Short Trade on SOON 23 Nov 2025 at 10:04:44

Take profit at 0.6348 (3.02 %) and Stop Loss at 0.6645 (1.51 %)

Short Trade on SOON

The 23 Nov 2025 at 10:04:44

With 806.403 SOON at 0.6546$ per unit.

Position size of 527.8714 $

Take profit at 0.6348 (3.02 %) and Stop Loss at 0.6645 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.124112

15m : 0.032956

1H : 0.038806

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006613732076
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.639824
  4. ema21 : 0.654958
  5. ema50 : 0.717124
  6. ema100 : 0.830427
  7. price_ema9_diff : 0.0230925
  8. ema9_ema21_diff : -0.0231059
  9. ema21_ema50_diff : -0.0866887
  10. price_ema100_diff : -0.211731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311807
  14. ema_slope_21 : -0.457451
  15. ema_slope_50 : -0.53766
  16. ema_slope_100 : -0.495841
  17. rsi : 0.46133
  18. adx : 0.172497
  19. kc_percentage : 0.513964
  20. kc_width_percentage : 0.145098
  21. volume_ema_diff : 0.229596
  22. volume_ema1 : 290428.49528204
  23. volume_ema2 : 236198.1383064
  24. chop : 68.0409
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.635035
  29. ema21 : 0.635956
  30. ema50 : 0.642878
  31. ema100 : 0.661823
  32. price_ema9_diff : 0.0308088
  33. ema9_ema21_diff : -0.0014486
  34. ema21_ema50_diff : -0.0107663
  35. price_ema100_diff : -0.0109144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0623409
  39. ema_slope_21 : -0.0556928
  40. ema_slope_50 : -0.0713781
  41. ema_slope_100 : -0.0944111
  42. rsi : 0.596195
  43. adx : 0.193256
  44. kc_percentage : 0.877658
  45. kc_width_percentage : 0.0759262
  46. volume_ema_diff : 1.22662
  47. volume_ema1 : 160629.21778944
  48. volume_ema2 : 72140.105427426
  49. chop : 55.897
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.63228
  54. ema21 : 0.632031
  55. ema50 : 0.634109
  56. ema100 : 0.634476
  57. price_ema9_diff : 0.0353004
  58. ema9_ema21_diff : 0.000393049
  59. ema21_ema50_diff : -0.00327676
  60. price_ema100_diff : 0.031716
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0263869
  64. ema_slope_21 : -0.0381522
  65. ema_slope_50 : -0.0310241
  66. ema_slope_100 : -0.0153801
  67. rsi : 0.707671
  68. adx : 0.195387
  69. kc_percentage : 1.28806
  70. kc_width_percentage : 0.0438897
  71. volume_ema_diff : 2.94702
  72. volume_ema1 : 135726.51478319
  73. volume_ema2 : 34387.049691159
  74. chop : 24.2357
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86348.2
  80. 5m_price_ema100_diff:
    0.000986342
  81. 5m_price:
    86433.4
  82. 5m_correlation_with_coin:
    0.124112
  83. btc_indicators
  84. 15m_ema100:
    85714.6
  85. 15m_price_ema100_diff:
    0.00838544
  86. 15m_price:
    86433.4
  87. 15m_correlation_with_coin:
    0.032956
  88. btc_indicators
  89. 1H_ema100:
    86716.4
  90. 1H_price_ema100_diff:
    -0.00326416
  91. 1H_price:
    86433.4
  92. 1H_correlation_with_coin:
    0.038806
  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] => 2025-11-21 02:00:00
                        [1] => 0.7827
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.8936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.8329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.7721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.6393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.6827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.622
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7937600703091
                [ms_dist_from_last_low_pct] => 5.5948553054662
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7588424437299
                [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] => 2025-11-22 19:30:00
                        [1] => 0.6532
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.6745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 22:30:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.6278
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.6226
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 03:15:00
                        [1] => 0.6827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 05:15:00
                        [1] => 0.662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 07:30:00
                        [1] => 0.625
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 09:30:00
                        [1] => 0.622
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48484848484848
                [ms_dist_from_last_low_pct] => 5.5948553054662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1093247588424
                [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] => 2025-11-23 05:40:00
                        [1] => 0.6333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 06:30:00
                        [1] => 0.6542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 07:10:00
                        [1] => 0.6306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:25:00
                        [1] => 0.6438
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:40:00
                        [1] => 0.625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 08:20:00
                        [1] => 0.6397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 08:35:00
                        [1] => 0.6265
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 08:55:00
                        [1] => 0.6384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 09:40:00
                        [1] => 0.622
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48484848484848
                [ms_dist_from_last_low_pct] => 5.5948553054662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.1093247588424
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.68%
TP to Pivot Distance
0.0128
2.02%
DateTime Price Type
2025-11-23 05:40:00 0.6333 ↓ Low
2025-11-23 06:30:00 0.6542 ↑ High
2025-11-23 07:10:00 0.6306 ↓ Low
2025-11-23 07:25:00 0.6438 ↑ High
2025-11-23 07:40:00 0.625 ↓ Low
2025-11-23 08:20:00 0.6397 ↑ High
2025-11-23 08:35:00 0.6265 ↓ Low
2025-11-23 08:55:00 0.6384 ↑ High
2025-11-23 09:40:00 0.622 ↓ Low
2025-11-23 10:00:00 0.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
2.74%
TP to Pivot Distance
0.0128
2.02%
DateTime Price Type
2025-11-22 19:30:00 0.6532 ↓ Low
2025-11-22 20:00:00 0.6745 ↑ High
2025-11-22 22:30:00 0.6273 ↓ Low
2025-11-23 00:00:00 0.6278 ↓ Low
2025-11-23 02:15:00 0.6226 ↓ Low
2025-11-23 03:15:00 0.6827 ↑ High
2025-11-23 05:15:00 0.662 ↑ High
2025-11-23 07:30:00 0.625 ↓ Low
2025-11-23 09:30:00 0.622 ↓ Low
2025-11-23 10:00:00 0.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
5.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2291
34.48%
TP to Pivot Distance
0.0128
2.02%
DateTime Price Type
2025-11-21 02:00:00 0.7827 ↓ Low
2025-11-21 06:00:00 0.8936 ↑ High
2025-11-21 13:00:00 0.728 ↓ Low
2025-11-21 21:00:00 0.8329 ↑ High
2025-11-22 03:00:00 0.709 ↓ Low
2025-11-22 06:00:00 0.7721 ↑ High
2025-11-22 15:00:00 0.6393 ↓ Low
2025-11-23 02:00:00 0.6226 ↓ Low
2025-11-23 03:00:00 0.6827 ↑ High
2025-11-23 09:00:00 0.622 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
10:04:44
23 Nov 2025
10:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6546 0.6645 0.6348 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 0.6546
  • Stop Loss: 0.6645
  • Take Profit: 0.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6645 - 0.6546 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6546 - 0.6348 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.8714 100 806.403 5.28
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.6546 = 528.97

Donc, tu peux acheter 808.08 avec un stoploss a 0.6645

Avec un position size USD de 528.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 528.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.97 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5124 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.34
            [high] => 0.66700000
            [low] => 0.62560000
            [mfe_pct] => 4.43
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T10:04:44-05:00
            [end_at] => 2025-11-23T12:04:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.74
            [high] => 0.66700000
            [low] => 0.60820000
            [mfe_pct] => 7.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T10:04:44-05:00
            [end_at] => 2025-11-23T17:04:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.66700000
            [low_before] => 0.62200000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)