Web3Way Logo

Short Trade on SOON

Previous Trade Next Trade

Short Trade on SOON 27 Jun 2025 at 06:21:42

Take profit at 0.2266 (0.83 %) and Stop Loss at 0.2298 (0.57 %)

Short Trade on SOON

The 27 Jun 2025 at 06:21:42

With 6364.6267 SOON at 0.2285$ per unit.

Position size of 1454.3172 $

Take profit at 0.2266 (0.83 %) and Stop Loss at 0.2298 (0.57 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.95
Prediction Score: -0.2188
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.19901

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000837964826
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.227839
  4. ema21 : 0.230664
  5. ema50 : 0.232991
  6. ema100 : 0.228451
  7. price_ema9_diff : 0.00290105
  8. ema9_ema21_diff : -0.0122479
  9. ema21_ema50_diff : -0.00999036
  10. price_ema100_diff : 0.000210848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430599
  14. kc_percentage : 0.363029
  15. kc_width_percentage : 0.0624892
  16. volume_ema_diff : -0.606451
  17. volume_ema1 : 428247.18461193
  18. volume_ema2 : 1088167.7888578
    19. ¸
  19. 15m
  20. ema9 : 0.226104
  21. ema21 : 0.226747
  22. ema50 : 0.229041
  23. ema100 : 0.232286
  24. price_ema9_diff : 0.0105964
  25. ema9_ema21_diff : -0.00283568
  26. ema21_ema50_diff : -0.010016
  27. price_ema100_diff : -0.0163004
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526462
  31. kc_percentage : 0.834097
  32. kc_width_percentage : 0.0240117
  33. volume_ema_diff : 0.00825728
  34. volume_ema1 : 167056.34061269
  35. volume_ema2 : 165688.20559304
    36. ¸
  36. 5m
  37. ema9 : 0.226659
  38. ema21 : 0.226074
  39. ema50 : 0.226453
  40. ema100 : 0.227977
  41. price_ema9_diff : 0.00811903
  42. ema9_ema21_diff : 0.00258726
  43. ema21_ema50_diff : -0.00167181
  44. price_ema100_diff : 0.00229127
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.705452
  48. kc_percentage : 1.17172
  49. kc_width_percentage : 0.0156782
  50. volume_ema_diff : 0.757326
  51. volume_ema1 : 75413.791029035
  52. volume_ema2 : 42913.921858699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107094
  56. 5m_price_ema100_diff: 
    -0.000892695
  57. 5m_price: 
    106999
  58. 5m_correlation_with_coin: 
    0.19901
  59. btc_indicators
  60. 15m_ema100: 
    107162
  61. 15m_price_ema100_diff: 
    -0.00152053
  62. 15m_price: 
    106999
  63. btc_indicators
  64. 1H_ema100: 
    106006
  65. 1H_price_ema100_diff: 
    0.00937009
  66. 1H_price: 
    106999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
06:21:42		 27 Jun 2025
07:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2285 0.2298 0.2266 1.46 0.1713
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 0.2285
  • Stop Loss: 0.2298
  • Take Profit: 0.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2298 - 0.2285 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2285 - 0.2266 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1454.3172 100 6364.6267 14.54
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2285 = 1406.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2298

Avec un position size USD de 1406.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1406.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 12.09 $
SL % Target SL $ Target
0.57 % 8.27 $
PNL PNL %
12.09 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2626 % 46.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2298
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22525
            [stop_loss] => 0.2298
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2298
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22395
            [stop_loss] => 0.2298
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2298
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22265
            [stop_loss] => 0.2298
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2298
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22135
            [stop_loss] => 0.2298
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2298
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22005
            [stop_loss] => 0.2298
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2298
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 12.67
            [high] => 0.22910000
            [low] => 0.22090000
            [mfe_pct] => 3.33
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T06:21:42-04:00
            [end_at] => 2025-06-27T08:21:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.58
            [high] => 0.23330000
            [low] => 0.22090000
            [mfe_pct] => 3.33
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T06:21:42-04:00
            [end_at] => 2025-06-27T12:21:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23330000
            [low_before] => 0.22440000
            [low_after] => 0.22090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)