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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 05:47:07

With 643.3585 SOON at 0.8424$ per unit.

Position size of 541.9652 $

Take profit at 0.8175 (2.96 %) and Stop Loss at 0.8548 (1.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.152566

15m : -0.132365

1H : -0.039044

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008289831375
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.841561
  4. ema21 - 0.881473
  5. ema50 - 1.00354
  6. ema100 - 1.16504
  7. price_ema9_diff - 0.000996925
  8. ema9_ema21_diff - -0.0452795
  9. ema21_ema50_diff - -0.121644
  10. price_ema100_diff - -0.27694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.491437
  14. ema_slope_21 - -0.6769
  15. ema_slope_50 - -0.722748
  16. ema_slope_100 - -0.568972
  17. rsi - 0.365723
  18. adx - 0.234884
  19. kc_percentage - 0.290291
  20. kc_width_percentage - 0.198667
  21. volume_ema_diff - -0.277767
  22. volume_ema1 - 376354.7520627
  23. volume_ema2 - 521099.09573918
  24. chop - 58.0327
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.822684
  28. ema21 - 0.828518
  29. ema50 - 0.848472
  30. ema100 - 0.876866
  31. price_ema9_diff - 0.0239654
  32. ema9_ema21_diff - -0.00704188
  33. ema21_ema50_diff - -0.0235175
  34. price_ema100_diff - -0.0393067
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.103313
  38. ema_slope_21 - -0.189353
  39. ema_slope_50 - -0.176757
  40. ema_slope_100 - -0.148166
  41. rsi - 0.559991
  42. adx - 0.302359
  43. kc_percentage - 0.740657
  44. kc_width_percentage - 0.0720208
  45. volume_ema_diff - 0.359268
  46. volume_ema1 - 140027.40993832
  47. volume_ema2 - 103016.7759697
  48. chop - 52.3905
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.822614
  52. ema21 - 0.819908
  53. ema50 - 0.825139
  54. ema100 - 0.837956
  55. price_ema9_diff - 0.0240516
  56. ema9_ema21_diff - 0.00330047
  57. ema21_ema50_diff - -0.00633911
  58. price_ema100_diff - 0.0053023
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.06551
  62. ema_slope_21 - 0.0183051
  63. ema_slope_50 - -0.032755
  64. ema_slope_100 - -0.0493332
  65. rsi - 0.707386
  66. adx - 0.258054
  67. kc_percentage - 1.19412
  68. kc_width_percentage - 0.0384216
  69. volume_ema_diff - 2.53386
  70. volume_ema1 - 126307.59528941
  71. volume_ema2 - 35742.041014461
  72. chop - 46.5167
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84390.2
  77. 5m_price_ema100_diff: -0.0230676
  78. 5m_price: 82443.6
  79. 5m_correlation_with_coin: 0.152566
  80. btc_indicators
  81. 15m_ema100: 86788.4
  82. 15m_price_ema100_diff: -0.0500622
  83. 15m_price: 82443.6
  84. 15m_correlation_with_coin: -0.132365
  85. btc_indicators
  86. 1H_ema100: 90358.3
  87. 1H_price_ema100_diff: -0.087593
  88. 1H_price: 82443.6
  89. 1H_correlation_with_coin: -0.039044
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
05:47:07		 21 Nov 2025
06:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8424 0.8548 0.8175 2.01 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 0.8424
  • Stop Loss: 0.8548
  • Take Profit: 0.8175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8548 - 0.8424 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8424 - 0.8175 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
541.9652 100 643.3585 5.42
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.8424 = 543.48

Donc, tu peux acheter 645.16 avec un stoploss a 0.8548

Avec un position size USD de 543.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 543.48
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
2.96 % 16.02 $
SL % Target SL $ Target
1.47 % 7.98 $
PNL PNL %
-7.98 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7331 % 117.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8175
            [entry_price] => 0.8424
            [stop_loss] => 0.85604
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8175
            [entry_price] => 0.8424
            [stop_loss] => 0.85728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8175
            [entry_price] => 0.8424
            [stop_loss] => 0.85852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8175
            [entry_price] => 0.8424
            [stop_loss] => 0.861
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.09
            [high] => 0.89360000
            [low] => 0.83790000
            [mfe_pct] => 0.53
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T05:47:07-05:00
            [end_at] => 2025-11-21T07:47:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0907
            [max_drawdown] => 0.0512
            [rr_ratio] => 1.77
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 10.77
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T05:47:07-05:00
            [end_at] => 2025-11-21T12:47:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85050000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)