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Short Trade on SOON

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Short Trade on SOON 15 Aug 2025 at 13:19:18

Take profit at 0.3159 (2.8 %) and Stop Loss at 0.331 (1.85 %)

Short Trade on SOON

The 15 Aug 2025 at 13:19:18

With 1325.6674 SOON at 0.325$ per unit.

Position size of 430.8419 $

Take profit at 0.3159 (2.8 %) and Stop Loss at 0.331 (1.85 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.33
Prediction Score: 3.66
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.137156

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004023130902
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.322884
  4. ema21 : 0.332787
  5. ema50 : 0.355958
  6. ema100 : 0.377819
  7. price_ema9_diff : 0.00655169
  8. ema9_ema21_diff : -0.0297578
  9. ema21_ema50_diff : -0.0650931
  10. price_ema100_diff : -0.139799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411678
  14. adx : 0.390176
  15. kc_percentage : 0.351637
  16. kc_width_percentage : 0.143731
  17. volume_ema_diff : -0.403579
  18. volume_ema1 : 937303.78748179
  19. volume_ema2 : 1571547.417189
    20. ¸
  20. 15m
  21. ema9 : 0.31755
  22. ema21 : 0.318565
  23. ema50 : 0.324776
  24. ema100 : 0.331266
  25. price_ema9_diff : 0.0234604
  26. ema9_ema21_diff : -0.00318601
  27. ema21_ema50_diff : -0.0191239
  28. price_ema100_diff : -0.0189171
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555205
  32. adx : 0.189822
  33. kc_percentage : 0.754071
  34. kc_width_percentage : 0.08021
  35. volume_ema_diff : 0.424758
  36. volume_ema1 : 330167.02118939
  37. volume_ema2 : 231735.47801619
    38. ¸
  38. 5m
  39. ema9 : 0.317788
  40. ema21 : 0.315451
  41. ema50 : 0.316877
  42. ema100 : 0.320261
  43. price_ema9_diff : 0.0226933
  44. ema9_ema21_diff : 0.0074066
  45. ema21_ema50_diff : -0.00449747
  46. price_ema100_diff : 0.0147964
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655674
  50. adx : 0.234557
  51. kc_percentage : 1.0534
  52. kc_width_percentage : 0.0529594
  53. volume_ema_diff : 0.875681
  54. volume_ema1 : 187921.13959758
  55. volume_ema2 : 100188.18261201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117930
  59. 5m_price_ema100_diff: 
    -0.00688285
  60. 5m_price: 
    117118
  61. 5m_correlation_with_coin: 
    0.137156
  62. btc_indicators
  63. 15m_ema100: 
    118144
  64. 15m_price_ema100_diff: 
    -0.00868349
  65. 15m_price: 
    117118
  66. btc_indicators
  67. 1H_ema100: 
    119574
  68. 1H_price_ema100_diff: 
    -0.0205372
  69. 1H_price: 
    117118
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:19:18		 15 Aug 2025
13:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.331 0.3159 1.52 0.1632
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 0.325
  • Stop Loss: 0.331
  • Take Profit: 0.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.331 - 0.325 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3159 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
430.8419 100 1325.6674 4.31
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.325 = 433.33

Donc, tu peux acheter 1333.33 avec un stoploss a 0.331

Avec un position size USD de 433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 433.33
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
2.8 % 12.06 $
SL % Target SL $ Target
1.85 % 7.95 $
PNL PNL %
12.06 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.331
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.331
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.331
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.331
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.331
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.331
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.331
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.331
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.331
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.331
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.47
            [high] => 0.32650000
            [low] => 0.31530000
            [mfe_pct] => 2.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:19:18-04:00
            [end_at] => 2025-08-15T15:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.67
            [high] => 0.32650000
            [low] => 0.31500000
            [mfe_pct] => 3.08
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:19:18-04:00
            [end_at] => 2025-08-15T20:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32990000
            [high_after] => 0.32650000
            [low_before] => 0.30390000
            [low_after] => 0.31530000
            [is_new_high] => 
            [is_new_low] => 
        )

)