Short Trade on SOON 14 Sep 2025 at 01:59:17
Take profit at 0.323 (0.74 %) and Stop Loss at 0.3266 (0.37 %)
Short Trade on SOON
The 14 Sep 2025 at 01:59:17
With 6747.3934 SOON at 0.3254$ per unit.
Position size of 2195.6018 $
Take profit at 0.323 (0.74 %) and Stop Loss at 0.3266 (0.37 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127812 15m : -0.175621 1H : -0.054641 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000790428687
Details
- score: 1.02
- 1H
- ema9 : 0.324628
- ema21 : 0.32771
- ema50 : 0.334904
- ema100 : 0.343061
- price_ema9_diff : 0.00237694
- ema9_ema21_diff : -0.0094055
- ema21_ema50_diff : -0.0214813
- price_ema100_diff : -0.0514811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132814
- ema_slope_21 : -0.170484
- ema_slope_50 : -0.154661
- ema_slope_100 : -0.119478
- rsi : 0.419911
- adx : 0.266367
- kc_percentage : 0.371724
- kc_width_percentage : 0.0487164
- volume_ema_diff : -0.597837
- volume_ema1 : 118432.70496121
- volume_ema2 : 294489.51719242
- regime : bear_high ¸
- 15m
- ema9 : 0.323451
- ema21 : 0.323553
- ema50 : 0.324994
- ema100 : 0.327796
- price_ema9_diff : 0.00602298
- ema9_ema21_diff : -0.000314001
- ema21_ema50_diff : -0.00443536
- price_ema100_diff : -0.00731176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0100107
- ema_slope_21 : -0.0134236
- ema_slope_50 : -0.0276074
- ema_slope_100 : -0.0314425
- rsi : 0.514449
- adx : 0.124174
- kc_percentage : 0.821355
- kc_width_percentage : 0.0179325
- volume_ema_diff : -0.68956
- volume_ema1 : 11526.630587165
- volume_ema2 : 37130.030562177
- regime : range_medium ¸
- 5m
- ema9 : 0.324373
- ema21 : 0.323786
- ema50 : 0.32357
- ema100 : 0.324024
- price_ema9_diff : 0.00316476
- ema9_ema21_diff : 0.0018134
- ema21_ema50_diff : 0.000666718
- price_ema100_diff : 0.00424659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0431801
- ema_slope_21 : 0.0267528
- ema_slope_50 : 0.00947962
- ema_slope_100 : 0.00073568
- rsi : 0.63979
- adx : 0.17605
- kc_percentage : 1.01875
- kc_width_percentage : 0.00937784
- volume_ema_diff : -0.422484
- volume_ema1 : 5153.1334079792
- volume_ema2 : 8922.9407007758
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115777
- 5m_price_ema100_diff:
0.000320325
- 5m_price:
115814
- 5m_correlation_with_coin:
0.127812
- btc_indicators
- 15m_ema100:
115753
- 15m_price_ema100_diff:
0.000626653
- 15m_price:
115826
- 15m_correlation_with_coin:
-0.175621
- btc_indicators
- 1H_ema100:
114721
- 1H_price_ema100_diff:
0.00952727
- 1H_price:
115814
- 1H_correlation_with_coin:
-0.054641
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 01:59:17 |
14 Sep 2025 03:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3254 | 0.3266 | 0.323 | 2 | 0.164 |
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 0.3254
- Stop Loss: 0.3266
- Take Profit: 0.323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3266 - 0.3254 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3254 - 0.323 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2195.6018 | 100 | 6747.3934 | 21.96 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3254 = 2169.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3266
Avec un position size USD de 2169.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6666.67
- Taille de position USD 2169.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0307 % | 8.32 % | 2 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.003
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 30
[high] => 0.32550000
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[mfe_pct] => 0.92
[mae_pct] => 0.03
[mfe_mae_ratio] => 30
[candles_analyzed] => 24
[start_at] => 2025-09-14T01:59:17-04:00
[end_at] => 2025-09-14T03:59:17-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-14T08:59:17-04:00
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[breakout] => Array
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