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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 06:16:38

With 562.5637 SOON at 0.8607$ per unit.

Position size of 484.1985 $

Take profit at 0.8323 (3.3 %) and Stop Loss at 0.8749 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.168069

15m : -0.050425

1H : -0.098025

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009480408591
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.846364
  4. ema21 - 0.880087
  5. ema50 - 0.997591
  6. ema100 - 1.15481
  7. price_ema9_diff - 0.0169373
  8. ema9_ema21_diff - -0.0383168
  9. ema21_ema50_diff - -0.117788
  10. price_ema100_diff - -0.254683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.385709
  14. ema_slope_21 - -0.616198
  15. ema_slope_50 - -0.696251
  16. ema_slope_100 - -0.554869
  17. rsi - 0.409877
  18. adx - 0.224352
  19. kc_percentage - 0.403773
  20. kc_width_percentage - 0.189815
  21. volume_ema_diff - -0.400166
  22. volume_ema1 - 301900.73566402
  23. volume_ema2 - 503307.19957274
  24. chop - 57.5663
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.836574
  28. ema21 - 0.834263
  29. ema50 - 0.849207
  30. ema100 - 0.874078
  31. price_ema9_diff - 0.0288383
  32. ema9_ema21_diff - 0.00277042
  33. ema21_ema50_diff - -0.0175983
  34. price_ema100_diff - -0.0153055
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0919632
  38. ema_slope_21 - -0.0819232
  39. ema_slope_50 - -0.129458
  40. ema_slope_100 - -0.121389
  41. rsi - 0.641986
  42. adx - 0.286068
  43. kc_percentage - 0.923491
  44. kc_width_percentage - 0.0734369
  45. volume_ema_diff - -0.0443786
  46. volume_ema1 - 96537.001265182
  47. volume_ema2 - 101020.13359521
  48. chop - 59.0038
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.845092
  52. ema21 - 0.83392
  53. ema50 - 0.830506
  54. ema100 - 0.837135
  55. price_ema9_diff - 0.0184678
  56. ema9_ema21_diff - 0.0133972
  57. ema21_ema50_diff - 0.00411127
  58. price_ema100_diff - 0.0281484
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.297043
  62. ema_slope_21 - 0.169887
  63. ema_slope_50 - 0.0523311
  64. ema_slope_100 - 0.00199551
  65. rsi - 0.73349
  66. adx - 0.320732
  67. kc_percentage - 1.17778
  68. kc_width_percentage - 0.0449739
  69. volume_ema_diff - -0.321231
  70. volume_ema1 - 23630.93314763
  71. volume_ema2 - 34814.406133473
  72. chop - 31.8395
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84120.7
  77. 5m_price_ema100_diff: -0.0130043
  78. 5m_price: 83026.8
  79. 5m_correlation_with_coin: 0.168069
  80. btc_indicators
  81. 15m_ema100: 86668
  82. 15m_price_ema100_diff: -0.0420133
  83. 15m_price: 83026.8
  84. 15m_correlation_with_coin: -0.050425
  85. btc_indicators
  86. 1H_ema100: 90216.8
  87. 1H_price_ema100_diff: -0.079697
  88. 1H_price: 83026.8
  89. 1H_correlation_with_coin: -0.098025
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:16:38		 21 Nov 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8607 0.8749 0.8323 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 0.8607
  • Stop Loss: 0.8749
  • Take Profit: 0.8323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8749 - 0.8607 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8607 - 0.8323 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
484.1985 100 562.5637 4.84
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 0.8607 = 484.9

Donc, tu peux acheter 563.38 avec un stoploss a 0.8749

Avec un position size USD de 484.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 484.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.3 % 15.98 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
-7.99 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3585 % 142.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.87916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8323
            [entry_price] => 0.8607
            [stop_loss] => 0.882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0329
            [rr_ratio] => 1.56
            [high] => 0.89360000
            [low] => 0.80940000
            [mfe_pct] => 5.96
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:16:38-05:00
            [end_at] => 2025-11-21T08:16:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0329
            [rr_ratio] => 3.31
            [high] => 0.89360000
            [low] => 0.75170000
            [mfe_pct] => 12.66
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:16:38-05:00
            [end_at] => 2025-11-21T13:16:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88400000
            [high_after] => 0.89360000
            [low_before] => 0.78270000
            [low_after] => 0.75170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)