Short Trade on SOON 16 Nov 2025 at 09:46:46

Take profit at 1.8719 (4.18 %) and Stop Loss at 1.9945 (2.09 %)

Short Trade on SOON

The 16 Nov 2025 at 09:46:46

With 195.7321 SOON at 1.9536$ per unit.

Position size of 382.3823 $

Take profit at 1.8719 (4.18 %) and Stop Loss at 1.9945 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.051696

15m : 0.011968

1H : -0.000288

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02724812471
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.96507
  4. ema21 : 2.11527
  5. ema50 : 2.23891
  6. ema100 : 2.23356
  7. price_ema9_diff : -0.00583958
  8. ema9_ema21_diff : -0.0710053
  9. ema21_ema50_diff : -0.0552264
  10. price_ema100_diff : -0.125345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.72615
  14. ema_slope_21 : -1.27882
  15. ema_slope_50 : -0.630717
  16. ema_slope_100 : -0.283498
  17. rsi : 0.39448
  18. adx : 0.274637
  19. kc_percentage : 0.236564
  20. kc_width_percentage : 0.294463
  21. volume_ema_diff : -0.27942
  22. volume_ema1 : 1143995.1891322
  23. volume_ema2 : 1587604.6575892
  24. chop : 46.6489
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.90558
  29. ema21 : 1.91213
  30. ema50 : 1.99656
  31. ema100 : 2.12083
  32. price_ema9_diff : 0.0251943
  33. ema9_ema21_diff : -0.00342067
  34. ema21_ema50_diff : -0.0422902
  35. price_ema100_diff : -0.0788536
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119656
  39. ema_slope_21 : -0.145774
  40. ema_slope_50 : -0.255366
  41. ema_slope_100 : -0.235355
  42. rsi : 0.541792
  43. adx : 0.18927
  44. kc_percentage : 0.728674
  45. kc_width_percentage : 0.0963972
  46. volume_ema_diff : -0.345258
  47. volume_ema1 : 213291.58673985
  48. volume_ema2 : 325764.57314161
  49. chop : 61.4907
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.90848
  54. ema21 : 1.89287
  55. ema50 : 1.89499
  56. ema100 : 1.89949
  57. price_ema9_diff : 0.0236415
  58. ema9_ema21_diff : 0.00824298
  59. ema21_ema50_diff : -0.00111782
  60. price_ema100_diff : 0.0284818
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.206076
  64. ema_slope_21 : 0.0754098
  65. ema_slope_50 : 0.00261395
  66. ema_slope_100 : -0.00622584
  67. rsi : 0.677496
  68. adx : 0.205397
  69. kc_percentage : 1.05169
  70. kc_width_percentage : 0.0559635
  71. volume_ema_diff : 0.0531296
  72. volume_ema1 : 99934.483672117
  73. volume_ema2 : 94892.855517727
  74. chop : 42.2319
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95779.3
  80. 5m_price_ema100_diff:
    -0.00189465
  81. 5m_price:
    95597.9
  82. 5m_correlation_with_coin:
    -0.051696
  83. btc_indicators
  84. 15m_ema100:
    95870.1
  85. 15m_price_ema100_diff:
    -0.00283956
  86. 15m_price:
    95597.9
  87. 15m_correlation_with_coin:
    0.011968
  88. btc_indicators
  89. 1H_ema100:
    98068.9
  90. 1H_price_ema100_diff:
    -0.0251968
  91. 1H_price:
    95597.9
  92. 1H_correlation_with_coin:
    -0.000288
  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] => 2025-11-13 02:00:00
                        [1] => 1.9649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 2.0732
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 1.9787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 2.1417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 00:00:00
                        [1] => 2.1498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 5.4701
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 2.3025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 2.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 1.759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -27.662921348315
                [ms_dist_from_last_low_pct] => 6.161710548013
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4280841387152
                [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] => 2025-11-15 19:15:00
                        [1] => 2.372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 19:45:00
                        [1] => 2.5131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 00:15:00
                        [1] => 1.759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 01:30:00
                        [1] => 2.0895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:30:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 1.8688
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 1.977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 1.9589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4038490989841
                [ms_dist_from_last_low_pct] => 6.161710548013
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.6732809322267
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-16 04:40:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:25:00
                        [1] => 1.8688
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:50:00
                        [1] => 1.9216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 1.8718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 06:40:00
                        [1] => 1.977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 07:00:00
                        [1] => 1.9018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 08:50:00
                        [1] => 1.9098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 09:00:00
                        [1] => 1.8306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 1.9589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4038490989841
                [ms_dist_from_last_low_pct] => 5.5063913470993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.008631049929
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.40%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.88%
TP to Pivot Distance
0.0526
2.81%
DateTime Price Type
2025-11-16 04:40:00 1.972 ↑ High
2025-11-16 05:25:00 1.8688 ↓ Low
2025-11-16 05:50:00 1.9216 ↑ High
2025-11-16 06:00:00 1.8718 ↓ Low
2025-11-16 06:40:00 1.977 ↑ High
2025-11-16 07:00:00 1.9018 ↓ Low
2025-11-16 08:00:00 1.8193 ↓ Low
2025-11-16 08:50:00 1.9098 ↑ High
2025-11-16 09:00:00 1.8306 ↓ Low
2025-11-16 09:45:00 1.9589 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5186
26.00%
TP to Pivot Distance
0.1129
6.03%
DateTime Price Type
2025-11-15 19:15:00 2.372 ↓ Low
2025-11-15 19:45:00 2.5131 ↑ High
2025-11-16 00:15:00 1.759 ↓ Low
2025-11-16 01:30:00 2.0895 ↑ High
2025-11-16 03:00:00 1.8659 ↓ Low
2025-11-16 04:30:00 1.972 ↑ High
2025-11-16 05:15:00 1.8688 ↓ Low
2025-11-16 06:30:00 1.977 ↑ High
2025-11-16 08:00:00 1.8193 ↓ Low
2025-11-16 09:45:00 1.9589 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.66%
Dist From Last Low Pct
6.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4756
174.26%
TP to Pivot Distance
0.1129
6.03%
DateTime Price Type
2025-11-13 02:00:00 1.9649 ↓ Low
2025-11-13 03:00:00 2.0732 ↑ High
2025-11-13 10:00:00 1.9787 ↓ Low
2025-11-13 13:00:00 2.1417 ↑ High
2025-11-14 00:00:00 2.1498 ↑ High
2025-11-14 15:00:00 5.4701 ↑ High
2025-11-15 07:00:00 2.3025 ↓ Low
2025-11-15 14:00:00 2.67 ↑ High
2025-11-16 00:00:00 1.759 ↓ Low
2025-11-16 08:00:00 1.8193 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
09:46:46
16 Nov 2025
10:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9536 1.9945 1.8719 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 1.9536
  • Stop Loss: 1.9945
  • Take Profit: 1.8719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9945 - 1.9536 = 0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9536 - 1.8719 = 0.0817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0817 / 0.0409 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
382.3823 100 195.7321 3.82
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 0.0409

Taille de position = 8 / 0.0409 = 195.6

Taille de position USD = 195.6 x 1.9536 = 382.12

Donc, tu peux acheter 195.6 avec un stoploss a 1.9945

Avec un position size USD de 382.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.6 x 0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.6 x 0.0817 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 195.6
  • Taille de position USD 382.12
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
4.18 % 15.99 $
SL % Target SL $ Target
2.09 % 8.01 $
PNL PNL %
-8.01 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3239 % 111 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8719
            [entry_price] => 1.9536
            [stop_loss] => 1.99859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8719
            [entry_price] => 1.9536
            [stop_loss] => 2.00268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8719
            [entry_price] => 1.9536
            [stop_loss] => 2.00677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8719
            [entry_price] => 1.9536
            [stop_loss] => 2.01495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0502
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.93
            [high] => 2.00750000
            [low] => 1.90340000
            [mfe_pct] => 2.57
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:46:46-05:00
            [end_at] => 2025-11-16T11:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1332
            [max_drawdown] => 0.0539
            [rr_ratio] => 2.47
            [high] => 2.00750000
            [low] => 1.82040000
            [mfe_pct] => 6.82
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:46:46-05:00
            [end_at] => 2025-11-16T16:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97700000
            [high_after] => 2.00750000
            [low_before] => 1.81930000
            [low_after] => 1.82040000
            [is_new_high] => 
            [is_new_low] => 
        )

)