Short Trade on SOON 21 Nov 2025 at 06:16:38

Take profit at 0.8323 (3.3 %) and Stop Loss at 0.8749 (1.65 %)

Short Trade on SOON

The 21 Nov 2025 at 06:16:38

With 562.5637 SOON at 0.8607$ per unit.

Position size of 484.1985 $

Take profit at 0.8323 (3.3 %) and Stop Loss at 0.8749 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.168069

15m : -0.050425

1H : -0.098025

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009480408591
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.846364
  4. ema21 : 0.880087
  5. ema50 : 0.997591
  6. ema100 : 1.15481
  7. price_ema9_diff : 0.0169373
  8. ema9_ema21_diff : -0.0383168
  9. ema21_ema50_diff : -0.117788
  10. price_ema100_diff : -0.254683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385709
  14. ema_slope_21 : -0.616198
  15. ema_slope_50 : -0.696251
  16. ema_slope_100 : -0.554869
  17. rsi : 0.409877
  18. adx : 0.224352
  19. kc_percentage : 0.403773
  20. kc_width_percentage : 0.189815
  21. volume_ema_diff : -0.400166
  22. volume_ema1 : 301900.73566402
  23. volume_ema2 : 503307.19957274
  24. chop : 57.5663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.836574
  29. ema21 : 0.834263
  30. ema50 : 0.849207
  31. ema100 : 0.874078
  32. price_ema9_diff : 0.0288383
  33. ema9_ema21_diff : 0.00277042
  34. ema21_ema50_diff : -0.0175983
  35. price_ema100_diff : -0.0153055
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0919632
  39. ema_slope_21 : -0.0819232
  40. ema_slope_50 : -0.129458
  41. ema_slope_100 : -0.121389
  42. rsi : 0.641986
  43. adx : 0.286068
  44. kc_percentage : 0.923491
  45. kc_width_percentage : 0.0734369
  46. volume_ema_diff : -0.0443786
  47. volume_ema1 : 96537.001265182
  48. volume_ema2 : 101020.13359521
  49. chop : 59.0038
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.845092
  54. ema21 : 0.83392
  55. ema50 : 0.830506
  56. ema100 : 0.837135
  57. price_ema9_diff : 0.0184678
  58. ema9_ema21_diff : 0.0133972
  59. ema21_ema50_diff : 0.00411127
  60. price_ema100_diff : 0.0281484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.297043
  64. ema_slope_21 : 0.169887
  65. ema_slope_50 : 0.0523311
  66. ema_slope_100 : 0.00199551
  67. rsi : 0.73349
  68. adx : 0.320732
  69. kc_percentage : 1.17778
  70. kc_width_percentage : 0.0449739
  71. volume_ema_diff : -0.321231
  72. volume_ema1 : 23630.93314763
  73. volume_ema2 : 34814.406133473
  74. chop : 31.8395
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84120.7
  80. 5m_price_ema100_diff:
    -0.0130043
  81. 5m_price:
    83026.8
  82. 5m_correlation_with_coin:
    0.168069
  83. btc_indicators
  84. 15m_ema100:
    86668
  85. 15m_price_ema100_diff:
    -0.0420133
  86. 15m_price:
    83026.8
  87. 15m_correlation_with_coin:
    -0.050425
  88. btc_indicators
  89. 1H_ema100:
    90216.8
  90. 1H_price_ema100_diff:
    -0.079697
  91. 1H_price:
    83026.8
  92. 1H_correlation_with_coin:
    -0.098025
  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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5384615384615
                [ms_dist_from_last_low_pct] => 11.204803883991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.942378944679
                [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 06:15:00
                        [1] => 0.884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5384615384615
                [ms_dist_from_last_low_pct] => 7.6961148230636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.378866617174
                [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 06:15:00
                        [1] => 0.884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5384615384615
                [ms_dist_from_last_low_pct] => 7.6961148230636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 9.378866617174
                [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
-1.54%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.94%
TP to Pivot Distance
0.0496
5.96%
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 06:15:00 0.884 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0593
6.78%
TP to Pivot Distance
0.0496
5.96%
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 06:15:00 0.884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
11.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0511
120.14%
TP to Pivot Distance
0.0496
5.96%
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
2025-11-21 06:00:00 0.884 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:16:38
21 Nov 2025
06:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8607 0.8749 0.8323 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 0.8607
  • Stop Loss: 0.8749
  • Take Profit: 0.8323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8607 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8607 - 0.8323 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.1985 100 562.5637 4.84
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 0.8607 = 484.9

Donc, tu peux acheter 563.38 avec un stoploss a 0.8749

Avec un position size USD de 484.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 484.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.98 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
-7.99 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3585 % 142.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0329
            [rr_ratio] => 1.56
            [high] => 0.89360000
            [low] => 0.80940000
            [mfe_pct] => 5.96
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:16:38-05:00
            [end_at] => 2025-11-21T08:16:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0329
            [rr_ratio] => 3.31
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 12.66
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:16:38-05:00
            [end_at] => 2025-11-21T13:16:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88400000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)