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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 06:09:37

With 560.1943 SOON at 0.8498$ per unit.

Position size of 476.0531 $

Take profit at 0.8212 (3.37 %) and Stop Loss at 0.8641 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.158081

15m : -0.052808

1H : -0.19819

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009520506358
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.844184
  4. ema21 - 0.879096
  5. ema50 - 0.997164
  6. ema100 - 1.15459
  7. price_ema9_diff - 0.00665159
  8. ema9_ema21_diff - -0.0397126
  9. ema21_ema50_diff - -0.118403
  10. price_ema100_diff - -0.263984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.40618
  14. ema_slope_21 - -0.624887
  15. ema_slope_50 - -0.699524
  16. ema_slope_100 - -0.556323
  17. rsi - 0.383718
  18. adx - 0.226323
  19. kc_percentage - 0.341193
  20. kc_width_percentage - 0.189566
  21. volume_ema_diff - -0.409553
  22. volume_ema1 - 296823.25243069
  23. volume_ema2 - 502709.84860411
  24. chop - 57.544
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.829083
  28. ema21 - 0.830955
  29. ema50 - 0.848349
  30. ema100 - 0.873458
  31. price_ema9_diff - 0.0249875
  32. ema9_ema21_diff - -0.00225325
  33. ema21_ema50_diff - -0.0205035
  34. price_ema100_diff - -0.0270859
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0115013
  38. ema_slope_21 - -0.140148
  39. ema_slope_50 - -0.154095
  40. ema_slope_100 - -0.131655
  41. rsi - 0.595611
  42. adx - 0.293564
  43. kc_percentage - 0.797822
  44. kc_width_percentage - 0.0765769
  45. volume_ema_diff - 0.301848
  46. volume_ema1 - 139271.69101444
  47. volume_ema2 - 106979.98528834
  48. chop - 64.1326
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.837093
  52. ema21 - 0.828602
  53. ema50 - 0.828171
  54. ema100 - 0.836626
  55. price_ema9_diff - 0.0151787
  56. ema9_ema21_diff - 0.0102476
  57. ema21_ema50_diff - 0.000521173
  58. price_ema100_diff - 0.0157462
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.209887
  62. ema_slope_21 - 0.110947
  63. ema_slope_50 - 0.0192061
  64. ema_slope_100 - -0.0168767
  65. rsi - 0.684946
  66. adx - 0.299334
  67. kc_percentage - 1.03233
  68. kc_width_percentage - 0.0460424
  69. volume_ema_diff - 0.213048
  70. volume_ema1 - 44876.110357167
  71. volume_ema2 - 36994.484228248
  72. chop - 34.5799
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84185.8
  77. 5m_price_ema100_diff: -0.0102904
  78. 5m_price: 83319.5
  79. 5m_correlation_with_coin: 0.158081
  80. btc_indicators
  81. 15m_ema100: 86770.6
  82. 15m_price_ema100_diff: -0.0397727
  83. 15m_price: 83319.5
  84. 15m_correlation_with_coin: -0.052808
  85. btc_indicators
  86. 1H_ema100: 90222.6
  87. 1H_price_ema100_diff: -0.0765119
  88. 1H_price: 83319.5
  89. 1H_correlation_with_coin: -0.19819
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:09:37		 21 Nov 2025
06:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8498 0.8641 0.8212 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 0.8498
  • Stop Loss: 0.8641
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8641 - 0.8498 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8498 - 0.8212 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.0531 100 560.1943 4.76
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 0.8498 = 475.41

Donc, tu peux acheter 559.44 avec un stoploss a 0.8641

Avec un position size USD de 475.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 559.44
  • Taille de position USD 475.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.02 $
SL % Target SL $ Target
1.68 % 8.01 $
PNL PNL %
-8.01 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0245 % 239.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.86839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8498
            [stop_loss] => 0.87125
            [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] => 0.0284
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.65
            [high] => 0.89360000
            [low] => 0.82140000
            [mfe_pct] => 3.34
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:09:37-05:00
            [end_at] => 2025-11-21T08:09:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0981
            [max_drawdown] => 0.0438
            [rr_ratio] => 2.24
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 11.54
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:09:37-05:00
            [end_at] => 2025-11-21T13:09:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85700000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)