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Short Trade on SOON

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Short Trade on SOON 27 Jun 2025 at 06:26:26

Take profit at 0.227 (0.83 %) and Stop Loss at 0.2302 (0.57 %)

Short Trade on SOON

The 27 Jun 2025 at 06:26:26

With 6191.9553 SOON at 0.2289$ per unit.

Position size of 1417.3386 $

Take profit at 0.227 (0.83 %) and Stop Loss at 0.2302 (0.57 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.87
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.196598

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008613326675
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.227919
  4. ema21 : 0.2307
  5. ema50 : 0.233007
  6. ema100 : 0.228459
  7. price_ema9_diff : 0.00430404
  8. ema9_ema21_diff : -0.0120569
  9. ema21_ema50_diff : -0.00990094
  10. price_ema100_diff : 0.00192702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43951
  14. kc_percentage : 0.389917
  15. kc_width_percentage : 0.0632537
  16. volume_ema_diff : -0.595742
  17. volume_ema1 : 440481.5050225
  18. volume_ema2 : 1089607.1206709
    19. ¸
  19. 15m
  20. ema9 : 0.226104
  21. ema21 : 0.226747
  22. ema50 : 0.229041
  23. ema100 : 0.232286
  24. price_ema9_diff : 0.0123655
  25. ema9_ema21_diff : -0.00283568
  26. ema21_ema50_diff : -0.010016
  27. price_ema100_diff : -0.0145784
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526462
  31. kc_percentage : 0.907001
  32. kc_width_percentage : 0.0239698
  33. volume_ema_diff : 0.00825728
  34. volume_ema1 : 167056.34061269
  35. volume_ema2 : 165688.20559304
    36. ¸
  36. 5m
  37. ema9 : 0.227059
  38. ema21 : 0.226307
  39. ema50 : 0.226576
  40. ema100 : 0.228274
  41. price_ema9_diff : 0.0081045
  42. ema9_ema21_diff : 0.00332634
  43. ema21_ema50_diff : -0.00118935
  44. price_ema100_diff : 0.00274114
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.724687
  48. kc_percentage : 1.19618
  49. kc_width_percentage : 0.0160954
  50. volume_ema_diff : 0.338918
  51. volume_ema1 : 58705.323449248
  52. volume_ema2 : 43845.327824408
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107092
  56. 5m_price_ema100_diff: 
    -0.00133606
  57. 5m_price: 
    106949
  58. 5m_correlation_with_coin: 
    0.196598
  59. btc_indicators
  60. 15m_ema100: 
    107162
  61. 15m_price_ema100_diff: 
    -0.00152053
  62. 15m_price: 
    106999
  63. btc_indicators
  64. 1H_ema100: 
    106005
  65. 1H_price_ema100_diff: 
    0.00891062
  66. 1H_price: 
    106949
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
06:26:26		 27 Jun 2025
07:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2289 0.2302 0.227 1.46 0.1654
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 0.2289
  • Stop Loss: 0.2302
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2302 - 0.2289 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2289 - 0.227 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1417.3386 100 6191.9553 14.17
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 0.2289 = 1408.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2302

Avec un position size USD de 1408.62$

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 1408.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 11.76 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
11.76 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2302
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2302
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2302
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2302
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22305
            [stop_loss] => 0.2302
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2302
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22175
            [stop_loss] => 0.2302
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2302
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22045
            [stop_loss] => 0.2302
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2302
            [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] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22860000
            [low] => 0.22090000
            [mfe_pct] => 3.49
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T06:26:26-04:00
            [end_at] => 2025-06-27T08:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.45
            [high] => 0.23440000
            [low] => 0.22090000
            [mfe_pct] => 3.49
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T06:26:26-04:00
            [end_at] => 2025-06-27T12:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22910000
            [high_after] => 0.23440000
            [low_before] => 0.22440000
            [low_after] => 0.22090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)