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Short Trade on SOON

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Short Trade on SOON 23 Aug 2025 at 10:58:20

Take profit at 0.258 (1.07 %) and Stop Loss at 0.2627 (0.73 %)

Short Trade on SOON

The 23 Aug 2025 at 10:58:20

With 4239.039 SOON at 0.2608$ per unit.

Position size of 1105.5414 $

Take profit at 0.258 (1.07 %) and Stop Loss at 0.2627 (0.73 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.6
Prediction Score: 2.0136
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.070764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001258146794
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.258751
  4. ema21 : 0.261669
  5. ema50 : 0.265611
  6. ema100 : 0.267727
  7. price_ema9_diff : 0.00791494
  8. ema9_ema21_diff : -0.0111507
  9. ema21_ema50_diff : -0.0148396
  10. price_ema100_diff : -0.0258762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464841
  14. adx : 0.174134
  15. kc_percentage : 0.455686
  16. kc_width_percentage : 0.0572562
  17. volume_ema_diff : -0.412895
  18. volume_ema1 : 252623.15159448
  19. volume_ema2 : 430286.69977959
    20. ¸
  20. 15m
  21. ema9 : 0.258032
  22. ema21 : 0.257617
  23. ema50 : 0.259528
  24. ema100 : 0.261641
  25. price_ema9_diff : 0.0107261
  26. ema9_ema21_diff : 0.00161136
  27. ema21_ema50_diff : -0.00736274
  28. price_ema100_diff : -0.00321707
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.719535
  32. adx : 0.341447
  33. kc_percentage : 0.973862
  34. kc_width_percentage : 0.0260183
  35. volume_ema_diff : 0.631676
  36. volume_ema1 : 107893.0120552
  37. volume_ema2 : 66124.004674297
    38. ¸
  38. 5m
  39. ema9 : 0.259145
  40. ema21 : 0.257686
  41. ema50 : 0.257124
  42. ema100 : 0.25773
  43. price_ema9_diff : 0.00638481
  44. ema9_ema21_diff : 0.00566132
  45. ema21_ema50_diff : 0.00218617
  46. price_ema100_diff : 0.0119103
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653167
  50. adx : 0.239479
  51. kc_percentage : 1.02056
  52. kc_width_percentage : 0.022438
  53. volume_ema_diff : 1.57442
  54. volume_ema1 : 60418.906150583
  55. volume_ema2 : 23468.902991248
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115313
  59. 5m_price_ema100_diff: 
    -0.00603168
  60. 5m_price: 
    114618
  61. 5m_correlation_with_coin: 
    0.070764
  62. btc_indicators
  63. 15m_ema100: 
    115689
  64. 15m_price_ema100_diff: 
    -0.00865134
  65. 15m_price: 
    114689
  66. btc_indicators
  67. 1H_ema100: 
    114592
  68. 1H_price_ema100_diff: 
    0.000226086
  69. 1H_price: 
    114618
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:58:20		 23 Aug 2025
11:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2627 0.258 1.47 0.169
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 0.2608
  • Stop Loss: 0.2627
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2608 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.258 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1105.5414 100 4239.039 11.06
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2608 = 1098.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2627

Avec un position size USD de 1098.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1098.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.07 % 11.87 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
11.87 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 36.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2627
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2627
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.71
            [high] => 0.26150000
            [low] => 0.25540000
            [mfe_pct] => 2.07
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:58:20-04:00
            [end_at] => 2025-08-23T12:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 8
            [high] => 0.26150000
            [low] => 0.25520000
            [mfe_pct] => 2.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:58:20-04:00
            [end_at] => 2025-08-23T17:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26390000
            [high_after] => 0.26150000
            [low_before] => 0.25460000
            [low_after] => 0.25520000
            [is_new_high] => 
            [is_new_low] => 
        )

)