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Short Trade on SOON

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Short Trade on SOON 16 Nov 2025 at 09:57:38

Take profit at 1.8763 (4.08 %) and Stop Loss at 1.9961 (2.04 %)

Short Trade on SOON

The 16 Nov 2025 at 09:57:38

With 200.3374 SOON at 1.9562$ per unit.

Position size of 391.9001 $

Take profit at 1.8763 (4.08 %) and Stop Loss at 1.9961 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
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 : -0.050594

15m : -0.047113

1H : 0.019871

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02662175227
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.96559
  4. ema21 : 2.1155
  5. ema50 : 2.23902
  6. ema100 : 2.23361
  7. price_ema9_diff : -0.00477983
  8. ema9_ema21_diff : -0.0708632
  9. ema21_ema50_diff : -0.0551638
  10. price_ema100_diff : -0.124201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.7244
  14. ema_slope_21 : -1.27803
  15. ema_slope_50 : -0.630366
  16. ema_slope_100 : -0.283312
  17. rsi : 0.395937
  18. adx : 0.274151
  19. kc_percentage : 0.241695
  20. kc_width_percentage : 0.295257
  21. volume_ema_diff : -0.246721
  22. volume_ema1 : 1200956.1728322
  23. volume_ema2 : 1594305.9497892
  24. chop : 46.6552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90114
  28. ema21 : 1.91011
  29. ema50 : 1.99569
  30. ema100 : 2.12039
  31. price_ema9_diff : 0.0289562
  32. ema9_ema21_diff : -0.00469218
  33. ema21_ema50_diff : -0.0428837
  34. price_ema100_diff : -0.0774364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138794
  38. ema_slope_21 : -0.154416
  39. ema_slope_50 : -0.258888
  40. ema_slope_100 : -0.237033
  41. rsi : 0.512403
  42. adx : 0.19004
  43. kc_percentage : 0.749416
  44. kc_width_percentage : 0.0979253
  45. volume_ema_diff : -0.278205
  46. volume_ema1 : 237162.16170652
  47. volume_ema2 : 328572.87607886
  48. chop : 61.5181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.92342
  52. ema21 : 1.90252
  53. ema50 : 1.90187
  54. ema100 : 1.92233
  55. price_ema9_diff : 0.0170394
  56. ema9_ema21_diff : 0.010986
  57. ema21_ema50_diff : 0.000343104
  58. price_ema100_diff : 0.0176155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23726
  62. ema_slope_21 : 0.111278
  63. ema_slope_50 : 0.0159075
  64. ema_slope_100 : -0.0199342
  65. rsi : 0.672289
  66. adx : 0.229127
  67. kc_percentage : 1.00114
  68. kc_width_percentage : 0.0539614
  69. volume_ema_diff : -0.236764
  70. volume_ema1 : 80593.606306126
  71. volume_ema2 : 105594.61645243
  72. chop : 41.1182
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95766
  77. 5m_price_ema100_diff: 
    -0.00221627
  78. 5m_price: 
    95553.8
  79. 5m_correlation_with_coin: 
    -0.050594
  80. btc_indicators
  81. 15m_ema100: 
    95869.9
  82. 15m_price_ema100_diff: 
    -0.00291012
  83. 15m_price: 
    95591
  84. 15m_correlation_with_coin: 
    -0.047113
  85. btc_indicators
  86. 1H_ema100: 
    98068
  87. 1H_price_ema100_diff: 
    -0.0256378
  88. 1H_price: 
    95553.8
  89. 1H_correlation_with_coin: 
    0.019871
    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] => 2025-11-13 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] => -27.569288389513
            [ms_dist_from_last_low_pct] => 6.2991260374869
            [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
        )

)
  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] => 2025-11-15 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] => 1.9608
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3718890248878
            [ms_dist_from_last_low_pct] => 6.2991260374869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.7777167042269
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-16 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 09:55:00
                    [1] => 1.9608
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3718890248878
            [ms_dist_from_last_low_pct] => 5.6429585928111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.1124221566699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
0.96%
TP to Pivot Distance
0.0570
3.04%
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 09:55:00 1.9608 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5170
25.90%
TP to Pivot Distance
0.1173
6.25%
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 1.9608 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-27.57%
Dist From Last Low Pct
6.30%
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
3.4740
174.04%
TP to Pivot Distance
0.1173
6.25%
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
09:57:38		 16 Nov 2025
10:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9562 1.9961 1.8763 2 0.1626
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 1.9562
  • Stop Loss: 1.9961
  • Take Profit: 1.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9961 - 1.9562 = 0.0399

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9562 - 1.8763 = 0.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0799 / 0.0399 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
391.9001 100 200.3374 3.92
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 0.0399

Taille de position = 8 / 0.0399 = 200.5

Taille de position USD = 200.5 x 1.9562 = 392.22

Donc, tu peux acheter 200.5 avec un stoploss a 1.9961

Avec un position size USD de 392.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200.5 x 0.0399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200.5 x 0.0799 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 200.5
  • Taille de position USD 392.22
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
4.08 % 16.01 $
SL % Target SL $ Target
2.04 % 7.99 $
PNL PNL %
-7.99 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1879 % 107.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8763
            [entry_price] => 1.9562
            [stop_loss] => 2.00009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8763
            [entry_price] => 1.9562
            [stop_loss] => 2.00408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8763
            [entry_price] => 1.9562
            [stop_loss] => 2.00807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8763
            [entry_price] => 1.9562
            [stop_loss] => 2.01605
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0528
            [max_drawdown] => 0.0513
            [rr_ratio] => 1.03
            [high] => 2.00750000
            [low] => 1.90340000
            [mfe_pct] => 2.7
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:57:38-05:00
            [end_at] => 2025-11-16T11:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1358
            [max_drawdown] => 0.0513
            [rr_ratio] => 2.65
            [high] => 2.00750000
            [low] => 1.82040000
            [mfe_pct] => 6.94
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:57:38-05:00
            [end_at] => 2025-11-16T16:57:38-05:00
        )

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

)