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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 05:58:32

With 605.1343 SOON at 0.85$ per unit.

Position size of 514.3641 $

Take profit at 0.8236 (3.11 %) and Stop Loss at 0.8632 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.149242

15m : -0.03395

1H : -0.078526

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008813470811
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.843081
  4. ema21 - 0.882164
  5. ema50 - 1.00384
  6. ema100 - 1.1652
  7. price_ema9_diff - 0.00820677
  8. ema9_ema21_diff - -0.0443042
  9. ema21_ema50_diff - -0.121216
  10. price_ema100_diff - -0.270511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.477274
  14. ema_slope_21 - -0.670899
  15. ema_slope_50 - -0.720488
  16. ema_slope_100 - -0.567969
  17. rsi - 0.383918
  18. adx - 0.231252
  19. kc_percentage - 0.335391
  20. kc_width_percentage - 0.20169
  21. volume_ema_diff - -0.183012
  22. volume_ema1 - 430982.10359603
  23. volume_ema2 - 527525.84297839
  24. chop - 58.0721
  25. regime - bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.823244
  28. ema21 - 0.828772
  29. ema50 - 0.848582
  30. ema100 - 0.876922
  31. price_ema9_diff - 0.0325006
  32. ema9_ema21_diff - -0.00667115
  33. ema21_ema50_diff - -0.0233439
  34. price_ema100_diff - -0.0307007
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0977108
  38. ema_slope_21 - -0.18685
  39. ema_slope_50 - -0.175701
  40. ema_slope_100 - -0.147648
  41. rsi - 0.573959
  42. adx - 0.305159
  43. kc_percentage - 0.844062
  44. kc_width_percentage - 0.0750004
  45. volume_ema_diff - 0.703533
  46. volume_ema1 - 184381.87193832
  47. volume_ema2 - 108234.9479697
  48. chop - 52.4675
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.832671
  52. ema21 - 0.825258
  53. ema50 - 0.826932
  54. ema100 - 0.837092
  55. price_ema9_diff - 0.0208103
  56. ema9_ema21_diff - 0.00898346
  57. ema21_ema50_diff - -0.00202454
  58. price_ema100_diff - 0.0154195
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.161858
  62. ema_slope_21 - 0.0730506
  63. ema_slope_50 - -0.00373433
  64. ema_slope_100 - -0.031098
  65. rsi - 0.743343
  66. adx - 0.291851
  67. kc_percentage - 1.19413
  68. kc_width_percentage - 0.0414912
  69. volume_ema_diff - 1.17791
  70. volume_ema1 - 84611.938628627
  71. volume_ema2 - 38850.016020039
  72. chop - 37.7529
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84239.1
  77. 5m_price_ema100_diff: -0.0178563
  78. 5m_price: 82734.9
  79. 5m_correlation_with_coin: 0.149242
  80. btc_indicators
  81. 15m_ema100: 86788.1
  82. 15m_price_ema100_diff: -0.050191
  83. 15m_price: 82432.2
  84. 15m_correlation_with_coin: -0.03395
  85. btc_indicators
  86. 1H_ema100: 90364.1
  87. 1H_price_ema100_diff: -0.0844276
  88. 1H_price: 82734.9
  89. 1H_correlation_with_coin: -0.078526
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
05:58:32		 21 Nov 2025
06:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.85 0.8632 0.8236 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 0.85
  • Stop Loss: 0.8632
  • Take Profit: 0.8236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8632 - 0.85 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.85 - 0.8236 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
514.3641 100 605.1343 5.14
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.85 = 515.15

Donc, tu peux acheter 606.06 avec un stoploss a 0.8632

Avec un position size USD de 515.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 606.06
  • Taille de position USD 515.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.98 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4 % 257.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8236
            [entry_price] => 0.85
            [stop_loss] => 0.86452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8236
            [entry_price] => 0.85
            [stop_loss] => 0.86584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8236
            [entry_price] => 0.85
            [stop_loss] => 0.86716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8236
            [entry_price] => 0.85
            [stop_loss] => 0.8698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.28
            [high] => 0.89360000
            [low] => 0.83790000
            [mfe_pct] => 1.42
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T05:58:32-05:00
            [end_at] => 2025-11-21T07:58:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0983
            [max_drawdown] => 0.0436
            [rr_ratio] => 2.25
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 11.56
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T05:58:32-05:00
            [end_at] => 2025-11-21T12:58:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85260000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)