Short Trade on SOON 20 Nov 2025 at 14:10:14

Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)

Short Trade on SOON

The 20 Nov 2025 at 14:10:14

With 396.6049 SOON at 0.9002$ per unit.

Position size of 357.0238 $

Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.11644

15m : -0.032647

1H : 0.026039

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01344747066
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.908818
  4. ema21 : 0.986166
  5. ema50 : 1.13486
  6. ema100 : 1.31975
  7. price_ema9_diff : -0.00948317
  8. ema9_ema21_diff : -0.0784328
  9. ema21_ema50_diff : -0.131028
  10. price_ema100_diff : -0.317904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.2668
  14. ema_slope_21 : -1.18398
  15. ema_slope_50 : -0.881085
  16. ema_slope_100 : -0.632838
  17. rsi : 0.291035
  18. adx : 0.231821
  19. kc_percentage : 0.117873
  20. kc_width_percentage : 0.231826
  21. volume_ema_diff : -0.159111
  22. volume_ema1 : 511858.73348479
  23. volume_ema2 : 608711.78535746
  24. chop : 51.0042
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.873955
  29. ema21 : 0.884784
  30. ema50 : 0.935975
  31. ema100 : 1.00814
  32. price_ema9_diff : 0.0300294
  33. ema9_ema21_diff : -0.0122388
  34. ema21_ema50_diff : -0.054693
  35. price_ema100_diff : -0.107073
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.173054
  39. ema_slope_21 : -0.347173
  40. ema_slope_50 : -0.374247
  41. ema_slope_100 : -0.311534
  42. rsi : 0.518006
  43. adx : 0.304091
  44. kc_percentage : 0.661767
  45. kc_width_percentage : 0.11627
  46. volume_ema_diff : -0.258139
  47. volume_ema1 : 128023.54093583
  48. volume_ema2 : 172570.86917993
  49. chop : 60.1113
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.884569
  54. ema21 : 0.872865
  55. ema50 : 0.877232
  56. ema100 : 0.898718
  57. price_ema9_diff : 0.0176702
  58. ema9_ema21_diff : 0.0134083
  59. ema21_ema50_diff : -0.00497736
  60. price_ema100_diff : 0.00164797
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.3258
  64. ema_slope_21 : 0.151034
  65. ema_slope_50 : -0.00355818
  66. ema_slope_100 : -0.058459
  67. rsi : 0.672472
  68. adx : 0.302753
  69. kc_percentage : 1.02771
  70. kc_width_percentage : 0.0566152
  71. volume_ema_diff : -0.516869
  72. volume_ema1 : 27234.879193802
  73. volume_ema2 : 56371.645480947
  74. chop : 43.9854
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89133
  80. 5m_price_ema100_diff:
    -0.03156
  81. 5m_price:
    86320
  82. 5m_correlation_with_coin:
    -0.11644
  83. btc_indicators
  84. 15m_ema100:
    90234.3
  85. 15m_price_ema100_diff:
    -0.0433798
  86. 15m_price:
    86320
  87. 15m_correlation_with_coin:
    -0.032647
  88. btc_indicators
  89. 1H_ema100:
    91828.2
  90. 1H_price_ema100_diff:
    -0.0599843
  91. 1H_price:
    86320
  92. 1H_correlation_with_coin:
    0.026039
  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] => 2025-11-16 11:00:00
                        [1] => 2.0075
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 1.8204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 1.7575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.1725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 1.495
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 1.1799
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 1.2646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.8286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -29.527123201012
                [ms_dist_from_last_low_pct] => 7.5549118995897
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 52.6188752112
                [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] => 2025-11-19 14:15:00
                        [1] => 1.2331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:30:00
                        [1] => 1.2442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:45:00
                        [1] => 1.044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 22:30:00
                        [1] => 1.2646
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 0.9634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.9458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 1.008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.9461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.8286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.9044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4595311808934
                [ms_dist_from_last_low_pct] => 7.5549118995897
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.1479604151581
                [ms_bos_up] => 0
                [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] => 2025-11-20 07:50:00
                        [1] => 0.9773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 0.863
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 10:35:00
                        [1] => 0.8941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 10:50:00
                        [1] => 0.8432
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 11:10:00
                        [1] => 0.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:05:00
                        [1] => 0.8286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.8851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.8396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.9044
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4595311808934
                [ms_dist_from_last_low_pct] => 6.1457837065269
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.717960933778
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
6.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
6.18%
TP to Pivot Distance
0.0313
3.64%
DateTime Price Type
2025-11-20 07:50:00 0.9773 ↑ High
2025-11-20 09:00:00 0.91 ↓ Low
2025-11-20 10:05:00 0.863 ↓ Low
2025-11-20 10:35:00 0.8941 ↑ High
2025-11-20 10:50:00 0.8432 ↓ Low
2025-11-20 11:10:00 0.89 ↑ High
2025-11-20 12:05:00 0.8286 ↓ Low
2025-11-20 12:35:00 0.8851 ↑ High
2025-11-20 13:15:00 0.8396 ↓ Low
2025-11-20 14:00:00 0.9044 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
7.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3442
37.40%
TP to Pivot Distance
0.0313
3.64%
DateTime Price Type
2025-11-19 14:15:00 1.2331 ↑ High
2025-11-19 18:30:00 1.2442 ↑ High
2025-11-19 21:45:00 1.044 ↓ Low
2025-11-19 22:30:00 1.2646 ↑ High
2025-11-20 01:30:00 0.9634 ↓ Low
2025-11-20 04:00:00 0.9458 ↓ Low
2025-11-20 04:45:00 1.008 ↑ High
2025-11-20 06:30:00 0.9461 ↓ Low
2025-11-20 12:00:00 0.8286 ↓ Low
2025-11-20 14:00:00 0.9044 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-29.53%
Dist From Last Low Pct
7.55%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
52.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0871
118.11%
TP to Pivot Distance
0.0313
3.64%
DateTime Price Type
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
2025-11-18 03:00:00 1.1725 ↓ Low
2025-11-18 10:00:00 1.926 ↑ High
2025-11-18 18:00:00 1.495 ↑ High
2025-11-19 11:00:00 1.1799 ↓ Low
2025-11-19 22:00:00 1.2646 ↑ High
2025-11-20 12:00:00 0.8286 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
14:10:14
20 Nov 2025
17:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9002 0.9204 0.8599 2 0.1637
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 0.9002
  • Stop Loss: 0.9204
  • Take Profit: 0.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9204 - 0.9002 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9002 - 0.8599 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0202 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
357.0238 100 396.6049 3.57
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 0.9002 = 356.52

Donc, tu peux acheter 396.04 avec un stoploss a 0.9204

Avec un position size USD de 356.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0403 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 396.04
  • Taille de position USD 356.52
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
4.48 % 15.98 $
SL % Target SL $ Target
2.24 % 8.01 $
PNL PNL %
-8.01 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7769 % 168.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92242
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92646
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.9305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.001
            [rr_ratio] => 32.4
            [high] => 0.90120000
            [low] => 0.86780000
            [mfe_pct] => 3.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T14:10:14-05:00
            [end_at] => 2025-11-20T16:10:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.034
            [rr_ratio] => 1.44
            [high] => 0.93420000
            [low] => 0.85120000
            [mfe_pct] => 5.44
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T14:10:14-05:00
            [end_at] => 2025-11-20T21:10:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90440000
            [high_after] => 0.93420000
            [low_before] => 0.82860000
            [low_after] => 0.85120000
            [is_new_high] => 
            [is_new_low] => 
        )

)