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Short Trade on SOON

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Short Trade on SOON 05 Jul 2025 at 01:43:34

Take profit at 0.224 (1.1 %) and Stop Loss at 0.2281 (0.71 %)

Short Trade on SOON

The 05 Jul 2025 at 01:43:34

With 4849.0487 SOON at 0.2265$ per unit.

Position size of 1098.3095 $

Take profit at 0.224 (1.1 %) and Stop Loss at 0.2281 (0.71 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0.96
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.190955

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001099872081
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.225974
  4. ema21 : 0.229745
  5. ema50 : 0.23499
  6. ema100 : 0.236344
  7. price_ema9_diff : 0.00232507
  8. ema9_ema21_diff : -0.016412
  9. ema21_ema50_diff : -0.0223194
  10. price_ema100_diff : -0.0416546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407966
  14. kc_percentage : 0.318806
  15. kc_width_percentage : 0.0715656
  16. volume_ema_diff : -0.126628
  17. volume_ema1 : 581548.53273434
  18. volume_ema2 : 665866.12335319
    19. ¸
  19. 15m
  20. ema9 : 0.224105
  21. ema21 : 0.224899
  22. ema50 : 0.227031
  23. ema100 : 0.230429
  24. price_ema9_diff : 0.0106827
  25. ema9_ema21_diff : -0.00352878
  26. ema21_ema50_diff : -0.0093906
  27. price_ema100_diff : -0.017051
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4866
  31. kc_percentage : 0.740835
  32. kc_width_percentage : 0.0305837
  33. volume_ema_diff : -0.58913
  34. volume_ema1 : 71787.685945004
  35. volume_ema2 : 174721.57889293
    36. ¸
  36. 5m
  37. ema9 : 0.224331
  38. ema21 : 0.224138
  39. ema50 : 0.224738
  40. ema100 : 0.225703
  41. price_ema9_diff : 0.0096664
  42. ema9_ema21_diff : 0.000860249
  43. ema21_ema50_diff : -0.00266814
  44. price_ema100_diff : 0.00353075
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.639021
  48. kc_percentage : 1.02659
  49. kc_width_percentage : 0.0199004
  50. volume_ema_diff : 0.101853
  51. volume_ema1 : 56209.91122842
  52. volume_ema2 : 51013.976169515
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107996
  56. 5m_price_ema100_diff: 
    2.83085E-5
  57. 5m_price: 
    107999
  58. 5m_correlation_with_coin: 
    0.190955
  59. btc_indicators
  60. 15m_ema100: 
    108175
  61. 15m_price_ema100_diff: 
    -0.00192414
  62. 15m_price: 
    107967
  63. btc_indicators
  64. 1H_ema100: 
    108151
  65. 1H_price_ema100_diff: 
    -0.00139879
  66. 1H_price: 
    107999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:43:34		 05 Jul 2025
04:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2281 0.224 1.56 0.1616
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 0.2265
  • Stop Loss: 0.2281
  • Take Profit: 0.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2265 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.224 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1098.3095 100 4849.0487 10.98
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 0.2265 = 1132.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2281

Avec un position size USD de 1132.5$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1132.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12.12 $
SL % Target SL $ Target
0.71 % 7.76 $
PNL PNL %
12.12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2281
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2281
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22650000
            [low] => 0.22420000
            [mfe_pct] => 1.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:43:34-04:00
            [end_at] => 2025-07-05T03:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15.33
            [high] => 0.22680000
            [low] => 0.22190000
            [mfe_pct] => 2.03
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:43:34-04:00
            [end_at] => 2025-07-05T07:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22890000
            [high_after] => 0.22680000
            [low_before] => 0.22110000
            [low_after] => 0.22190000
            [is_new_high] => 
            [is_new_low] => 
        )

)