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Short Trade on SOON

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Short Trade on SOON 31 May 2025 at 23:22:29

Take profit at 0.2471 (1.71 %) and Stop Loss at 0.2543 (1.15 %)

Short Trade on SOON

The 31 May 2025 at 23:22:29

With 2795.6545 SOON at 0.2514$ per unit.

Position size of 702.8275 $

Take profit at 0.2471 (1.71 %) and Stop Loss at 0.2543 (1.15 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.1773
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293837

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001907722602
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.248797
  4. ema21 : 0.260608
  5. ema50 : 0.295737
  6. ema100 : 0.327091
  7. price_ema9_diff : 0.0104622
  8. ema9_ema21_diff : -0.0453213
  9. ema21_ema50_diff : -0.118784
  10. price_ema100_diff : -0.231407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.357787
  14. kc_percentage : 0.282098
  15. kc_width_percentage : 0.144306
    16. ¸
  16. 15m
  17. ema9 : 0.247488
  18. ema21 : 0.247336
  19. ema50 : 0.249756
  20. ema100 : 0.255672
  21. price_ema9_diff : 0.0158049
  22. ema9_ema21_diff : 0.000612858
  23. ema21_ema50_diff : -0.00968964
  24. price_ema100_diff : -0.0167122
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.571459
  28. kc_percentage : 0.78932
  29. kc_width_percentage : 0.0561982
    30. ¸
  30. 5m
  31. ema9 : 0.248705
  32. ema21 : 0.247456
  33. ema50 : 0.246996
  34. ema100 : 0.245691
  35. price_ema9_diff : 0.010836
  36. ema9_ema21_diff : 0.00504644
  37. ema21_ema50_diff : 0.00186066
  38. price_ema100_diff : 0.0232332
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.636131
  42. kc_percentage : 1.00149
  43. kc_width_percentage : 0.030888
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104394
  47. 5m_price_ema100_diff: 
    -0.00430665
  48. 5m_price: 
    103944
  49. 5m_correlation_with_coin: 
    0.293837
  50. btc_indicators
  51. 15m_ema100: 
    104166
  52. 15m_price_ema100_diff: 
    -0.00213504
  53. 15m_price: 
    103944
  54. btc_indicators
  55. 1H_ema100: 
    105752
  56. 1H_price_ema100_diff: 
    -0.0170996
  57. 1H_price: 
    103944
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
23:22:29		 01 Jun 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2543 0.2471 1.48 0.1638
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 0.2514
  • Stop Loss: 0.2543
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2514 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2471 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
702.8275 100 2795.6545 7.03
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2514 = 693.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2543

Avec un position size USD de 693.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 693.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.71 % 12.02 $
SL % Target SL $ Target
1.15 % 8.11 $
PNL PNL %
-8.11 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3524264120923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25459
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25517
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2514
            [stop_loss] => 0.25575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.4
            [high] => 0.25710000
            [low] => 0.24910000
            [mfe_pct] => 0.91
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T23:22:29-04:00
            [end_at] => 2025-06-01T01:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.021
            [rr_ratio] => 0.11
            [high] => 0.27240000
            [low] => 0.24910000
            [mfe_pct] => 0.91
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T23:22:29-04:00
            [end_at] => 2025-06-01T05:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25190000
            [high_after] => 0.27240000
            [low_before] => 0.24030000
            [low_after] => 0.24910000
            [is_new_high] => 
            [is_new_low] => 
        )

)