Short Trade on SOON 10 Nov 2025 at 17:43:15

Take profit at 1.9567 (1.49 %) and Stop Loss at 2.0011 (0.75 %)

Short Trade on SOON

The 10 Nov 2025 at 17:43:15

With 540.5708 SOON at 1.9863$ per unit.

Position size of 1073.7357 $

Take profit at 1.9567 (1.49 %) and Stop Loss at 2.0011 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.182305

15m : -0.156633

1H : 0.097737

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009866115223
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.99033
  4. ema21 : 2.02657
  5. ema50 : 2.03749
  6. ema100 : 1.94086
  7. price_ema9_diff : -0.00202708
  8. ema9_ema21_diff : -0.0178837
  9. ema21_ema50_diff : -0.00536007
  10. price_ema100_diff : 0.0234089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.498865
  14. ema_slope_21 : -0.286912
  15. ema_slope_50 : -0.0938066
  16. ema_slope_100 : 0.072581
  17. rsi : 0.430751
  18. adx : 0.150084
  19. kc_percentage : 0.35789
  20. kc_width_percentage : 0.135334
  21. volume_ema_diff : -0.729605
  22. volume_ema1 : 94744.521594757
  23. volume_ema2 : 350394.26327436
  24. chop : 55.7126
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.96737
  29. ema21 : 1.977
  30. ema50 : 2.00905
  31. ema100 : 2.0328
  32. price_ema9_diff : 0.00961773
  33. ema9_ema21_diff : -0.00487103
  34. ema21_ema50_diff : -0.0159495
  35. price_ema100_diff : -0.0228768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0644255
  39. ema_slope_21 : -0.0979587
  40. ema_slope_50 : -0.107831
  41. ema_slope_100 : -0.0731093
  42. rsi : 0.478374
  43. adx : 0.214391
  44. kc_percentage : 0.625097
  45. kc_width_percentage : 0.0420178
  46. volume_ema_diff : -0.748523
  47. volume_ema1 : 10155.18136578
  48. volume_ema2 : 40382.29032718
  49. chop : 70.2423
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.97188
  54. ema21 : 1.96647
  55. ema50 : 1.97128
  56. ema100 : 1.9892
  57. price_ema9_diff : 0.00731147
  58. ema9_ema21_diff : 0.00275023
  59. ema21_ema50_diff : -0.00244068
  60. price_ema100_diff : -0.00146083
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.06508
  64. ema_slope_21 : 0.0182683
  65. ema_slope_50 : -0.0126151
  66. ema_slope_100 : -0.026619
  67. rsi : 0.636616
  68. adx : 0.243751
  69. kc_percentage : 1.02824
  70. kc_width_percentage : 0.0187974
  71. volume_ema_diff : -0.480994
  72. volume_ema1 : 3912.4286211151
  73. volume_ema2 : 7538.3227707584
  74. chop : 47.7292
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105683
  80. 5m_price_ema100_diff:
    -9.86278E-5
  81. 5m_price:
    105673
  82. 5m_correlation_with_coin:
    0.182305
  83. btc_indicators
  84. 15m_ema100:
    105573
  85. 15m_price_ema100_diff:
    0.00076623
  86. 15m_price:
    105653
  87. 15m_correlation_with_coin:
    -0.156633
  88. btc_indicators
  89. 1H_ema100:
    103569
  90. 1H_price_ema100_diff:
    0.0203155
  91. 1H_price:
    105673
  92. 1H_correlation_with_coin:
    0.097737
  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] => 2025-11-07 16:00:00
                        [1] => 2.4766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 1.9527
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 2.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 2.4814
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 1.9405
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 2.2728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 1.9969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.9985
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 2.2851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 1.9247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.382346505623
                [ms_dist_from_last_low_pct] => 2.8368057359588
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 18.724996103289
                [ms_bos_up] => 1
                [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] => 2025-11-09 22:45:00
                        [1] => 2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:45:00
                        [1] => 2.156
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 2.2851
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 2.0937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 2.0674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 2.1151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 1.9502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 1.9366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:30:00
                        [1] => 1.9936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71729534510433
                [ms_dist_from_last_low_pct] => 2.2048951771145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9433026954456
                [ms_bos_up] => 0
                [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] => 2025-11-10 13:00:00
                        [1] => 1.9624
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 13:35:00
                        [1] => 2.0006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 13:55:00
                        [1] => 1.9502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 14:25:00
                        [1] => 1.9981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 14:50:00
                        [1] => 1.9631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 15:10:00
                        [1] => 1.9924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 15:50:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 1.9662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:20:00
                        [1] => 1.9366
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 17:40:00
                        [1] => 1.9936
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71729534510433
                [ms_dist_from_last_low_pct] => 2.2048951771145
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9433026954456
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.02%
TP to Pivot Distance
0.0201
1.03%
DateTime Price Type
2025-11-10 13:00:00 1.9624 ↓ Low
2025-11-10 13:35:00 2.0006 ↑ High
2025-11-10 13:55:00 1.9502 ↓ Low
2025-11-10 14:25:00 1.9981 ↑ High
2025-11-10 14:50:00 1.9631 ↓ Low
2025-11-10 15:10:00 1.9924 ↑ High
2025-11-10 15:50:00 1.943 ↓ Low
2025-11-10 16:15:00 1.9662 ↑ High
2025-11-10 16:20:00 1.9366 ↓ Low
2025-11-10 17:40:00 1.9936 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2840
14.19%
TP to Pivot Distance
0.0320
1.64%
DateTime Price Type
2025-11-09 22:45:00 2 ↓ Low
2025-11-10 00:45:00 2.156 ↑ High
2025-11-10 03:30:00 2.2851 ↑ High
2025-11-10 05:00:00 2.0937 ↓ Low
2025-11-10 06:45:00 2.0674 ↓ Low
2025-11-10 08:30:00 2.1151 ↑ High
2025-11-10 11:45:00 1.9247 ↓ Low
2025-11-10 13:45:00 1.9502 ↓ Low
2025-11-10 16:15:00 1.9366 ↓ Low
2025-11-10 17:30:00 1.9936 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
2.84%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4803
24.00%
TP to Pivot Distance
0.0320
1.64%
DateTime Price Type
2025-11-07 16:00:00 2.4766 ↑ High
2025-11-08 01:00:00 1.9527 ↓ Low
2025-11-08 05:00:00 2.26 ↑ High
2025-11-08 18:00:00 2.4814 ↑ High
2025-11-09 03:00:00 1.9405 ↓ Low
2025-11-09 10:00:00 2.2728 ↑ High
2025-11-09 11:00:00 1.9969 ↓ Low
2025-11-09 19:00:00 1.9985 ↓ Low
2025-11-10 03:00:00 2.2851 ↑ High
2025-11-10 11:00:00 1.9247 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
17:43:15
10 Nov 2025
18:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9863 2.0011 1.9567 2 0.1647
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 1.9863
  • Stop Loss: 2.0011
  • Take Profit: 1.9567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0011 - 1.9863 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9863 - 1.9567 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.7357 100 540.5708 10.74
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.9863 = 1073.67

Donc, tu peux acheter 540.54 avec un stoploss a 2.0011

Avec un position size USD de 1073.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1073.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73 % 97.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9567
            [stop_loss] => 2.0011
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9493
            [stop_loss] => 2.0011
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9419
            [stop_loss] => 2.0011
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9345
            [stop_loss] => 2.0011
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9271
            [stop_loss] => 2.0011
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9197
            [stop_loss] => 2.0011
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9123
            [stop_loss] => 2.0011
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9049
            [stop_loss] => 2.0011
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8975
            [stop_loss] => 2.0011
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8901
            [stop_loss] => 2.0011
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8827
            [stop_loss] => 2.0011
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0145
            [rr_ratio] => 2.31
            [high] => 2.00080000
            [low] => 1.95280000
            [mfe_pct] => 1.69
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:43:15-05:00
            [end_at] => 2025-11-10T19:43:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.7052
            [rr_ratio] => 0.05
            [high] => 2.69150000
            [low] => 1.95280000
            [mfe_pct] => 1.69
            [mae_pct] => 35.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:43:15-05:00
            [end_at] => 2025-11-11T00:43:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99810000
            [high_after] => 2.69150000
            [low_before] => 1.93660000
            [low_after] => 1.95280000
            [is_new_high] => 
            [is_new_low] => 
        )

)