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Short Trade on SOON

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Short Trade on SOON 11 Jun 2025 at 14:42:53

Take profit at 0.2208 (1.43 %) and Stop Loss at 0.2261 (0.94 %)

Short Trade on SOON

The 11 Jun 2025 at 14:42:53

With 3721.7337 SOON at 0.224$ per unit.

Position size of 833.6683 $

Take profit at 0.2208 (1.43 %) and Stop Loss at 0.2261 (0.94 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.93
Prediction Score: 1.7017
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271349

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001433023909
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.224024
  4. ema21 : 0.230427
  5. ema50 : 0.238054
  6. ema100 : 0.245045
  7. price_ema9_diff : -0.000111395
  8. ema9_ema21_diff : -0.0277841
  9. ema21_ema50_diff : -0.0320406
  10. price_ema100_diff : -0.0858822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418771
  14. kc_percentage : 0.315882
  15. kc_width_percentage : 0.145496
  16. volume_ema_diff : -0.100515
    17. ¸
  17. 15m
  18. ema9 : 0.220885
  19. ema21 : 0.221712
  20. ema50 : 0.226506
  21. ema100 : 0.232274
  22. price_ema9_diff : 0.0140985
  23. ema9_ema21_diff : -0.00372752
  24. ema21_ema50_diff : -0.0211662
  25. price_ema100_diff : -0.0356236
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.484286
  29. kc_percentage : 0.70257
  30. kc_width_percentage : 0.0528871
  31. volume_ema_diff : -0.55626
    32. ¸
  32. 5m
  33. ema9 : 0.221526
  34. ema21 : 0.220883
  35. ema50 : 0.220623
  36. ema100 : 0.218596
  37. price_ema9_diff : 0.0111664
  38. ema9_ema21_diff : 0.00291212
  39. ema21_ema50_diff : 0.00117552
  40. price_ema100_diff : 0.0247213
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.638038
  44. kc_percentage : 1.06093
  45. kc_width_percentage : 0.0247212
  46. volume_ema_diff : -0.178872
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109368
  50. 5m_price_ema100_diff: 
    -0.00578493
  51. 5m_price: 
    108735
  52. 5m_correlation_with_coin: 
    0.271349
  53. btc_indicators
  54. 15m_ema100: 
    109372
  55. 15m_price_ema100_diff: 
    -0.00636653
  56. 15m_price: 
    108675
  57. btc_indicators
  58. 1H_ema100: 
    108097
  59. 1H_price_ema100_diff: 
    0.00590187
  60. 1H_price: 
    108735
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:42:53		 11 Jun 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.224 0.2261 0.2208 1.52 0.1619
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 0.224
  • Stop Loss: 0.2261
  • Take Profit: 0.2208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.224 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.224 - 0.2208 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
833.6683 100 3721.7337 8.34
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.224 = 853.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2261

Avec un position size USD de 853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 853.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.43 % 11.91 $
SL % Target SL $ Target
0.94 % 7.82 $
PNL PNL %
11.91 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2261
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2261
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2261
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2261
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2261
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21455
            [stop_loss] => 0.2261
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2261
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.2261
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2261
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21035
            [stop_loss] => 0.2261
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2261
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.39
            [high] => 0.22580000
            [low] => 0.21970000
            [mfe_pct] => 1.92
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:42:53-04:00
            [end_at] => 2025-06-11T16:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.36
            [high] => 0.22620000
            [low] => 0.21660000
            [mfe_pct] => 3.3
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:42:53-04:00
            [end_at] => 2025-06-11T20:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22730000
            [high_after] => 0.22620000
            [low_before] => 0.21760000
            [low_after] => 0.21660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)