Short Trade on SOON

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Short Trade on SOON 22 Jun 2025 at 16:49:22

Take profit at 0.1909 (1.19 %) and Stop Loss at 0.1948 (0.83 %)

Short Trade on SOON

The 22 Jun 2025 at 16:49:22

With 5135.5847 SOON at 0.1932$ per unit.

Position size of 992.195 $

Take profit at 0.1909 (1.19 %) and Stop Loss at 0.1948 (0.83 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 0.6392

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.345182

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001038505574

Details

score: 1.02
1H
ema9 : 0.194254
ema21 : 0.197192
ema50 : 0.198832
ema100 : 0.198366
price_ema9_diff : -0.00542964
ema9_ema21_diff : -0.0148995
ema21_ema50_diff : -0.00824684
price_ema100_diff : -0.0260431
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.408803
kc_percentage : 0.262885
kc_width_percentage : 0.0837519
volume_ema_diff : -0.18497
volume_ema1 : 213567.13961454
volume_ema2 : 262036.07915904
15m
ema9 : 0.191485
ema21 : 0.1923
ema50 : 0.194994
ema100 : 0.197469
price_ema9_diff : 0.00895225
ema9_ema21_diff : -0.00423756
ema21_ema50_diff : -0.013815
price_ema100_diff : -0.0216228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509094
kc_percentage : 0.633684
kc_width_percentage : 0.0386833
volume_ema_diff : -0.43082
volume_ema1 : 35774.602779642
volume_ema2 : 62852.929214317
5m
ema9 : 0.191456
ema21 : 0.190962
ema50 : 0.191652
ema100 : 0.193289
price_ema9_diff : 0.00910521
ema9_ema21_diff : 0.00258976
ema21_ema50_diff : -0.00360302
price_ema100_diff : -0.00046372
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662619
kc_percentage : 1.02087
kc_width_percentage : 0.0222087
volume_ema_diff : -0.310023
volume_ema1 : 12577.077065602
volume_ema2 : 18228.261297476
btc_indicators
btc_indicators
5m_ema100:
```
99805.8
```
5m_price_ema100_diff:
```
-0.00549002
```
5m_price:
```
99257.9
```
5m_correlation_with_coin:
```
0.345182
```
btc_indicators
15m_ema100:
```
101001
```
15m_price_ema100_diff:
```
-0.0172594
```
15m_price:
```
99257.9
```
btc_indicators
1H_ema100:
```
102976
```
1H_price_ema100_diff:
```
-0.0361105
```
1H_price:
```
99257.9
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:49:22	22 Jun 2025 17:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1932	0.1948	0.1909	1.44	0.1661

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 0.1932
Stop Loss: 0.1948
Take Profit: 0.1909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1948 - 0.1932 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1932 - 0.1909 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
992.195	100	5135.5847	9.92

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 0.1932 = 966

Donc, tu peux acheter 5000 avec un stoploss a 0.1948

Avec un position size USD de 966$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 966
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.19 %	11.81 $

SL % Target	SL $ Target
0.83 %	8.22 $

PNL	PNL %
-8.22 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9317 %	112.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1932
            [stop_loss] => 0.19496
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1932
            [stop_loss] => 0.19512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1932
            [stop_loss] => 0.19528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1932
            [stop_loss] => 0.1956
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.25
            [high] => 0.19910000
            [low] => 0.19170000
            [mfe_pct] => 0.78
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:49:22-04:00
            [end_at] => 2025-06-22T18:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.22
            [high] => 0.19990000
            [low] => 0.19170000
            [mfe_pct] => 0.78
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:49:22-04:00
            [end_at] => 2025-06-22T22:49:22-04:00
        )

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

)