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Short Trade on SOON

Short Trade on SOON

The 22 Nov 2025 at 06:24:46

With 668.4337 SOON at 0.7616$ per unit.

Position size of 509.0791 $

Take profit at 0.7377 (3.14 %) and Stop Loss at 0.7736 (1.58 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.79
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 : 0.164116

15m : -0.138952

1H : 0.02868

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007978851741
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.747201
  4. ema21 - 0.76981
  5. ema50 - 0.848154
  6. ema100 - 0.957756
  7. price_ema9_diff - 0.0192698
  8. ema9_ema21_diff - -0.0293699
  9. ema21_ema50_diff - -0.0923696
  10. price_ema100_diff - -0.204808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.406708
  14. ema_slope_21 - -0.434723
  15. ema_slope_50 - -0.534286
  16. ema_slope_100 - -0.451621
  17. rsi - 0.448553
  18. adx - 0.187245
  19. kc_percentage - 0.452644
  20. kc_width_percentage - 0.167344
  21. volume_ema_diff - -0.256573
  22. volume_ema1 - 248103.24446519
  23. volume_ema2 - 333729.53832648
  24. chop - 56.8885
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.737888
  28. ema21 - 0.737516
  29. ema50 - 0.751852
  30. ema100 - 0.769502
  31. price_ema9_diff - 0.0321348
  32. ema9_ema21_diff - 0.000504091
  33. ema21_ema50_diff - -0.0190675
  34. price_ema100_diff - -0.0102698
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.08799
  38. ema_slope_21 - -0.0798149
  39. ema_slope_50 - -0.132171
  40. ema_slope_100 - -0.110259
  41. rsi - 0.569575
  42. adx - 0.197209
  43. kc_percentage - 0.95146
  44. kc_width_percentage - 0.0711737
  45. volume_ema_diff - 0.128815
  46. volume_ema1 - 73062.094882731
  47. volume_ema2 - 64724.553271647
  48. chop - 50.897
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.745727
  52. ema21 - 0.73812
  53. ema50 - 0.735245
  54. ema100 - 0.744021
  55. price_ema9_diff - 0.0212846
  56. ema9_ema21_diff - 0.0103062
  57. ema21_ema50_diff - 0.00391029
  58. price_ema100_diff - 0.0236258
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.199295
  62. ema_slope_21 - 0.133446
  63. ema_slope_50 - 0.0486644
  64. ema_slope_100 - -0.00701592
  65. rsi - 0.729101
  66. adx - 0.213661
  67. kc_percentage - 1.19116
  68. kc_width_percentage - 0.0438463
  69. volume_ema_diff - -0.417964
  70. volume_ema1 - 15821.26797886
  71. volume_ema2 - 27182.639437838
  72. chop - 34.3372
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84133.9
  77. 5m_price_ema100_diff: -0.0032686
  78. 5m_price: 83858.9
  79. 5m_correlation_with_coin: 0.164116
  80. btc_indicators
  81. 15m_ema100: 84013.1
  82. 15m_price_ema100_diff: -0.00106074
  83. 15m_price: 83924
  84. 15m_correlation_with_coin: -0.138952
  85. btc_indicators
  86. 1H_ema100: 87531.7
  87. 1H_price_ema100_diff: -0.0419607
  88. 1H_price: 83858.9
  89. 1H_correlation_with_coin: 0.02868
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:24:46		 22 Nov 2025
06:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7616 0.7736 0.7377 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 0.7616
  • Stop Loss: 0.7736
  • Take Profit: 0.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7736 - 0.7616 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7616 - 0.7377 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
509.0791 100 668.4337 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 0.7616 = 507.74

Donc, tu peux acheter 666.67 avec un stoploss a 0.7736

Avec un position size USD de 507.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 507.74
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
3.14 % 15.98 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
15.98 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3787 % 87.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7376
            [stop_loss] => 0.7736
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7316
            [stop_loss] => 0.7736
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.7736
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7736
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.7736
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7076
            [stop_loss] => 0.7736
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.66
            [high] => 0.77210000
            [low] => 0.73370000
            [mfe_pct] => 3.66
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:24:46-05:00
            [end_at] => 2025-11-22T08:24:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0993
            [max_drawdown] => 0.0105
            [rr_ratio] => 9.46
            [high] => 0.77210000
            [low] => 0.66230000
            [mfe_pct] => 13.04
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 9.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:24:46-05:00
            [end_at] => 2025-11-22T13:24:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76320000
            [high_after] => 0.77210000
            [low_before] => 0.70900000
            [low_after] => 0.70500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)