Short Trade on SOON

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Short Trade on SOON 27 May 2025 at 21:38:31

Take profit at 0.3795 (0.99 %) and Stop Loss at 0.3859 (0.68 %)

Short Trade on SOON

The 27 May 2025 at 21:38:31

With 3117.4022 SOON at 0.3833$ per unit.

Position size of 1194.9003 $

Take profit at 0.3795 (0.99 %) and Stop Loss at 0.3859 (0.68 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -1.5005

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.385206

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001710826179

Details

score: 1.01
1H
ema9 : 0.381909
ema21 : 0.385853
ema50 : 0.390606
ema100 : 0.401355
price_ema9_diff : 0.00364124
ema9_ema21_diff : -0.0102216
ema21_ema50_diff : -0.0121673
price_ema100_diff : -0.0449868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466875
kc_percentage : 0.43107
kc_width_percentage : 0.0886319
15m
ema9 : 0.379855
ema21 : 0.380006
ema50 : 0.383404
ema100 : 0.386317
price_ema9_diff : 0.00906717
ema9_ema21_diff : -0.000395658
ema21_ema50_diff : -0.00886261
price_ema100_diff : -0.00780982
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567277
kc_percentage : 0.773653
kc_width_percentage : 0.0322663
5m
ema9 : 0.381032
ema21 : 0.379855
ema50 : 0.379448
ema100 : 0.380558
price_ema9_diff : 0.0059508
ema9_ema21_diff : 0.00309995
ema21_ema50_diff : 0.00107158
price_ema100_diff : 0.00720371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668786
kc_percentage : 1.00751
kc_width_percentage : 0.0173622
btc_indicators
btc_indicators
5m_ema100:
```
109263
```
5m_price_ema100_diff:
```
-0.00447608
```
5m_price:
```
108774
```
5m_correlation_with_coin:
```
0.385206
```
btc_indicators
15m_ema100:
```
109372
```
15m_price_ema100_diff:
```
-0.00546715
```
15m_price:
```
108774
```
btc_indicators
1H_ema100:
```
108831
```
1H_price_ema100_diff:
```
-0.000527524
```
1H_price:
```
108774
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 21:38:31	27 May 2025 22:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3833	0.3859	0.3795	1.46	0.1647

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 0.3833
Stop Loss: 0.3859
Take Profit: 0.3795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3859 - 0.3833 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.3833 - 0.3795 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1194.9003	100	3117.4022	11.95

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3833 = 1179.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3859

Avec un position size USD de 1179.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 3076.92
Taille de position USD 1179.38
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.85 $

SL % Target	SL $ Target
0.68 %	8.11 $

PNL	PNL %
-8.11 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67831985390035 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3833
            [stop_loss] => 0.38616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3833
            [stop_loss] => 0.38642
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3833
            [stop_loss] => 0.38668
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3795
            [entry_price] => 0.3833
            [stop_loss] => 0.3872
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.77
            [high] => 0.38680000
            [low] => 0.38060000
            [mfe_pct] => 0.7
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T21:38:31-04:00
            [end_at] => 2025-05-27T23:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.83
            [high] => 0.38810000
            [low] => 0.37930000
            [mfe_pct] => 1.04
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T21:38:31-04:00
            [end_at] => 2025-05-28T03:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38340000
            [high_after] => 0.38810000
            [low_before] => 0.36910000
            [low_after] => 0.37930000
            [is_new_high] => 
            [is_new_low] => 
        )

)