Short Trade on SOON

The 17 Nov 2025 at 09:55:45

With 257.1843 SOON at 1.7433$ per unit.

Position size of 448.3494 $

Take profit at 1.6811 (3.57 %) and Stop Loss at 1.7744 (1.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.032939

15m : 0.080287

1H : -0.077574

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02073739754
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.69968
  4. ema21 - 1.78168
  5. ema50 - 1.9541
  6. ema100 - 2.05638
  7. price_ema9_diff - 0.0256616
  8. ema9_ema21_diff - -0.0460224
  9. ema21_ema50_diff - -0.0882351
  10. price_ema100_diff - -0.152248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.916063
  14. ema_slope_21 - -0.81264
  15. ema_slope_50 - -0.622569
  16. ema_slope_100 - -0.373315
  17. rsi - 0.437697
  18. adx - 0.243403
  19. kc_percentage - 0.415257
  20. kc_width_percentage - 0.209862
  21. volume_ema_diff - -0.46436
  22. volume_ema1 - 519911.17612766
  23. volume_ema2 - 970637.19799749
  24. chop - 45.3541
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 1.66059
  29. ema21 - 1.66276
  30. ema50 - 1.70814
  31. ema100 - 1.76631
  32. price_ema9_diff - 0.0498075
  33. ema9_ema21_diff - -0.00130744
  34. ema21_ema50_diff - -0.0265694
  35. price_ema100_diff - -0.013028
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0450036
  39. ema_slope_21 - -0.0551817
  40. ema_slope_50 - -0.153081
  41. ema_slope_100 - -0.139019
  42. rsi - 0.561032
  43. adx - 0.136586
  44. kc_percentage - 1.18521
  45. kc_width_percentage - 0.0682061
  46. volume_ema_diff - -0.14908
  47. volume_ema1 - 109599.12917671
  48. volume_ema2 - 128800.88205778
  49. chop - 66.6112
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 1.69205
  54. ema21 - 1.67181
  55. ema50 - 1.66176
  56. ema100 - 1.65199
  57. price_ema9_diff - 0.0302828
  58. ema9_ema21_diff - 0.0121086
  59. ema21_ema50_diff - 0.00605119
  60. price_ema100_diff - 0.055271
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.198292
  64. ema_slope_21 - 0.0770122
  65. ema_slope_50 - 0.0314501
  66. ema_slope_100 - 0.0239067
  67. rsi - 0.733123
  68. adx - 0.252732
  69. kc_percentage - 1.29618
  70. kc_width_percentage - 0.0509199
  71. volume_ema_diff - 1.25528
  72. volume_ema1 - 103910.96072496
  73. volume_ema2 - 46074.49921936
  74. chop - 22.1263
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 95064.9
  80. 5m_price_ema100_diff: -0.00225527
  81. 5m_price: 94850.6
  82. 5m_correlation_with_coin: 0.032939
  83. btc_indicators
  84. 15m_ema100: 95061.5
  85. 15m_price_ema100_diff: 0.00231853
  86. 15m_price: 95282
  87. 15m_correlation_with_coin: 0.080287
  88. btc_indicators
  89. 1H_ema100: 96678.1
  90. 1H_price_ema100_diff: -0.0189029
  91. 1H_price: 94850.6
  92. 1H_correlation_with_coin: -0.077574
  93. ¸

📌 Time Data

Start at Closed at Duration
17 Nov 2025
09:55:45
17 Nov 2025
10:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7433 1.7744 1.6811 2 0.3478
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 1.7433
  • Stop Loss: 1.7744
  • Take Profit: 1.6811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7744 - 1.7433 = 0.0311

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7433 - 1.6811 = 0.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0622 / 0.0311 = 2

📌 Position Size

Amount Margin Quantity Leverage
448.3494 100 257.1843 4.48
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 0.0311

Taille de position = 8 / 0.0311 = 257.23

Taille de position USD = 257.23 x 1.7433 = 448.43

Donc, tu peux acheter 257.23 avec un stoploss a 1.7744

Avec un position size USD de 448.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 257.23 x 0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 257.23 x 0.0622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 257.23
  • Taille de position USD 448.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.57 % 16 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
16 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.6811
            [stop_loss] => 1.7744
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.66555
            [stop_loss] => 1.7744
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.7744
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 10:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.63445
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 11:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.6189
            [stop_loss] => 1.7744
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 11:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.60335
            [stop_loss] => 1.7744
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5878
            [stop_loss] => 1.7744
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 11:05:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 1.57225
            [stop_loss] => 1.7744
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5567
            [stop_loss] => 1.7744
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 11:10:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 1.54115
            [stop_loss] => 1.7744
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5256
            [stop_loss] => 1.7744
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.2771
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73560000
            [low] => 1.46620000
            [mfe_pct] => 15.9
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T09:55:45-05:00
            [end_at] => 2025-11-17T11:55:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3792
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.73560000
            [low] => 1.36410000
            [mfe_pct] => 21.75
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T09:55:45-05:00
            [end_at] => 2025-11-17T16:55:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75750000
            [high_after] => 1.73560000
            [low_before] => 1.62250000
            [low_after] => 1.37800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)