Short Trade on SOON 21 Nov 2025 at 06:09:37

Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)

Short Trade on SOON

The 21 Nov 2025 at 06:09:37

With 560.1943 SOON at 0.8498$ per unit.

Position size of 476.0531 $

Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.158081

15m : -0.052808

1H : -0.19819

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009520506358
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.844184
  4. ema21 : 0.879096
  5. ema50 : 0.997164
  6. ema100 : 1.15459
  7. price_ema9_diff : 0.00665159
  8. ema9_ema21_diff : -0.0397126
  9. ema21_ema50_diff : -0.118403
  10. price_ema100_diff : -0.263984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40618
  14. ema_slope_21 : -0.624887
  15. ema_slope_50 : -0.699524
  16. ema_slope_100 : -0.556323
  17. rsi : 0.383718
  18. adx : 0.226323
  19. kc_percentage : 0.341193
  20. kc_width_percentage : 0.189566
  21. volume_ema_diff : -0.409553
  22. volume_ema1 : 296823.25243069
  23. volume_ema2 : 502709.84860411
  24. chop : 57.544
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.829083
  29. ema21 : 0.830955
  30. ema50 : 0.848349
  31. ema100 : 0.873458
  32. price_ema9_diff : 0.0249875
  33. ema9_ema21_diff : -0.00225325
  34. ema21_ema50_diff : -0.0205035
  35. price_ema100_diff : -0.0270859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0115013
  39. ema_slope_21 : -0.140148
  40. ema_slope_50 : -0.154095
  41. ema_slope_100 : -0.131655
  42. rsi : 0.595611
  43. adx : 0.293564
  44. kc_percentage : 0.797822
  45. kc_width_percentage : 0.0765769
  46. volume_ema_diff : 0.301848
  47. volume_ema1 : 139271.69101444
  48. volume_ema2 : 106979.98528834
  49. chop : 64.1326
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.837093
  54. ema21 : 0.828602
  55. ema50 : 0.828171
  56. ema100 : 0.836626
  57. price_ema9_diff : 0.0151787
  58. ema9_ema21_diff : 0.0102476
  59. ema21_ema50_diff : 0.000521173
  60. price_ema100_diff : 0.0157462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.209887
  64. ema_slope_21 : 0.110947
  65. ema_slope_50 : 0.0192061
  66. ema_slope_100 : -0.0168767
  67. rsi : 0.684946
  68. adx : 0.299334
  69. kc_percentage : 1.03233
  70. kc_width_percentage : 0.0460424
  71. volume_ema_diff : 0.213048
  72. volume_ema1 : 44876.110357167
  73. volume_ema2 : 36994.484228248
  74. chop : 34.5799
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84185.8
  80. 5m_price_ema100_diff:
    -0.0102904
  81. 5m_price:
    83319.5
  82. 5m_correlation_with_coin:
    0.158081
  83. btc_indicators
  84. 15m_ema100:
    86770.6
  85. 15m_price_ema100_diff:
    -0.0397727
  86. 15m_price:
    83319.5
  87. 15m_correlation_with_coin:
    -0.052808
  88. btc_indicators
  89. 1H_ema100:
    90222.6
  90. 1H_price_ema100_diff:
    -0.0765119
  91. 1H_price:
    83319.5
  92. 1H_correlation_with_coin:
    -0.19819
  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] => 2025-11-17 09:00:00
                        [1] => 1.7575
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 1.1725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 1.495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 1.1799
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 1.2646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.8286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.9342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.7827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9702419182188
                [ms_dist_from_last_low_pct] => 8.649546441804
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.356075124569
                [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 15:00:00
                        [1] => 0.8678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.9342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.8512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 20:45:00
                        [1] => 0.9072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 22:00:00
                        [1] => 0.855
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 23:15:00
                        [1] => 0.8991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.7827
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:45:00
                        [1] => 0.8505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 04:30:00
                        [1] => 0.8082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77012835472578
                [ms_dist_from_last_low_pct] => 5.2214798317248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0381093788666
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:55:00
                        [1] => 0.8654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.8919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 00:25:00
                        [1] => 0.8442
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 01:30:00
                        [1] => 0.7996
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.7827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:45:00
                        [1] => 0.8505
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 03:45:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 04:30:00
                        [1] => 0.8244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 04:40:00
                        [1] => 0.8082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.857
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77012835472578
                [ms_dist_from_last_low_pct] => 5.2214798317248
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.0381093788666
                [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
-0.77%
Dist From Last Low Pct
5.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
3.22%
TP to Pivot Distance
0.0385
4.69%
DateTime Price Type
2025-11-20 23:55:00 0.8654 ↓ Low
2025-11-21 00:15:00 0.8919 ↑ High
2025-11-21 00:25:00 0.8442 ↓ Low
2025-11-21 01:30:00 0.7996 ↓ Low
2025-11-21 02:30:00 0.7827 ↓ Low
2025-11-21 02:45:00 0.8505 ↑ High
2025-11-21 03:45:00 0.81 ↓ Low
2025-11-21 04:30:00 0.8244 ↑ High
2025-11-21 04:40:00 0.8082 ↓ Low
2025-11-21 06:00:00 0.857 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
8.11%
TP to Pivot Distance
0.0385
4.69%
DateTime Price Type
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
2025-11-20 22:00:00 0.855 ↓ Low
2025-11-20 23:15:00 0.8991 ↑ High
2025-11-21 02:30:00 0.7827 ↓ Low
2025-11-21 02:45:00 0.8505 ↑ High
2025-11-21 04:30:00 0.8082 ↓ Low
2025-11-21 06:00:00 0.857 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
8.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0619
122.89%
TP to Pivot Distance
0.0385
4.69%
DateTime Price Type
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
2025-11-21 02:00:00 0.7827 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:09:37
21 Nov 2025
06:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8498 0.8641 0.8212 2 0.165
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 0.8498
  • Stop Loss: 0.8641
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8641 - 0.8498 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8498 - 0.8212 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.0531 100 560.1943 4.76
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 0.8498 = 475.41

Donc, tu peux acheter 559.44 avec un stoploss a 0.8641

Avec un position size USD de 475.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 559.44
  • Taille de position USD 475.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.02 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
-8.01 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0245 % 239.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.87125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.65
            [high] => 0.89360000
            [low] => 0.82140000
            [mfe_pct] => 3.34
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:09:37-05:00
            [end_at] => 2025-11-21T08:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0981
            [max_drawdown] => 0.0438
            [rr_ratio] => 2.24
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 11.54
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:09:37-05:00
            [end_at] => 2025-11-21T13:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85700000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)