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Short Trade on SOON

Short Trade on SOON

The 22 Nov 2025 at 06:19:34

With 673.7466 SOON at 0.7545$ per unit.

Position size of 508.3418 $

Take profit at 0.7308 (3.14 %) and Stop Loss at 0.7664 (1.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.198055

15m : 0.12054

1H : 0.025404

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007915934033
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.745781
  4. ema21 - 0.769165
  5. ema50 - 0.847876
  6. ema100 - 0.957615
  7. price_ema9_diff - 0.0116903
  8. ema9_ema21_diff - -0.0304016
  9. ema21_ema50_diff - -0.0928328
  10. price_ema100_diff - -0.212105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.421772
  14. ema_slope_21 - -0.441346
  15. ema_slope_50 - -0.536847
  16. ema_slope_100 - -0.452778
  17. rsi - 0.431387
  18. adx - 0.188861
  19. kc_percentage - 0.401061
  20. kc_width_percentage - 0.166904
  21. volume_ema_diff - -0.261654
  22. volume_ema1 - 246246.52569853
  23. volume_ema2 - 333511.10082452
  24. chop - 56.87
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.738028
  28. ema21 - 0.737579
  29. ema50 - 0.751879
  30. ema100 - 0.769516
  31. price_ema9_diff - 0.0223188
  32. ema9_ema21_diff - 0.00060758
  33. ema21_ema50_diff - -0.0190187
  34. price_ema100_diff - -0.0195142
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0895878
  38. ema_slope_21 - -0.0791027
  39. ema_slope_50 - -0.131872
  40. ema_slope_100 - -0.11011
  41. rsi - 0.572449
  42. adx - 0.197209
  43. kc_percentage - 0.819248
  44. kc_width_percentage - 0.0718435
  45. volume_ema_diff - 0.128415
  46. volume_ema1 - 73032.194149398
  47. volume_ema2 - 64721.035538314
  48. chop - 50.897
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.741899
  52. ema21 - 0.735835
  53. ema50 - 0.734029
  54. ema100 - 0.742465
  55. price_ema9_diff - 0.0169843
  56. ema9_ema21_diff - 0.0082412
  57. ema21_ema50_diff - 0.00246026
  58. price_ema100_diff - 0.0162086
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.179134
  62. ema_slope_21 - 0.118794
  63. ema_slope_50 - 0.0404427
  64. ema_slope_100 - -0.00902835
  65. rsi - 0.692124
  66. adx - 0.198985
  67. kc_percentage - 1.05263
  68. kc_width_percentage - 0.0439929
  69. volume_ema_diff - -0.249179
  70. volume_ema1 - 20961.774184957
  71. volume_ema2 - 27918.503297118
  72. chop - 36.8872
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84120.8
  77. 5m_price_ema100_diff: -0.00204265
  78. 5m_price: 83949
  79. 5m_correlation_with_coin: 0.198055
  80. btc_indicators
  81. 15m_ema100: 84013.6
  82. 15m_price_ema100_diff: -0.000769058
  83. 15m_price: 83949
  84. 15m_correlation_with_coin: 0.12054
  85. btc_indicators
  86. 1H_ema100: 87533.5
  87. 1H_price_ema100_diff: -0.0409509
  88. 1H_price: 83949
  89. 1H_correlation_with_coin: 0.025404
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:19:34		 22 Nov 2025
06:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7545 0.7664 0.7308 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 0.7545
  • Stop Loss: 0.7664
  • Take Profit: 0.7308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7664 - 0.7545 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7545 - 0.7308 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
508.3418 100 673.7466 5.08
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.7545 = 507.23

Donc, tu peux acheter 672.27 avec un stoploss a 0.7664

Avec un position size USD de 507.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 507.23
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 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
-2.2929 % 145.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7308
            [entry_price] => 0.7545
            [stop_loss] => 0.76759
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7308
            [entry_price] => 0.7545
            [stop_loss] => 0.76878
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7308
            [entry_price] => 0.7545
            [stop_loss] => 0.76997
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7308
            [entry_price] => 0.7545
            [stop_loss] => 0.77235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0176
            [rr_ratio] => 1.18
            [high] => 0.77210000
            [low] => 0.73370000
            [mfe_pct] => 2.76
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:19:34-05:00
            [end_at] => 2025-11-22T08:19:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0922
            [max_drawdown] => 0.0176
            [rr_ratio] => 5.24
            [high] => 0.77210000
            [low] => 0.66230000
            [mfe_pct] => 12.22
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:19:34-05:00
            [end_at] => 2025-11-22T13:19:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75780000
            [high_after] => 0.77210000
            [low_before] => 0.70900000
            [low_after] => 0.70500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)