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Short Trade on SOON

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Short Trade on SOON 22 Jun 2025 at 16:39:36

Take profit at 0.1906 (1.24 %) and Stop Loss at 0.1946 (0.83 %)

Short Trade on SOON

The 22 Jun 2025 at 16:39:36

With 5106.0343 SOON at 0.193$ per unit.

Position size of 985.4646 $

Take profit at 0.1906 (1.24 %) and Stop Loss at 0.1946 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1.5567
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.339024

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001044515765
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.194214
  4. ema21 : 0.197174
  5. ema50 : 0.198824
  6. ema100 : 0.198362
  7. price_ema9_diff : -0.00625459
  8. ema9_ema21_diff : -0.0150115
  9. ema21_ema50_diff : -0.00829917
  10. price_ema100_diff : -0.0270319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404523
  14. kc_percentage : 0.249223
  15. kc_width_percentage : 0.0830097
  16. volume_ema_diff : -0.204033
  17. volume_ema1 : 208055.77712881
  18. volume_ema2 : 261387.68357248
    19. ¸
  19. 15m
  20. ema9 : 0.190557
  21. ema21 : 0.191983
  22. ema50 : 0.194964
  23. ema100 : 0.197465
  24. price_ema9_diff : 0.0128191
  25. ema9_ema21_diff : -0.00742883
  26. ema21_ema50_diff : -0.0152878
  27. price_ema100_diff : -0.0226126
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421484
  31. kc_percentage : 0.664619
  32. kc_width_percentage : 0.0359563
  33. volume_ema_diff : -0.410965
  34. volume_ema1 : 37768.337879694
  35. volume_ema2 : 64119.02912193
    36. ¸
  36. 5m
  37. ema9 : 0.190586
  38. ema21 : 0.190539
  39. ema50 : 0.191559
  40. ema100 : 0.193414
  41. price_ema9_diff : 0.0126653
  42. ema9_ema21_diff : 0.00024439
  43. ema21_ema50_diff : -0.00532288
  44. price_ema100_diff : -0.00214335
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.65203
  48. kc_percentage : 1.06907
  49. kc_width_percentage : 0.022585
  50. volume_ema_diff : -0.0585505
  51. volume_ema1 : 18105.436906207
  52. volume_ema2 : 19231.448500347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99845.5
  56. 5m_price_ema100_diff: 
    -0.00889973
  57. 5m_price: 
    98957
  58. 5m_correlation_with_coin: 
    0.339024
  59. btc_indicators
  60. 15m_ema100: 
    100995
  61. 15m_price_ema100_diff: 
    -0.0241595
  62. 15m_price: 
    98555.6
  63. btc_indicators
  64. 1H_ema100: 
    102970
  65. 1H_price_ema100_diff: 
    -0.038977
  66. 1H_price: 
    98957
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:39:36		 22 Jun 2025
17:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.193 0.1946 0.1906 1.5 0.1679
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 0.193
  • Stop Loss: 0.1946
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.193 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - 0.1906 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.4646 100 5106.0343 9.85
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.193 = 965

Donc, tu peux acheter 5000 avec un stoploss a 0.1946

Avec un position size USD de 965$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 965
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.25 $
SL % Target SL $ Target
0.83 % 8.17 $
PNL PNL %
-8.17 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.829 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.193
            [stop_loss] => 0.19476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.193
            [stop_loss] => 0.19492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.193
            [stop_loss] => 0.19508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1906
            [entry_price] => 0.193
            [stop_loss] => 0.1954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.21
            [high] => 0.19910000
            [low] => 0.19170000
            [mfe_pct] => 0.67
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:39:36-04:00
            [end_at] => 2025-06-22T18:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.19
            [high] => 0.19990000
            [low] => 0.19170000
            [mfe_pct] => 0.67
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:39:36-04:00
            [end_at] => 2025-06-22T22:39:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.19990000
            [low_before] => 0.18860000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 
        )

)