Short Trade on SOON 17 Nov 2025 at 09:51:31

Take profit at 1.6762 (3.67 %) and Stop Loss at 1.772 (1.83 %)

Short Trade on SOON

The 17 Nov 2025 at 09:51:31

With 250.5602 SOON at 1.7401$ per unit.

Position size of 435.9998 $

Take profit at 1.6762 (3.67 %) and Stop Loss at 1.772 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.129772

15m : 0.144851

1H : 0.12732

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02128563486
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.69904
  4. ema21 : 1.78138
  5. ema50 : 1.95397
  6. ema100 : 2.05631
  7. price_ema9_diff : 0.0241645
  8. ema9_ema21_diff : -0.0462259
  9. ema21_ema50_diff : -0.0883254
  10. price_ema100_diff : -0.153778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.918855
  14. ema_slope_21 : -0.813868
  15. ema_slope_50 : -0.623064
  16. ema_slope_100 : -0.373561
  17. rsi : 0.435149
  18. adx : 0.243403
  19. kc_percentage : 0.407343
  20. kc_width_percentage : 0.210248
  21. volume_ema_diff : -0.499282
  22. volume_ema1 : 483893.74109432
  23. volume_ema2 : 966399.85269945
  24. chop : 45.3541
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.66059
  29. ema21 : 1.66276
  30. ema50 : 1.70814
  31. ema100 : 1.76631
  32. price_ema9_diff : 0.0478805
  33. ema9_ema21_diff : -0.00130744
  34. ema21_ema50_diff : -0.0265694
  35. price_ema100_diff : -0.0148397
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0450036
  39. ema_slope_21 : -0.0551817
  40. ema_slope_50 : -0.153081
  41. ema_slope_100 : -0.139019
  42. rsi : 0.561032
  43. adx : 0.136586
  44. kc_percentage : 1.1583
  45. kc_width_percentage : 0.0683316
  46. volume_ema_diff : -0.14908
  47. volume_ema1 : 109599.12917671
  48. volume_ema2 : 128800.88205778
  49. chop : 66.6112
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.67766
  54. ema21 : 1.66395
  55. ema50 : 1.65838
  56. ema100 : 1.65189
  57. price_ema9_diff : 0.0372126
  58. ema9_ema21_diff : 0.00824467
  59. ema21_ema50_diff : 0.00335578
  60. price_ema100_diff : 0.053395
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107308
  64. ema_slope_21 : 0.0282356
  65. ema_slope_50 : 0.00877989
  66. ema_slope_100 : 0.0102366
  67. rsi : 0.742303
  68. adx : 0.22656
  69. kc_percentage : 1.31726
  70. kc_width_percentage : 0.053208
  71. volume_ema_diff : 1.71303
  72. volume_ema1 : 118071.86812078
  73. volume_ema2 : 43520.236693574
  74. chop : 21.483
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95079.9
  80. 5m_price_ema100_diff:
    0.00204223
  81. 5m_price:
    95274.1
  82. 5m_correlation_with_coin:
    0.129772
  83. btc_indicators
  84. 15m_ema100:
    95061.5
  85. 15m_price_ema100_diff:
    0.00231853
  86. 15m_price:
    95282
  87. 15m_correlation_with_coin:
    0.144851
  88. btc_indicators
  89. 1H_ema100:
    96686.4
  90. 1H_price_ema100_diff:
    -0.0146079
  91. 1H_price:
    95274.1
  92. 1H_correlation_with_coin:
    0.12732
  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] => 2025-11-14 00:00:00
                        [1] => 2.1498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 5.4701
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 2.3025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 2.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 00:00:00
                        [1] => 1.759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 1.8193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 2.0075
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.8204
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 1.7575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 7.7349768875193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.135430551853
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:15:00
                        [1] => 1.8517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 1.9783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 22:30:00
                        [1] => 1.9426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 03:45:00
                        [1] => 1.6264
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 04:45:00
                        [1] => 1.6948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 07:15:00
                        [1] => 1.6246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:45:00
                        [1] => 1.6876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:15:00
                        [1] => 1.6225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 09:45:00
                        [1] => 1.7575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 7.7349768875193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.3204930662558
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-17 03:55:00
                        [1] => 1.6264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:50:00
                        [1] => 1.6948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 1.6568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 05:40:00
                        [1] => 1.6852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:15:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 06:35:00
                        [1] => 1.6664
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 07:15:00
                        [1] => 1.6246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:50:00
                        [1] => 1.6876
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 09:15:00
                        [1] => 1.6225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 09:50:00
                        [1] => 1.7575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 7.7349768875193
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.3204930662558
                [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
-0.54%
Dist From Last Low Pct
7.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.82%
TP to Pivot Distance
0.0537
3.20%
DateTime Price Type
2025-11-17 03:55:00 1.6264 ↓ Low
2025-11-17 04:50:00 1.6948 ↑ High
2025-11-17 05:00:00 1.6568 ↓ Low
2025-11-17 05:40:00 1.6852 ↑ High
2025-11-17 06:15:00 1.629 ↓ Low
2025-11-17 06:35:00 1.6664 ↑ High
2025-11-17 07:15:00 1.6246 ↓ Low
2025-11-17 07:50:00 1.6876 ↑ High
2025-11-17 09:15:00 1.6225 ↓ Low
2025-11-17 09:50:00 1.7575 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
7.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2063
11.64%
TP to Pivot Distance
0.1758
10.49%
DateTime Price Type
2025-11-16 19:15:00 1.8517 ↓ Low
2025-11-16 20:00:00 1.9783 ↑ High
2025-11-16 22:30:00 1.9426 ↑ High
2025-11-17 01:00:00 1.5004 ↓ Low
2025-11-17 03:45:00 1.6264 ↓ Low
2025-11-17 04:45:00 1.6948 ↑ High
2025-11-17 07:15:00 1.6246 ↓ Low
2025-11-17 07:45:00 1.6876 ↑ High
2025-11-17 09:15:00 1.6225 ↓ Low
2025-11-17 09:45:00 1.7575 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
7.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6981
208.70%
TP to Pivot Distance
0.1758
10.49%
DateTime Price Type
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
2025-11-17 01:00:00 1.5004 ↓ Low
2025-11-17 09:00:00 1.7575 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
09:51:31
17 Nov 2025
10:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7401 1.772 1.6762 2 0.1636
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 1.7401
  • Stop Loss: 1.772
  • Take Profit: 1.6762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.772 - 1.7401 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7401 - 1.6762 = 0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0639 / 0.0319 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
435.9998 100 250.5602 4.36
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 1.7401 = 436.38

Donc, tu peux acheter 250.78 avec un stoploss a 1.772

Avec un position size USD de 436.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.0639 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 250.78
  • Taille de position USD 436.38
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
3.67 % 16.01 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
16.01 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6379 % 34.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6763
            [stop_loss] => 1.772
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.66035
            [stop_loss] => 1.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6444
            [stop_loss] => 1.772
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.62845
            [stop_loss] => 1.772
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6125
            [stop_loss] => 1.772
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59655
            [stop_loss] => 1.772
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5806
            [stop_loss] => 1.772
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.56465
            [stop_loss] => 1.772
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5487
            [stop_loss] => 1.772
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.53275
            [stop_loss] => 1.772
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5168
            [stop_loss] => 1.772
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.0111
            [rr_ratio] => 23.6
            [high] => 1.75120000
            [low] => 1.47810000
            [mfe_pct] => 15.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 23.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T09:51:31-05:00
            [end_at] => 2025-11-17T11:51:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3756
            [max_drawdown] => 0.0111
            [rr_ratio] => 33.84
            [high] => 1.75120000
            [low] => 1.36450000
            [mfe_pct] => 21.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 33.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T09:51:31-05:00
            [end_at] => 2025-11-17T16:51:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75750000
            [high_after] => 1.75120000
            [low_before] => 1.62250000
            [low_after] => 1.37840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)