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Short Trade on SOON

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Short Trade on SOON 10 Nov 2025 at 17:53:10

Take profit at 1.967 (1.65 %) and Stop Loss at 2.0165 (0.83 %)

Short Trade on SOON

The 10 Nov 2025 at 17:53:10

With 485.3604 SOON at 2$ per unit.

Position size of 970.7209 $

Take profit at 1.967 (1.65 %) and Stop Loss at 2.0165 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.195841

15m : -0.020555

1H : -0.25809

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01098839744
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.99307
  4. ema21 : 2.02782
  5. ema50 : 2.03803
  6. ema100 : 1.94113
  7. price_ema9_diff : 0.00347474
  8. ema9_ema21_diff : -0.0171357
  9. ema21_ema50_diff : -0.00501116
  10. price_ema100_diff : 0.0303235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488079
  14. ema_slope_21 : -0.281967
  15. ema_slope_50 : -0.0916339
  16. ema_slope_100 : 0.073756
  17. rsi : 0.45009
  18. adx : 0.148573
  19. kc_percentage : 0.405018
  20. kc_width_percentage : 0.135847
  21. volume_ema_diff : -0.702625
  22. volume_ema1 : 104541.20599476
  23. volume_ema2 : 351546.81438024
  24. chop : 55.7284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.97212
  28. ema21 : 1.9783
  29. ema50 : 2.00808
  30. ema100 : 2.02996
  31. price_ema9_diff : 0.0141336
  32. ema9_ema21_diff : -0.00312258
  33. ema21_ema50_diff : -0.0148304
  34. price_ema100_diff : -0.0147624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0305597
  38. ema_slope_21 : -0.0796359
  39. ema_slope_50 : -0.0990148
  40. ema_slope_100 : -0.0675452
  41. rsi : 0.517251
  42. adx : 0.197052
  43. kc_percentage : 0.759848
  44. kc_width_percentage : 0.0436292
  45. volume_ema_diff : -0.648204
  46. volume_ema1 : 13991.276054964
  47. volume_ema2 : 39771.092586844
  48. chop : 72.3131
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.9795
  52. ema21 : 1.97094
  53. ema50 : 1.97277
  54. ema100 : 1.98868
  55. price_ema9_diff : 0.0103516
  56. ema9_ema21_diff : 0.00434753
  57. ema21_ema50_diff : -0.000932535
  58. price_ema100_diff : 0.0056913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100495
  62. ema_slope_21 : 0.0427718
  63. ema_slope_50 : 0.000614875
  64. ema_slope_100 : -0.0188446
  65. rsi : 0.683568
  66. adx : 0.251862
  67. kc_percentage : 1.15701
  68. kc_width_percentage : 0.0218926
  69. volume_ema_diff : 0.113615
  70. volume_ema1 : 9323.5352204956
  71. volume_ema2 : 8372.307835753
  72. chop : 41.49
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105610
  77. 5m_price_ema100_diff: 
    0.00172299
  78. 5m_price: 
    105792
  79. 5m_correlation_with_coin: 
    0.195841
  80. btc_indicators
  81. 15m_ema100: 
    105569
  82. 15m_price_ema100_diff: 
    0.00211272
  83. 15m_price: 
    105792
  84. 15m_correlation_with_coin: 
    -0.020555
  85. btc_indicators
  86. 1H_ema100: 
    103571
  87. 1H_price_ema100_diff: 
    0.0214431
  88. 1H_price: 
    105792
  89. 1H_correlation_with_coin: 
    -0.25809
    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] => 2025-11-07 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] => -13.005995361253
            [ms_dist_from_last_low_pct] => 3.2836286174469
            [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
        )

)
  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] => 2025-11-09 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 17:45:00
                    [1] => 2.0008
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64474210315873
            [ms_dist_from_last_low_pct] => 2.6489724259011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3150882990809
            [ms_bos_up] => 0
            [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] => 2025-11-10 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 17:50:00
                    [1] => 2.0008
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64474210315873
            [ms_dist_from_last_low_pct] => 2.6489724259011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3150882990809
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.78%
TP to Pivot Distance
0.0304
1.55%
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 17:50:00 2.0008 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2686
13.32%
TP to Pivot Distance
0.0423
2.15%
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 17:45:00 2.0008 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.01%
Dist From Last Low Pct
3.28%
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
0.4649
23.05%
TP to Pivot Distance
0.0423
2.15%
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
17:53:10		 10 Nov 2025
18:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2 2.0165 1.967 2 0.1614
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 2
  • Stop Loss: 2.0165
  • Take Profit: 1.967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0165 - 2 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2 - 1.967 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.7209 100 485.3604 9.71
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2 = 969.7

Donc, tu peux acheter 484.85 avec un stoploss a 2.0165

Avec un position size USD de 969.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 969.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16.02 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 2.0165
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.95875
            [stop_loss] => 2.0165
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9505
            [stop_loss] => 2.0165
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.94225
            [stop_loss] => 2.0165
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.934
            [stop_loss] => 2.0165
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.92575
            [stop_loss] => 2.0165
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9175
            [stop_loss] => 2.0165
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.90925
            [stop_loss] => 2.0165
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.901
            [stop_loss] => 2.0165
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.89275
            [stop_loss] => 2.0165
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8845
            [stop_loss] => 2.0165
            [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] => 0.0472
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.99100000
            [low] => 1.95280000
            [mfe_pct] => 2.36
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:53:10-05:00
            [end_at] => 2025-11-10T19:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.6915
            [rr_ratio] => 0.07
            [high] => 2.69150000
            [low] => 1.95280000
            [mfe_pct] => 2.36
            [mae_pct] => 34.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:53:10-05:00
            [end_at] => 2025-11-11T00:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00080000
            [high_after] => 2.69150000
            [low_before] => 1.93660000
            [low_after] => 1.95280000
            [is_new_high] => 
            [is_new_low] => 
        )

)