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Short Trade on SOON

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Short Trade on SOON 30 May 2025 at 15:20:07

Take profit at 0.3758 (1.08 %) and Stop Loss at 0.3826 (0.71 %)

Short Trade on SOON

The 30 May 2025 at 15:20:07

With 2927.6235 SOON at 0.3799$ per unit.

Position size of 1112.2042 $

Take profit at 0.3758 (1.08 %) and Stop Loss at 0.3826 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.12
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.657751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001821727892
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.378677
  4. ema21 : 0.380907
  5. ema50 : 0.382246
  6. ema100 : 0.381618
  7. price_ema9_diff : 0.00322841
  8. ema9_ema21_diff : -0.00585567
  9. ema21_ema50_diff : -0.0035014
  10. price_ema100_diff : -0.00450206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484961
  14. kc_percentage : 0.474624
  15. kc_width_percentage : 0.0911246
    16. ¸
  16. 15m
  17. ema9 : 0.376161
  18. ema21 : 0.376815
  19. ema50 : 0.378974
  20. ema100 : 0.38113
  21. price_ema9_diff : 0.00993892
  22. ema9_ema21_diff : -0.00173594
  23. ema21_ema50_diff : -0.0056976
  24. price_ema100_diff : -0.00322952
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.54794
  28. kc_percentage : 0.715378
  29. kc_width_percentage : 0.0387885
    30. ¸
  30. 5m
  31. ema9 : 0.378025
  32. ema21 : 0.376104
  33. ema50 : 0.376164
  34. ema100 : 0.377412
  35. price_ema9_diff : 0.00495847
  36. ema9_ema21_diff : 0.00510879
  37. ema21_ema50_diff : -0.000159545
  38. price_ema100_diff : 0.00659006
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.654949
  42. kc_percentage : 1.06367
  43. kc_width_percentage : 0.0173224
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104998
  47. 5m_price_ema100_diff: 
    -0.00216139
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.657751
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00637813
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234228
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:20:07		 30 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3799 0.3826 0.3758 1.52 0.1636
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 0.3799
  • Stop Loss: 0.3826
  • Take Profit: 0.3758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3826 - 0.3799 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3799 - 0.3758 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1112.2042 100 2927.6235 11.12
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3799 = 1125.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3826

Avec un position size USD de 1125.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1125.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52645433008687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3826
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37315
            [stop_loss] => 0.3826
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3826
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37045
            [stop_loss] => 0.3826
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.3826
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36775
            [stop_loss] => 0.3826
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3826
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36505
            [stop_loss] => 0.3826
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3637
            [stop_loss] => 0.3826
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36235
            [stop_loss] => 0.3826
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3826
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.38190000
            [low] => 0.37460000
            [mfe_pct] => 1.4
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:20:07-04:00
            [end_at] => 2025-05-30T17:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1088
            [max_drawdown] => 0.002
            [rr_ratio] => 54.4
            [high] => 0.38190000
            [low] => 0.27110000
            [mfe_pct] => 28.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 54.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:20:07-04:00
            [end_at] => 2025-05-30T21:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38650000
            [high_after] => 0.38190000
            [low_before] => 0.36350000
            [low_after] => 0.27110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)