0.22737
  69. kc_percentage : 1.08135
  70. kc_width_percentage : 0.0218267
  71. volume_ema_diff : -0.41954
  72. volume_ema1 : 5692.6704769024
  73. volume_ema2 : 9807.1766652777
  74. chop : 35.6205
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108009
  80. 5m_price_ema100_diff:
    0.00788146
  81. 5m_price:
    108860
  82. 5m_correlation_with_coin:
    0.276226
  83. btc_indicators
  84. 15m_ema100:
    108769
  85. 15m_price_ema100_diff:
    0.000842523
  86. 15m_price:
    108860
  87. 15m_correlation_with_coin:
    -0.047065
  88. btc_indicators
  89. 1H_ema100:
    108796
  90. 1H_price_ema100_diff:
    0.00059099
  91. 1H_price:
    108860
  92. 1H_correlation_with_coin:
    0.072764
  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] => -3.2318376068376
                [ms_dist_from_last_low_pct] => 2.4893917963225
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [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 16:30:00
                        [1] => 0.7129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 17:30:00
                        [1] => 0.6573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.7432
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.7158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.7488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 05:00:00
                        [1] => 0.7361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.7432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 10:15:00
                        [1] => 0.7125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 0.7361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1819046325227
                [ms_dist_from_last_low_pct] => 2.0912280701754
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3122807017544
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 06:00:00
                        [1] => 0.7254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 06:20:00
                        [1] => 0.7143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.7149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:25:00
                        [1] => 0.7432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 08:20:00
                        [1] => 0.716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 08:55:00
                        [1] => 0.7302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 09:20:00
                        [1] => 0.7173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:55:00
                        [1] => 0.7261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 10:15:00
                        [1] => 0.7125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 10:55:00
                        [1] => 0.7361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0732237467735
                [ms_dist_from_last_low_pct] => 2.2035087719298
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3122807017544
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.30%
TP to Pivot Distance
0.0099
1.37%
DateTime Price Type
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
2025-10-22 08:20:00 0.716 ↓ Low
2025-10-22 08:55:00 0.7302 ↑ High
2025-10-22 09:20:00 0.7173 ↓ Low
2025-10-22 09:55:00 0.7261 ↑ High
2025-10-22 10:15:00 0.7125 ↓ Low
2025-10-22 10:55:00 0.7361 ↑ 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
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.05%
TP to Pivot Distance
0.0651
9.01%
DateTime Price Type
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
2025-10-22 10:15:00 0.7125 ↓ Low
2025-10-22 10:45:00 0.7361 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
2.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.3348
45.18%
TP to Pivot Distance
0.0651
9.01%
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
11:00:17
22 Oct 2025
12:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7348 0.741 0.7224 2 0.1567
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 0.7348
  • Stop Loss: 0.741
  • Take Profit: 0.7224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.741 - 0.7348 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7348 - 0.7224 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.2841 100 1291.8945 9.49
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.7348 = 948.13

Donc, tu peux acheter 1290.32 avec un stoploss a 0.741

Avec un position size USD de 948.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 948.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
16.02 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7224
            [stop_loss] => 0.741
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7193
            [stop_loss] => 0.741
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7162
            [stop_loss] => 0.741
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7131
            [stop_loss] => 0.741
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.71
            [stop_loss] => 0.741
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7069
            [stop_loss] => 0.741
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7038
            [stop_loss] => 0.741
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7007
            [stop_loss] => 0.741
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6976
            [stop_loss] => 0.741
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6945
            [stop_loss] => 0.741
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6914
            [stop_loss] => 0.741
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.01
            [rr_ratio] => 1.56
            [high] => 0.74480000
            [low] => 0.71920000
            [mfe_pct] => 2.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T11:00:17-04:00
            [end_at] => 2025-10-22T13:00:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.6
            [high] => 0.76090000
            [low] => 0.71920000
            [mfe_pct] => 2.12
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T11:00:17-04:00
            [end_at] => 2025-10-22T18:00:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74320000
            [high_after] => 0.75910000
            [low_before] => 0.71250000
            [low_after] => 0.71920000
            [is_new_high] => 
            [is_new_low] => 
        )

)