Short Trade on SOON 10 Nov 2025 at 20:18:07

Take profit at 1.9689 (2.01 %) and Stop Loss at 2.0294 (1.01 %)

Short Trade on SOON

The 10 Nov 2025 at 20:18:07

With 396.5934 SOON at 2.0092$ per unit.

Position size of 796.8355 $

Take profit at 1.9689 (2.01 %) and Stop Loss at 2.0294 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.163298

15m : -0.008749

1H : -0.106832

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01344786154
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.98863
  4. ema21 : 2.01621
  5. ema50 : 2.03395
  6. ema100 : 1.96238
  7. price_ema9_diff : 0.0103433
  8. ema9_ema21_diff : -0.0136815
  9. ema21_ema50_diff : -0.00871999
  10. price_ema100_diff : 0.0238567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438016
  14. ema_slope_21 : -0.309976
  15. ema_slope_50 : -0.132749
  16. ema_slope_100 : 0.0214567
  17. rsi : 0.475247
  18. adx : 0.129649
  19. kc_percentage : 0.478691
  20. kc_width_percentage : 0.117912
  21. volume_ema_diff : -0.804388
  22. volume_ema1 : 67068.603433014
  23. volume_ema2 : 342866.043046
  24. chop : 68.1614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.98062
  29. ema21 : 1.97697
  30. ema50 : 1.99684
  31. ema100 : 2.02019
  32. price_ema9_diff : 0.0144265
  33. ema9_ema21_diff : 0.0018466
  34. ema21_ema50_diff : -0.00994829
  35. price_ema100_diff : -0.00544162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.067348
  39. ema_slope_21 : 0.000239154
  40. ema_slope_50 : -0.0551992
  41. ema_slope_100 : -0.0506313
  42. rsi : 0.60122
  43. adx : 0.156212
  44. kc_percentage : 0.871605
  45. kc_width_percentage : 0.0435165
  46. volume_ema_diff : -0.53575
  47. volume_ema1 : 15192.518908633
  48. volume_ema2 : 32724.883692574
  49. chop : 60.2278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.98743
  54. ema21 : 1.97732
  55. ema50 : 1.9716
  56. ema100 : 1.97053
  57. price_ema9_diff : 0.0109507
  58. ema9_ema21_diff : 0.00511588
  59. ema21_ema50_diff : 0.00289678
  60. price_ema100_diff : 0.0196217
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0962134
  64. ema_slope_21 : 0.0541831
  65. ema_slope_50 : 0.0236963
  66. ema_slope_100 : 0.0105921
  67. rsi : 0.665587
  68. adx : 0.314999
  69. kc_percentage : 1.04153
  70. kc_width_percentage : 0.028855
  71. volume_ema_diff : -0.00226281
  72. volume_ema1 : 6729.2869177954
  73. volume_ema2 : 6744.5485771479
  74. chop : 34.0777
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105758
  80. 5m_price_ema100_diff:
    0.00704297
  81. 5m_price:
    106503
  82. 5m_correlation_with_coin:
    0.163298
  83. btc_indicators
  84. 15m_ema100:
    105858
  85. 15m_price_ema100_diff:
    0.00608604
  86. 15m_price:
    106503
  87. 15m_correlation_with_coin:
    -0.008749
  88. btc_indicators
  89. 1H_ema100:
    103733
  90. 1H_price_ema100_diff:
    0.0267006
  91. 1H_price:
    106503
  92. 1H_correlation_with_coin:
    -0.106832
  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] => 2025-11-08 01:00:00
                        [1] => 1.9527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 2.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 2.4814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 1.9405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 2.2728
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 1.9969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 1.9985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 2.2851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 2.0183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63419709656641
                [ms_dist_from_last_low_pct] => 4.198056840027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.863095547358
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-10 03:30:00
                        [1] => 2.2851
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 2.0937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 06:45:00
                        [1] => 2.0674
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 08:30:00
                        [1] => 2.1151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 1.9247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 13:45:00
                        [1] => 1.9502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 1.9366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 2.0008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 18:30:00
                        [1] => 1.9528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 2.0183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63419709656641
                [ms_dist_from_last_low_pct] => 2.6986890618599
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3541581319131
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:50:00
                        [1] => 1.9631
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 15:10:00
                        [1] => 1.9924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 15:50:00
                        [1] => 1.943
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 1.9662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:20:00
                        [1] => 1.9366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 17:50:00
                        [1] => 2.0008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 1.9528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:10:00
                        [1] => 1.9766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 1.9556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 20:05:00
                        [1] => 2.0183
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63419709656641
                [ms_dist_from_last_low_pct] => 2.5516465534874
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2061771323379
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.55%
TP to Pivot Distance
0.0323
1.64%
DateTime Price Type
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
2025-11-10 18:35:00 1.9528 ↓ Low
2025-11-10 19:10:00 1.9766 ↑ High
2025-11-10 19:30:00 1.9556 ↓ Low
2025-11-10 20:05:00 2.0183 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2557
12.60%
TP to Pivot Distance
0.0442
2.24%
DateTime Price Type
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
2025-11-10 18:30:00 1.9528 ↓ Low
2025-11-10 20:00:00 2.0183 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4520
22.27%
TP to Pivot Distance
0.0442
2.24%
DateTime Price Type
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
2025-11-10 20:00:00 2.0183 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
20:18:07
10 Nov 2025
20:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0092 2.0294 1.9689 2 0.1657
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 2.0092
  • Stop Loss: 2.0294
  • Take Profit: 1.9689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0294 - 2.0092 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0092 - 1.9689 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0202 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
796.8355 100 396.5934 7.97
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 2.0092 = 795.72

Donc, tu peux acheter 396.04 avec un stoploss a 2.0294

Avec un position size USD de 795.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0403 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 396.04
  • Taille de position USD 795.72
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
2.01 % 15.98 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-8.01 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2451 % 322.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 2.0092
            [stop_loss] => 2.03142
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 2.0092
            [stop_loss] => 2.03344
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 2.0092
            [stop_loss] => 2.03546
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 2.0092
            [stop_loss] => 2.0395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.1936
            [rr_ratio] => 0.07
            [high] => 2.20280000
            [low] => 1.99630000
            [mfe_pct] => 0.64
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:18:07-05:00
            [end_at] => 2025-11-10T22:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.6823
            [rr_ratio] => 0.02
            [high] => 2.69150000
            [low] => 1.99630000
            [mfe_pct] => 0.64
            [mae_pct] => 33.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:18:07-05:00
            [end_at] => 2025-11-11T03:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01830000
            [high_after] => 2.69150000
            [low_before] => 1.93660000
            [low_after] => 1.99630000
            [is_new_high] => 
            [is_new_low] => 
        )

)