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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 16:33:41

With 557.1438 SOON at 0.7809$ per unit.

Position size of 435.0736 $

Take profit at 0.7522 (3.68 %) and Stop Loss at 0.7953 (1.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.117558

15m : 0.032564

1H : -0.035591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009572633958
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.77908
  4. ema21 - 0.815543
  5. ema50 - 0.921273
  6. ema100 - 1.05809
  7. price_ema9_diff - 0.00233486
  8. ema9_ema21_diff - -0.0447094
  9. ema21_ema50_diff - -0.114764
  10. price_ema100_diff - -0.261978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.616769
  14. ema_slope_21 - -0.656909
  15. ema_slope_50 - -0.68175
  16. ema_slope_100 - -0.53571
  17. rsi - 0.405397
  18. adx - 0.212975
  19. kc_percentage - 0.31776
  20. kc_width_percentage - 0.219859
  21. volume_ema_diff - -0.541097
  22. volume_ema1 - 198439.03389295
  23. volume_ema2 - 432420.78179598
  24. chop - 52.7837
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.761975
  28. ema21 - 0.765912
  29. ema50 - 0.788057
  30. ema100 - 0.814511
  31. price_ema9_diff - 0.0248361
  32. ema9_ema21_diff - -0.00514047
  33. ema21_ema50_diff - -0.0281007
  34. price_ema100_diff - -0.0412663
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.107912
  38. ema_slope_21 - -0.208938
  39. ema_slope_50 - -0.210799
  40. ema_slope_100 - -0.163952
  41. rsi - 0.536015
  42. adx - 0.141384
  43. kc_percentage - 0.702834
  44. kc_width_percentage - 0.0990097
  45. volume_ema_diff - -0.435624
  46. volume_ema1 - 38128.02214886
  47. volume_ema2 - 67557.844619471
  48. chop - 67.2427
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.767173
  52. ema21 - 0.759922
  53. ema50 - 0.761577
  54. ema100 - 0.772172
  55. price_ema9_diff - 0.0178925
  56. ema9_ema21_diff - 0.00954213
  57. ema21_ema50_diff - -0.00217365
  58. price_ema100_diff - 0.0113029
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.230185
  62. ema_slope_21 - 0.113677
  63. ema_slope_50 - 0.00695079
  64. ema_slope_100 - -0.0302316
  65. rsi - 0.654394
  66. adx - 0.213599
  67. kc_percentage - 1.05088
  68. kc_width_percentage - 0.0481332
  69. volume_ema_diff - -0.109452
  70. volume_ema1 - 16244.474200103
  71. volume_ema2 - 18240.995815365
  72. chop - 39.9726
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84262.2
  77. 5m_price_ema100_diff: 0.00816148
  78. 5m_price: 84950
  79. 5m_correlation_with_coin: 0.117558
  80. btc_indicators
  81. 15m_ema100: 84697.4
  82. 15m_price_ema100_diff: 0.00298207
  83. 15m_price: 84950
  84. 15m_correlation_with_coin: 0.032564
  85. btc_indicators
  86. 1H_ema100: 88742.2
  87. 1H_price_ema100_diff: -0.0427337
  88. 1H_price: 84950
  89. 1H_correlation_with_coin: -0.035591
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:33:41		 21 Nov 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7809 0.7953 0.7522 1.99 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 0.7809
  • Stop Loss: 0.7953
  • Take Profit: 0.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7953 - 0.7809 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7809 - 0.7522 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0144 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
435.0736 100 557.1438 4.35
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 0.7809 = 433.84

Donc, tu peux acheter 555.56 avec un stoploss a 0.7953

Avec un position size USD de 433.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0287 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 555.56
  • Taille de position USD 433.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
3.68 % 15.99 $
SL % Target SL $ Target
1.84 % 8.02 $
PNL PNL %
-8.02 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8568 % 100.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7809
            [stop_loss] => 0.79674
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7809
            [stop_loss] => 0.79818
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7809
            [stop_loss] => 0.79962
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7522
            [entry_price] => 0.7809
            [stop_loss] => 0.8025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.9
            [high] => 0.79540000
            [low] => 0.76790000
            [mfe_pct] => 1.66
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:33:41-05:00
            [end_at] => 2025-11-21T18:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.052
            [rr_ratio] => 0.4
            [high] => 0.83290000
            [low] => 0.76000000
            [mfe_pct] => 2.68
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:33:41-05:00
            [end_at] => 2025-11-21T23:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80160000
            [high_after] => 0.83290000
            [low_before] => 0.72800000
            [low_after] => 0.76790000
            [is_new_high] => 
            [is_new_low] => 
        )

)