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Short Trade on SOON

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Short Trade on SOON 12 Nov 2025 at 13:40:30

Take profit at 2.0244 (2.03 %) and Stop Loss at 2.0874 (1.02 %)

Short Trade on SOON

The 12 Nov 2025 at 13:40:30

With 380.6579 SOON at 2.0664$ per unit.

Position size of 786.5914 $

Take profit at 2.0244 (2.03 %) and Stop Loss at 2.0874 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.154643

15m : 0.035955

1H : 0.025306

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01401083235
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.0556
  4. ema21 : 2.07962
  5. ema50 : 2.09527
  6. ema100 : 2.10325
  7. price_ema9_diff : 0.00525025
  8. ema9_ema21_diff : -0.0115501
  9. ema21_ema50_diff : -0.0074694
  10. price_ema100_diff : -0.0175227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218362
  14. ema_slope_21 : -0.140138
  15. ema_slope_50 : -0.063401
  16. ema_slope_100 : -0.0339209
  17. rsi : 0.478706
  18. adx : 0.136771
  19. kc_percentage : 0.459912
  20. kc_width_percentage : 0.144037
  21. volume_ema_diff : -0.650435
  22. volume_ema1 : 135625.51182203
  23. volume_ema2 : 387984.23705717
  24. chop : 76.3443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.03683
  28. ema21 : 2.04536
  29. ema50 : 2.07113
  30. ema100 : 2.09056
  31. price_ema9_diff : 0.0145166
  32. ema9_ema21_diff : -0.00416981
  33. ema21_ema50_diff : -0.012445
  34. price_ema100_diff : -0.0115601
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115992
  38. ema_slope_21 : -0.146605
  39. ema_slope_50 : -0.110944
  40. ema_slope_100 : -0.0703141
  41. rsi : 0.547297
  42. adx : 0.131997
  43. kc_percentage : 0.698811
  44. kc_width_percentage : 0.0539127
  45. volume_ema_diff : -0.64139
  46. volume_ema1 : 19821.60341306
  47. volume_ema2 : 55273.571851379
  48. chop : 56.1709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.05058
  52. ema21 : 2.03741
  53. ema50 : 2.04045
  54. ema100 : 2.05856
  55. price_ema9_diff : 0.00771011
  56. ema9_ema21_diff : 0.00646445
  57. ema21_ema50_diff : -0.00148679
  58. price_ema100_diff : 0.00380576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.169139
  62. ema_slope_21 : 0.0799354
  63. ema_slope_50 : 0.00615589
  64. ema_slope_100 : -0.0186194
  65. rsi : 0.693378
  66. adx : 0.252559
  67. kc_percentage : 1.03529
  68. kc_width_percentage : 0.0257649
  69. volume_ema_diff : -0.499105
  70. volume_ema1 : 5596.5959882876
  71. volume_ema2 : 11173.192555977
  72. chop : 37.3834
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103096
  77. 5m_price_ema100_diff: 
    -0.0123853
  78. 5m_price: 
    101819
  79. 5m_correlation_with_coin: 
    0.154643
  80. btc_indicators
  81. 15m_ema100: 
    103354
  82. 15m_price_ema100_diff: 
    -0.0165258
  83. 15m_price: 
    101646
  84. 15m_correlation_with_coin: 
    0.035955
  85. btc_indicators
  86. 1H_ema100: 
    103728
  87. 1H_price_ema100_diff: 
    -0.0184021
  88. 1H_price: 
    101819
  89. 1H_correlation_with_coin: 
    0.025306
    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] => 2025-11-09 11:00:00
                    [1] => 1.9969
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 1.9985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 2.2851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 1.9247
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 2.6915
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 1.9129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 2.3462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 1.9834
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:00:00
                    [1] => 2.1791
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 1.9931
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2035702813088
            [ms_dist_from_last_low_pct] => 4.7363403742913
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3321960764638
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-11 20:15:00
                    [1] => 2.1677
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 2.1791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.0665
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 01:30:00
                    [1] => 2.1561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 2.094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:30:00
                    [1] => 2.1667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 2.1643
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 2.025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 1.9931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:30:00
                    [1] => 2.0903
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.133952064297
            [ms_dist_from_last_low_pct] => 4.7363403742913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.8768250464101
            [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] => 2025-11-12 08:05:00
                    [1] => 2.0475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:40:00
                    [1] => 2.1235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 2.025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:20:00
                    [1] => 2.0903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 2.046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 10:10:00
                    [1] => 2.0924
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 10:45:00
                    [1] => 1.9959
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 11:15:00
                    [1] => 2.0625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:05:00
                    [1] => 1.9931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 13:40:00
                    [1] => 2.0903
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.133952064297
            [ms_dist_from_last_low_pct] => 4.7363403742913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.8768250464101
            [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
-0.13%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
1.73%
TP to Pivot Distance
0.0313
1.55%
DateTime Price Type
2025-11-12 08:05:00 2.0475 ↓ Low
2025-11-12 08:40:00 2.1235 ↑ High
2025-11-12 09:00:00 2.025 ↓ Low
2025-11-12 09:20:00 2.0903 ↑ High
2025-11-12 09:45:00 2.046 ↓ Low
2025-11-12 10:10:00 2.0924 ↑ High
2025-11-12 10:45:00 1.9959 ↓ Low
2025-11-12 11:15:00 2.0625 ↑ High
2025-11-12 12:05:00 1.9931 ↓ Low
2025-11-12 13:40:00 2.0903 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0917
4.39%
TP to Pivot Distance
0.0313
1.55%
DateTime Price Type
2025-11-11 20:15:00 2.1677 ↑ High
2025-11-11 23:45:00 2.1791 ↑ High
2025-11-12 01:00:00 2.0665 ↓ Low
2025-11-12 01:30:00 2.1561 ↑ High
2025-11-12 03:45:00 2.094 ↓ Low
2025-11-12 04:30:00 2.1667 ↑ High
2025-11-12 06:15:00 2.1643 ↑ High
2025-11-12 09:00:00 2.025 ↓ Low
2025-11-12 12:00:00 1.9931 ↓ Low
2025-11-12 13:30:00 2.0903 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
4.74%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6041
28.94%
TP to Pivot Distance
0.1115
5.51%
DateTime Price Type
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 22:00:00 2.6915 ↑ High
2025-11-11 07:00:00 1.9129 ↓ Low
2025-11-11 16:00:00 2.3462 ↑ High
2025-11-11 19:00:00 1.9834 ↓ Low
2025-11-11 23:00:00 2.1791 ↑ High
2025-11-12 12:00:00 1.9931 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
13:40:30		 12 Nov 2025
13:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0664 2.0874 2.0244 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 2.0664
  • Stop Loss: 2.0874
  • Take Profit: 2.0244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0874 - 2.0664 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0664 - 2.0244 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.021 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.5914 100 380.6579 7.87
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.0664 = 787.2

Donc, tu peux acheter 380.95 avec un stoploss a 2.0874

Avec un position size USD de 787.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 380.95
  • Taille de position USD 787.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0211 % 100.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0664
            [stop_loss] => 2.0895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0664
            [stop_loss] => 2.0916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0664
            [stop_loss] => 2.0937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0244
            [entry_price] => 2.0664
            [stop_loss] => 2.0979
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999997
            [max_drawdown] => 0.1836
            [rr_ratio] => 0.05
            [high] => 2.25000000
            [low] => 2.05750000
            [mfe_pct] => 0.43
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:40:30-05:00
            [end_at] => 2025-11-12T15:40:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.1836
            [rr_ratio] => 0.06
            [high] => 2.25000000
            [low] => 2.05610000
            [mfe_pct] => 0.5
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:40:30-05:00
            [end_at] => 2025-11-12T20:40:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09240000
            [high_after] => 2.25000000
            [low_before] => 1.99310000
            [low_after] => 2.05750000
            [is_new_high] => 
            [is_new_low] => 
        )

)