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Short Trade on SOON

Short Trade on SOON

The 20 Nov 2025 at 14:10:14

With 396.6049 SOON at 0.9002$ per unit.

Position size of 357.0238 $

Take profit at 0.8599 (4.48 %) and Stop Loss at 0.9204 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.11644

15m : -0.032647

1H : 0.026039

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01344747066
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.908818
  4. ema21 - 0.986166
  5. ema50 - 1.13486
  6. ema100 - 1.31975
  7. price_ema9_diff - -0.00948317
  8. ema9_ema21_diff - -0.0784328
  9. ema21_ema50_diff - -0.131028
  10. price_ema100_diff - -0.317904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.2668
  14. ema_slope_21 - -1.18398
  15. ema_slope_50 - -0.881085
  16. ema_slope_100 - -0.632838
  17. rsi - 0.291035
  18. adx - 0.231821
  19. kc_percentage - 0.117873
  20. kc_width_percentage - 0.231826
  21. volume_ema_diff - -0.159111
  22. volume_ema1 - 511858.73348479
  23. volume_ema2 - 608711.78535746
  24. chop - 51.0042
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.873955
  28. ema21 - 0.884784
  29. ema50 - 0.935975
  30. ema100 - 1.00814
  31. price_ema9_diff - 0.0300294
  32. ema9_ema21_diff - -0.0122388
  33. ema21_ema50_diff - -0.054693
  34. price_ema100_diff - -0.107073
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.173054
  38. ema_slope_21 - -0.347173
  39. ema_slope_50 - -0.374247
  40. ema_slope_100 - -0.311534
  41. rsi - 0.518006
  42. adx - 0.304091
  43. kc_percentage - 0.661767
  44. kc_width_percentage - 0.11627
  45. volume_ema_diff - -0.258139
  46. volume_ema1 - 128023.54093583
  47. volume_ema2 - 172570.86917993
  48. chop - 60.1113
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.884569
  52. ema21 - 0.872865
  53. ema50 - 0.877232
  54. ema100 - 0.898718
  55. price_ema9_diff - 0.0176702
  56. ema9_ema21_diff - 0.0134083
  57. ema21_ema50_diff - -0.00497736
  58. price_ema100_diff - 0.00164797
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.3258
  62. ema_slope_21 - 0.151034
  63. ema_slope_50 - -0.00355818
  64. ema_slope_100 - -0.058459
  65. rsi - 0.672472
  66. adx - 0.302753
  67. kc_percentage - 1.02771
  68. kc_width_percentage - 0.0566152
  69. volume_ema_diff - -0.516869
  70. volume_ema1 - 27234.879193802
  71. volume_ema2 - 56371.645480947
  72. chop - 43.9854
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89133
  77. 5m_price_ema100_diff: -0.03156
  78. 5m_price: 86320
  79. 5m_correlation_with_coin: -0.11644
  80. btc_indicators
  81. 15m_ema100: 90234.3
  82. 15m_price_ema100_diff: -0.0433798
  83. 15m_price: 86320
  84. 15m_correlation_with_coin: -0.032647
  85. btc_indicators
  86. 1H_ema100: 91828.2
  87. 1H_price_ema100_diff: -0.0599843
  88. 1H_price: 86320
  89. 1H_correlation_with_coin: 0.026039
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
14:10:14		 20 Nov 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9002 0.9204 0.8599 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 0.9002
  • Stop Loss: 0.9204
  • Take Profit: 0.8599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9204 - 0.9002 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9002 - 0.8599 = 0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0403 / 0.0202 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
357.0238 100 396.6049 3.57
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 0.9002 = 356.52

Donc, tu peux acheter 396.04 avec un stoploss a 0.9204

Avec un position size USD de 356.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0403 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 396.04
  • Taille de position USD 356.52
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
4.48 % 15.98 $
SL % Target SL $ Target
2.24 % 8.01 $
PNL PNL %
-8.01 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7769 % 168.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92242
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92444
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.92646
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8599
            [entry_price] => 0.9002
            [stop_loss] => 0.9305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.001
            [rr_ratio] => 32.4
            [high] => 0.90120000
            [low] => 0.86780000
            [mfe_pct] => 3.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T14:10:14-05:00
            [end_at] => 2025-11-20T16:10:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.034
            [rr_ratio] => 1.44
            [high] => 0.93420000
            [low] => 0.85120000
            [mfe_pct] => 5.44
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T14:10:14-05:00
            [end_at] => 2025-11-20T21:10:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90440000
            [high_after] => 0.93420000
            [low_before] => 0.82860000
            [low_after] => 0.85120000
            [is_new_high] => 
            [is_new_low] => 
        )

)