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Short Trade on SOON

Short Trade on SOON

The 21 Nov 2025 at 18:57:59

With 631.1917 SOON at 0.8063$ per unit.

Position size of 508.9299 $

Take profit at 0.781 (3.14 %) and Stop Loss at 0.819 (1.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.109503

15m : 0.085139

1H : -0.153577

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008449624884
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.785119
  4. ema21 - 0.812016
  5. ema50 - 0.910838
  6. ema100 - 1.0424
  7. price_ema9_diff - 0.026977
  8. ema9_ema21_diff - -0.0331236
  9. ema21_ema50_diff - -0.108495
  10. price_ema100_diff - -0.226498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.644084
  14. ema_slope_21 - -0.662049
  15. ema_slope_50 - -0.679063
  16. ema_slope_100 - -0.532637
  17. rsi - 0.456298
  18. adx - 0.193582
  19. kc_percentage - 0.483082
  20. kc_width_percentage - 0.206451
  21. volume_ema_diff - -0.637278
  22. volume_ema1 - 147845.25766724
  23. volume_ema2 - 407600.08848315
  24. chop - 52.4698
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.7874
  28. ema21 - 0.779337
  29. ema50 - 0.788248
  30. ema100 - 0.810977
  31. price_ema9_diff - 0.024003
  32. ema9_ema21_diff - 0.0103451
  33. ema21_ema50_diff - -0.0113047
  34. price_ema100_diff - -0.00576719
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.39736
  38. ema_slope_21 - 0.169001
  39. ema_slope_50 - -0.0214531
  40. ema_slope_100 - -0.0735773
  41. rsi - 0.594661
  42. adx - 0.17812
  43. kc_percentage - 0.913319
  44. kc_width_percentage - 0.0803694
  45. volume_ema_diff - -0.633816
  46. volume_ema1 - 19994.347018607
  47. volume_ema2 - 54601.929575457
  48. chop - 50.9116
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.795713
  52. ema21 - 0.788858
  53. ema50 - 0.779438
  54. ema100 - 0.774172
  55. price_ema9_diff - 0.0133046
  56. ema9_ema21_diff - 0.00868918
  57. ema21_ema50_diff - 0.0120864
  58. price_ema100_diff - 0.0414986
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.108711
  62. ema_slope_21 - 0.0921293
  63. ema_slope_50 - 0.0774073
  64. ema_slope_100 - 0.0476653
  65. rsi - 0.648275
  66. adx - 0.29168
  67. kc_percentage - 1.00038
  68. kc_width_percentage - 0.0420562
  69. volume_ema_diff - -0.501424
  70. volume_ema1 - 5547.0870169035
  71. volume_ema2 - 11125.87772242
  72. chop - 41.2812
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84394.6
  77. 5m_price_ema100_diff: 0.00778943
  78. 5m_price: 85052
  79. 5m_correlation_with_coin: 0.109503
  80. btc_indicators
  81. 15m_ema100: 84849.6
  82. 15m_price_ema100_diff: 0.00342975
  83. 15m_price: 85140.7
  84. 15m_correlation_with_coin: 0.085139
  85. btc_indicators
  86. 1H_ema100: 88503.8
  87. 1H_price_ema100_diff: -0.0390024
  88. 1H_price: 85052
  89. 1H_correlation_with_coin: -0.153577
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:57:59		 21 Nov 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8063 0.819 0.781 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 0.8063
  • Stop Loss: 0.819
  • Take Profit: 0.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.819 - 0.8063 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8063 - 0.781 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
508.9299 100 631.1917 5.09
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.8063 = 507.9

Donc, tu peux acheter 629.92 avec un stoploss a 0.819

Avec un position size USD de 507.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 629.92
  • Taille de position USD 507.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
3.14 % 15.97 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6619 % 105.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.8063
            [stop_loss] => 0.82027
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.8063
            [stop_loss] => 0.82154
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.8063
            [stop_loss] => 0.82281
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.8063
            [stop_loss] => 0.82535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.025
            [rr_ratio] => 0.95
            [high] => 0.83130000
            [low] => 0.78260000
            [mfe_pct] => 2.94
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:57:59-05:00
            [end_at] => 2025-11-21T20:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.0266
            [rr_ratio] => 3.09
            [high] => 0.83290000
            [low] => 0.72400000
            [mfe_pct] => 10.21
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:57:59-05:00
            [end_at] => 2025-11-22T01:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80840000
            [high_after] => 0.83290000
            [low_before] => 0.73460000
            [low_after] => 0.72800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)