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Short Trade on SOON

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Short Trade on SOON 12 Sep 2025 at 14:51:22

Take profit at 0.3405 (0.84 %) and Stop Loss at 0.3448 (0.41 %)

Short Trade on SOON

The 12 Sep 2025 at 14:51:22

With 5568.2909 SOON at 0.3434$ per unit.

Position size of 1912.1511 $

Take profit at 0.3405 (0.84 %) and Stop Loss at 0.3448 (0.41 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.147005

15m : -0.060533

1H : 0.067435

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009578043635
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.343746
  4. ema21 : 0.346424
  5. ema50 : 0.34791
  6. ema100 : 0.341885
  7. price_ema9_diff : -0.00100846
  8. ema9_ema21_diff : -0.00772985
  9. ema21_ema50_diff : -0.00427217
  10. price_ema100_diff : 0.00442873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.115678
  14. ema_slope_21 : -0.098876
  15. ema_slope_50 : -0.0417876
  16. ema_slope_100 : 0.0225607
  17. rsi : 0.457519
  18. adx : 0.115401
  19. kc_percentage : 0.382915
  20. kc_width_percentage : 0.070541
  21. volume_ema_diff : -0.700579
  22. volume_ema1 : 147205.13586282
  23. volume_ema2 : 491633.63428447
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.341202
  27. ema21 : 0.341973
  28. ema50 : 0.344185
  29. ema100 : 0.346086
  30. price_ema9_diff : 0.00644168
  31. ema9_ema21_diff : -0.00225456
  32. ema21_ema50_diff : -0.0064275
  33. price_ema100_diff : -0.00776178
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0356332
  37. ema_slope_21 : -0.0627479
  38. ema_slope_50 : -0.0525242
  39. ema_slope_100 : -0.0356378
  40. rsi : 0.51439
  41. adx : 0.206826
  42. kc_percentage : 0.694196
  43. kc_width_percentage : 0.0228158
  44. volume_ema_diff : -0.677415
  45. volume_ema1 : 18260.859297874
  46. volume_ema2 : 56608.004725414
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.341704
  50. ema21 : 0.341001
  51. ema50 : 0.341357
  52. ema100 : 0.342468
  53. price_ema9_diff : 0.00496173
  54. ema9_ema21_diff : 0.00206107
  55. ema21_ema50_diff : -0.00104119
  56. price_ema100_diff : 0.0027202
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0421972
  60. ema_slope_21 : 0.0207126
  61. ema_slope_50 : -0.00243448
  62. ema_slope_100 : -0.00887573
  63. rsi : 0.644287
  64. adx : 0.16666
  65. kc_percentage : 1.1407
  66. kc_width_percentage : 0.0107949
  67. volume_ema_diff : -0.614623
  68. volume_ema1 : 4290.1542607866
  69. volume_ema2 : 11132.374483288
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115389
  74. 5m_price_ema100_diff: 
    0.00825154
  75. 5m_price: 
    116341
  76. 5m_correlation_with_coin: 
    0.147005
  77. btc_indicators
  78. 15m_ema100: 
    115106
  79. 15m_price_ema100_diff: 
    0.0105949
  80. 15m_price: 
    116325
  81. 15m_correlation_with_coin: 
    -0.060533
  82. btc_indicators
  83. 1H_ema100: 
    113844
  84. 1H_price_ema100_diff: 
    0.0219324
  85. 1H_price: 
    116341
  86. 1H_correlation_with_coin: 
    0.067435
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
14:51:22		 12 Sep 2025
15:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3448 0.3405 2.07 0.165
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 0.3434
  • Stop Loss: 0.3448
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3448 - 0.3434 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3405 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1912.1511 100 5568.2909 19.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3434 = 1962.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3448

Avec un position size USD de 1962.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1962.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.84 % 16.15 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
16.15 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3448
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3399
            [stop_loss] => 0.3448
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3448
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3448
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3448
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3448
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3448
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3448
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3448
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34300000
            [low] => 0.33940000
            [mfe_pct] => 1.16
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T14:51:22-04:00
            [end_at] => 2025-09-12T16:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.53
            [high] => 0.34530000
            [low] => 0.33480000
            [mfe_pct] => 2.5
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T14:51:22-04:00
            [end_at] => 2025-09-12T21:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34690000
            [high_after] => 0.34300000
            [low_before] => 0.33820000
            [low_after] => 0.33480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)