Short Trade on SOON 16 Nov 2025 at 15:41:55

Take profit at 1.8867 (3.89 %) and Stop Loss at 2.0013 (1.95 %)

Short Trade on SOON

The 16 Nov 2025 at 15:41:55

With 209.3595 SOON at 1.9631$ per unit.

Position size of 410.9936 $

Take profit at 1.8867 (3.89 %) and Stop Loss at 2.0013 (1.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.101638

15m : 0.103119

1H : -0.127003

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02547452534
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.93159
  4. ema21 : 2.03018
  5. ema50 : 2.16928
  6. ema100 : 2.18543
  7. price_ema9_diff : 0.016308
  8. ema9_ema21_diff : -0.0485576
  9. ema21_ema50_diff : -0.0641262
  10. price_ema100_diff : -0.101734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648716
  14. ema_slope_21 : -0.869211
  15. ema_slope_50 : -0.551467
  16. ema_slope_100 : -0.265905
  17. rsi : 0.429456
  18. adx : 0.207023
  19. kc_percentage : 0.38133
  20. kc_width_percentage : 0.250711
  21. volume_ema_diff : -0.526679
  22. volume_ema1 : 664664.69514846
  23. volume_ema2 : 1404258.5892315
  24. chop : 90.1366
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.89425
  29. ema21 : 1.89944
  30. ema50 : 1.94229
  31. ema100 : 2.0592
  32. price_ema9_diff : 0.0363419
  33. ema9_ema21_diff : -0.00273279
  34. ema21_ema50_diff : -0.0220614
  35. price_ema100_diff : -0.0466702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0950305
  39. ema_slope_21 : -0.0940742
  40. ema_slope_50 : -0.139378
  41. ema_slope_100 : -0.183153
  42. rsi : 0.526184
  43. adx : 0.108346
  44. kc_percentage : 0.85714
  45. kc_width_percentage : 0.0917173
  46. volume_ema_diff : -0.444208
  47. volume_ema1 : 132205.06144582
  48. volume_ema2 : 237868.10955473
  49. chop : 64.7514
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.91746
  54. ema21 : 1.89795
  55. ema50 : 1.89653
  56. ema100 : 1.90157
  57. price_ema9_diff : 0.0237985
  58. ema9_ema21_diff : 0.0102809
  59. ema21_ema50_diff : 0.000749885
  60. price_ema100_diff : 0.0323553
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.184696
  64. ema_slope_21 : 0.0698471
  65. ema_slope_50 : 0.00455036
  66. ema_slope_100 : -0.00703532
  67. rsi : 0.675612
  68. adx : 0.195584
  69. kc_percentage : 1.12844
  70. kc_width_percentage : 0.0522787
  71. volume_ema_diff : -0.140468
  72. volume_ema1 : 47259.982127455
  73. volume_ema2 : 54983.419352131
  74. chop : 32.877
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94731.4
  80. 5m_price_ema100_diff:
    -0.00393403
  81. 5m_price:
    94358.8
  82. 5m_correlation_with_coin:
    -0.101638
  83. btc_indicators
  84. 15m_ema100:
    95312
  85. 15m_price_ema100_diff:
    -0.00943286
  86. 15m_price:
    94413
  87. 15m_correlation_with_coin:
    0.103119
  88. btc_indicators
  89. 1H_ema100:
    97216.8
  90. 1H_price_ema100_diff:
    -0.0293983
  91. 1H_price:
    94358.8
  92. 1H_correlation_with_coin:
    -0.127003
  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 10:00:00
                        [1] => 1.9787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 2.1417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 00:00:00
                        [1] => 2.1498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 5.4701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 2.3025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 2.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 1.759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 2.0075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.8204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1519302615193
                [ms_dist_from_last_low_pct] => 7.9048560755878
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.277960887717
                [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] => 2025-11-16 01:30:00
                        [1] => 2.0895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 1.8659
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 04:30:00
                        [1] => 1.972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 1.8688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 06:30:00
                        [1] => 1.977
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:30:00
                        [1] => 2.0075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 1.8416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.8204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 15:30:00
                        [1] => 1.9667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12203182996898
                [ms_dist_from_last_low_pct] => 7.9048560755878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0366952318172
                [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 10:05:00
                        [1] => 1.999
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 11:40:00
                        [1] => 2.0075
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 1.8416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 1.9453
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 13:45:00
                        [1] => 1.847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 13:50:00
                        [1] => 1.9133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 14:30:00
                        [1] => 1.8389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 14:35:00
                        [1] => 1.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.8204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 15:40:00
                        [1] => 1.9667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12203182996898
                [ms_dist_from_last_low_pct] => 7.9048560755878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.0366952318172
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.31%
TP to Pivot Distance
0.0663
3.51%
DateTime Price Type
2025-11-16 10:05:00 1.999 ↑ High
2025-11-16 11:40:00 2.0075 ↑ High
2025-11-16 12:30:00 1.8416 ↓ Low
2025-11-16 12:55:00 1.9453 ↑ High
2025-11-16 13:45:00 1.847 ↓ Low
2025-11-16 13:50:00 1.9133 ↑ High
2025-11-16 14:30:00 1.8389 ↓ Low
2025-11-16 14:35:00 1.89 ↑ High
2025-11-16 15:00:00 1.8204 ↓ Low
2025-11-16 15:40:00 1.9667 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
4.41%
TP to Pivot Distance
0.0674
3.57%
DateTime Price Type
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 11:30:00 2.0075 ↑ High
2025-11-16 12:30:00 1.8416 ↓ Low
2025-11-16 15:00:00 1.8204 ↓ Low
2025-11-16 15:30:00 1.9667 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
7.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4688
173.33%
TP to Pivot Distance
0.1277
6.77%
DateTime Price Type
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
2025-11-16 11:00:00 2.0075 ↑ High
2025-11-16 15:00:00 1.8204 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
15:41:55
16 Nov 2025
16:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9631 2.0013 1.8867 2 0.1695
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 1.9631
  • Stop Loss: 2.0013
  • Take Profit: 1.8867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0013 - 1.9631 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9631 - 1.8867 = 0.0764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0764 / 0.0382 = 2

📌 Position Size

Amount Margin Quantity Leverage
410.9936 100 209.3595 4.11
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 1.9631 = 411.11

Donc, tu peux acheter 209.42 avec un stoploss a 2.0013

Avec un position size USD de 411.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.0764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 209.42
  • Taille de position USD 411.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.89 % 16 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
16 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1411 % 58.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8867
            [stop_loss] => 2.0013
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8676
            [stop_loss] => 2.0013
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0224
            [rr_ratio] => 3.97
            [high] => 1.98550000
            [low] => 1.87410000
            [mfe_pct] => 4.53
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:41:55-05:00
            [end_at] => 2025-11-16T17:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1114
            [max_drawdown] => 0.0224
            [rr_ratio] => 4.97
            [high] => 1.98550000
            [low] => 1.85170000
            [mfe_pct] => 5.67
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:41:55-05:00
            [end_at] => 2025-11-16T22:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97220000
            [high_after] => 1.98550000
            [low_before] => 1.82040000
            [low_after] => 1.85170000
            [is_new_high] => 
            [is_new_low] => 
        )

)