Short Trade on SOON

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Short Trade on SOON 06 Jul 2025 at 21:49:45

Take profit at 0.1385 (1.77 %) and Stop Loss at 0.1426 (1.13 %)

Short Trade on SOON

The 06 Jul 2025 at 21:49:45

With 4878.2077 SOON at 0.141$ per unit.

Position size of 687.8273 $

Take profit at 0.1385 (1.77 %) and Stop Loss at 0.1426 (1.13 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.3033

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.323011

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001093297711

Details

score: 1.23
1H
ema9 : 0.140174
ema21 : 0.144877
ema50 : 0.165875
ema100 : 0.191748
price_ema9_diff : 0.00588965
ema9_ema21_diff : -0.0324593
ema21_ema50_diff : -0.126591
price_ema100_diff : -0.26466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.39865
kc_percentage : 0.341986
kc_width_percentage : 0.147967
volume_ema_diff : -0.636308
volume_ema1 : 409985.80583696
volume_ema2 : 1127290.3384648
15m
ema9 : 0.138467
ema21 : 0.138996
ema50 : 0.140553
ema100 : 0.141176
price_ema9_diff : 0.0182869
ema9_ema21_diff : -0.00380502
ema21_ema50_diff : -0.0110755
price_ema100_diff : -0.00124849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55783
kc_percentage : 0.766751
kc_width_percentage : 0.0551451
volume_ema_diff : -0.391173
volume_ema1 : 93624.594510837
volume_ema2 : 153778.69251082
5m
ema9 : 0.138486
ema21 : 0.137693
ema50 : 0.138275
ema100 : 0.139698
price_ema9_diff : 0.0181461
ema9_ema21_diff : 0.00575932
ema21_ema50_diff : -0.00420264
price_ema100_diff : 0.0093195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698484
kc_percentage : 1.23235
kc_width_percentage : 0.0319252
volume_ema_diff : 0.213761
volume_ema1 : 41666.56225202
volume_ema2 : 34328.453486969
btc_indicators
btc_indicators
5m_ema100:
```
108923
```
5m_price_ema100_diff:
```
0.000251693
```
5m_price:
```
108951
```
5m_correlation_with_coin:
```
0.323011
```
btc_indicators
15m_ema100:
```
108569
```
15m_price_ema100_diff:
```
0.0035158
```
15m_price:
```
108951
```
btc_indicators
1H_ema100:
```
108532
```
1H_price_ema100_diff:
```
0.00385622
```
1H_price:
```
108951
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 21:49:45	06 Jul 2025 21:50:00	15 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.141	0.1426	0.1385	1.56	0.1707

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 0.141
Stop Loss: 0.1426
Take Profit: 0.1385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1426 - 0.141 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.141 - 0.1385 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
687.8273	100	4878.2077	6.88

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 0.141 = 705

Donc, tu peux acheter 5000 avec un stoploss a 0.1426

Avec un position size USD de 705$

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 705
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.2 $

SL % Target	SL $ Target
1.13 %	7.81 $

PNL	PNL %
-7.81 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0567 %	181.24 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14276
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14292
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.14308
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1385
            [entry_price] => 0.141
            [stop_loss] => 0.1434
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.07
            [high] => 0.14690000
            [low] => 0.14060000
            [mfe_pct] => 0.28
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T21:49:45-04:00
            [end_at] => 2025-07-06T23:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.24
            [high] => 0.14730000
            [low] => 0.13950000
            [mfe_pct] => 1.06
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T21:49:45-04:00
            [end_at] => 2025-07-07T03:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14250000
            [high_after] => 0.14730000
            [low_before] => 0.13300000
            [low_after] => 0.13950000
            [is_new_high] => 
            [is_new_low] => 
        )

)