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Short Trade on SOON

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Short Trade on SOON 06 Jul 2025 at 04:13:30

Take profit at 0.1403 (2.09 %) and Stop Loss at 0.1453 (1.4 %)

Short Trade on SOON

The 06 Jul 2025 at 04:13:30

With 4054.7653 SOON at 0.1433$ per unit.

Position size of 581.0479 $

Take profit at 0.1403 (2.09 %) and Stop Loss at 0.1453 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.4
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.131317

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001315324798
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.142634
  4. ema21 : 0.1591
  5. ema50 : 0.188238
  6. ema100 : 0.20661
  7. price_ema9_diff : 0.00466659
  8. ema9_ema21_diff : -0.103494
  9. ema21_ema50_diff : -0.154792
  10. price_ema100_diff : -0.306424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.263307
  14. kc_percentage : 0.0190971
  15. kc_width_percentage : 0.20851
  16. volume_ema_diff : -0.419396
  17. volume_ema1 : 883200.75695846
  18. volume_ema2 : 1521176.72922
    19. ¸
  19. 15m
  20. ema9 : 0.140534
  21. ema21 : 0.140376
  22. ema50 : 0.147604
  23. ema100 : 0.16559
  24. price_ema9_diff : 0.0196777
  25. ema9_ema21_diff : 0.00112898
  26. ema21_ema50_diff : -0.0489727
  27. price_ema100_diff : -0.13461
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.570781
  31. kc_percentage : 0.803423
  32. kc_width_percentage : 0.0683284
  33. volume_ema_diff : -0.419475
  34. volume_ema1 : 248669.15490255
  35. volume_ema2 : 428352.5074089
    36. ¸
  36. 5m
  37. ema9 : 0.140805
  38. ema21 : 0.140315
  39. ema50 : 0.139921
  40. ema100 : 0.139011
  41. price_ema9_diff : 0.0177136
  42. ema9_ema21_diff : 0.00349311
  43. ema21_ema50_diff : 0.00281796
  44. price_ema100_diff : 0.0308474
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.70152
  48. kc_percentage : 1.03661
  49. kc_width_percentage : 0.038506
  50. volume_ema_diff : 0.194158
  51. volume_ema1 : 107764.02072889
  52. volume_ema2 : 90242.630089658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108043
  56. 5m_price_ema100_diff: 
    -0.000375413
  57. 5m_price: 
    108002
  58. 5m_correlation_with_coin: 
    0.131317
  59. btc_indicators
  60. 15m_ema100: 
    108044
  61. 15m_price_ema100_diff: 
    -0.000382875
  62. 15m_price: 
    108002
  63. btc_indicators
  64. 1H_ema100: 
    108093
  65. 1H_price_ema100_diff: 
    -0.000835362
  66. 1H_price: 
    108002
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
04:13:30		 06 Jul 2025
04:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1453 0.1403 1.5 0.1682
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 0.1433
  • Stop Loss: 0.1453
  • Take Profit: 0.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1433 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1403 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.0479 100 4054.7653 5.81
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1433 = 573.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1453

Avec un position size USD de 573.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 573.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12.16 $
SL % Target SL $ Target
1.4 % 8.11 $
PNL PNL %
12.16 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1453
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1453
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1453
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1453
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1453
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1453
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1453
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1453
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1453
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14280000
            [low] => 0.13950000
            [mfe_pct] => 2.65
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T04:13:30-04:00
            [end_at] => 2025-07-06T06:13:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.67
            [high] => 0.14900000
            [low] => 0.13950000
            [mfe_pct] => 2.65
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T04:13:30-04:00
            [end_at] => 2025-07-06T10:13:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.14900000
            [low_before] => 0.13470000
            [low_after] => 0.13950000
            [is_new_high] => 
            [is_new_low] => 
        )

)