Short Trade on SOON 20 Nov 2025 at 20:57:06

Take profit at 0.8684 (3.3 %) and Stop Loss at 0.9128 (1.65 %)

Short Trade on SOON

The 20 Nov 2025 at 20:57:06

With 540.2187 SOON at 0.898$ per unit.

Position size of 485.1164 $

Take profit at 0.8684 (3.3 %) and Stop Loss at 0.9128 (1.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.040981

15m : -0.089899

1H : -0.033658

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009872544602
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.886489
  4. ema21 : 0.938855
  5. ema50 : 1.07891
  6. ema100 : 1.26221
  7. price_ema9_diff : 0.0129841
  8. ema9_ema21_diff : -0.0557764
  9. ema21_ema50_diff : -0.129816
  10. price_ema100_diff : -0.288553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.896278
  14. ema_slope_21 : -1.02319
  15. ema_slope_50 : -0.861811
  16. ema_slope_100 : -0.637439
  17. rsi : 0.359429
  18. adx : 0.233306
  19. kc_percentage : 0.314976
  20. kc_width_percentage : 0.215042
  21. volume_ema_diff : -0.424366
  22. volume_ema1 : 334966.54749149
  23. volume_ema2 : 581909.84680826
  24. chop : 63.1621
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.872933
  29. ema21 : 0.87573
  30. ema50 : 0.896108
  31. ema100 : 0.947769
  32. price_ema9_diff : 0.0287151
  33. ema9_ema21_diff : -0.00319356
  34. ema21_ema50_diff : -0.0227411
  35. price_ema100_diff : -0.052512
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0960139
  39. ema_slope_21 : -0.0756516
  40. ema_slope_50 : -0.134209
  41. ema_slope_100 : -0.175762
  42. rsi : 0.526441
  43. adx : 0.132216
  44. kc_percentage : 0.830977
  45. kc_width_percentage : 0.0760103
  46. volume_ema_diff : -0.661994
  47. volume_ema1 : 42125.670435256
  48. volume_ema2 : 124630.1569833
  49. chop : 62.1996
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.879929
  54. ema21 : 0.873944
  55. ema50 : 0.874547
  56. ema100 : 0.874227
  57. price_ema9_diff : 0.0205359
  58. ema9_ema21_diff : 0.00684885
  59. ema21_ema50_diff : -0.000689596
  60. price_ema100_diff : 0.027192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.120633
  64. ema_slope_21 : 0.024171
  65. ema_slope_50 : -0.0116915
  66. ema_slope_100 : -0.00668126
  67. rsi : 0.69116
  68. adx : 0.244495
  69. kc_percentage : 1.10455
  70. kc_width_percentage : 0.0440738
  71. volume_ema_diff : -0.205247
  72. volume_ema1 : 18803.104019809
  73. volume_ema2 : 23659.073907526
  74. chop : 36.5856
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87105
  80. 5m_price_ema100_diff:
    -0.00105553
  81. 5m_price:
    87013.1
  82. 5m_correlation_with_coin:
    -0.040981
  83. btc_indicators
  84. 15m_ema100:
    89319.6
  85. 15m_price_ema100_diff:
    -0.0247056
  86. 15m_price:
    87113
  87. 15m_correlation_with_coin:
    -0.089899
  88. btc_indicators
  89. 1H_ema100:
    91301.7
  90. 1H_price_ema100_diff:
    -0.0469717
  91. 1H_price:
    87013.1
  92. 1H_correlation_with_coin:
    -0.033658
  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 20:00:00
                        [1] => 1.9783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.5004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 1.7575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.1725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.926
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 1.495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 1.1799
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 1.2646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.8286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.9342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1470777135517
                [ms_dist_from_last_low_pct] => 9.1962346125996
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.744388124547
                [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] => 2025-11-20 01:30:00
                        [1] => 0.9634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.9458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 1.008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.9461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.8286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.9044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.8678
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.9342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:45:00
                        [1] => 0.9072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26455026455026
                [ms_dist_from_last_low_pct] => 6.296992481203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.5789473684211
                [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] => 2025-11-20 15:00:00
                        [1] => 0.8678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.8982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 16:00:00
                        [1] => 0.8679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 16:25:00
                        [1] => 0.9022
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.9342
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 0.8692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 18:30:00
                        [1] => 0.8954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 18:55:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 20:10:00
                        [1] => 0.852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:55:00
                        [1] => 0.9072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26455026455026
                [ms_dist_from_last_low_pct] => 6.1971830985916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.4788732394366
                [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
-0.26%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
2.34%
TP to Pivot Distance
0.0172
1.98%
DateTime Price Type
2025-11-20 15:00:00 0.8678 ↓ Low
2025-11-20 15:10:00 0.8982 ↑ High
2025-11-20 16:00:00 0.8679 ↓ Low
2025-11-20 16:25:00 0.9022 ↑ High
2025-11-20 17:00:00 0.9342 ↑ High
2025-11-20 17:45:00 0.8692 ↓ Low
2025-11-20 18:30:00 0.8954 ↑ High
2025-11-20 18:55:00 0.8512 ↓ Low
2025-11-20 20:10:00 0.852 ↓ Low
2025-11-20 20:55:00 0.9072 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
10.43%
TP to Pivot Distance
0.0398
4.58%
DateTime Price Type
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
2025-11-20 15:00:00 0.8678 ↓ Low
2025-11-20 17:00:00 0.9342 ↑ High
2025-11-20 18:45:00 0.8512 ↓ Low
2025-11-20 20:45:00 0.9072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
9.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0655
116.73%
TP to Pivot Distance
0.0398
4.58%
DateTime Price Type
2025-11-16 20:00:00 1.9783 ↑ High
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
2025-11-20 17:00:00 0.9342 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:57:06
20 Nov 2025
21:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.898 0.9128 0.8684 2 0.1689
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 0.898
  • Stop Loss: 0.9128
  • Take Profit: 0.8684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9128 - 0.898 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.898 - 0.8684 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
485.1164 100 540.2187 4.85
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.898 = 485.4

Donc, tu peux acheter 540.54 avec un stoploss a 0.9128

Avec un position size USD de 485.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 485.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.99 $
SL % Target SL $ Target
1.65 % 8 $
PNL PNL %
15.99 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7572 % 45.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.9128
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.861
            [stop_loss] => 0.9128
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8536
            [stop_loss] => 0.9128
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8462
            [stop_loss] => 0.9128
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8388
            [stop_loss] => 0.9128
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8314
            [stop_loss] => 0.9128
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.824
            [stop_loss] => 0.9128
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8166
            [stop_loss] => 0.9128
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8092
            [stop_loss] => 0.9128
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8018
            [stop_loss] => 0.9128
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7944
            [stop_loss] => 0.9128
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0068
            [rr_ratio] => 6.32
            [high] => 0.90480000
            [low] => 0.85500000
            [mfe_pct] => 4.79
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:57:06-05:00
            [end_at] => 2025-11-20T22:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1153
            [max_drawdown] => 0.0068
            [rr_ratio] => 16.96
            [high] => 0.90480000
            [low] => 0.78270000
            [mfe_pct] => 12.84
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 16.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:57:06-05:00
            [end_at] => 2025-11-21T03:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93420000
            [high_after] => 0.90480000
            [low_before] => 0.85120000
            [low_after] => 0.78270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)