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Short Trade on SOON

Short Trade on SOON

The 22 Nov 2025 at 06:34:42

With 633.517 SOON at 0.7661$ per unit.

Position size of 485.3373 $

Take profit at 0.7408 (3.3 %) and Stop Loss at 0.7787 (1.64 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.198363

15m : 0.133012

1H : -0.04894

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008418611889
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.748101
  4. ema21 - 0.770219
  5. ema50 - 0.848331
  6. ema100 - 0.957845
  7. price_ema9_diff - 0.0240588
  8. ema9_ema21_diff - -0.028717
  9. ema21_ema50_diff - -0.0920762
  10. price_ema100_diff - -0.200184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.39716
  14. ema_slope_21 - -0.430526
  15. ema_slope_50 - -0.532664
  16. ema_slope_100 - -0.450888
  17. rsi - 0.458907
  18. adx - 0.183089
  19. kc_percentage - 0.485081
  20. kc_width_percentage - 0.171843
  21. volume_ema_diff - -0.233178
  22. volume_ema1 - 256685.20936519
  23. volume_ema2 - 334739.1812559
  24. chop - 56.9396
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.745914
  28. ema21 - 0.741348
  29. ema50 - 0.753503
  30. ema100 - 0.773648
  31. price_ema9_diff - 0.0270614
  32. ema9_ema21_diff - 0.00615922
  33. ema21_ema50_diff - -0.0161312
  34. price_ema100_diff - -0.00975757
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.212546
  38. ema_slope_21 - -0.00798855
  39. ema_slope_50 - -0.103182
  40. ema_slope_100 - -0.105277
  41. rsi - 0.609051
  42. adx - 0.216744
  43. kc_percentage - 0.932873
  44. kc_width_percentage - 0.0751676
  45. volume_ema_diff - -0.183981
  46. volume_ema1 - 55950.211666265
  47. volume_ema2 - 68564.89912512
  48. chop - 41.4832
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.753682
  52. ema21 - 0.743311
  53. ema50 - 0.737769
  54. ema100 - 0.744944
  55. price_ema9_diff - 0.0164759
  56. ema9_ema21_diff - 0.0139526
  57. ema21_ema50_diff - 0.00751213
  58. price_ema100_diff - 0.0283984
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.233753
  62. ema_slope_21 - 0.162088
  63. ema_slope_50 - 0.0680138
  64. ema_slope_100 - 0.00492605
  65. rsi - 0.726829
  66. adx - 0.255287
  67. kc_percentage - 1.12609
  68. kc_width_percentage - 0.0463422
  69. volume_ema_diff - -0.500823
  70. volume_ema1 - 13053.965860975
  71. volume_ema2 - 26150.989324558
  72. chop - 27.4755
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84134.3
  77. 5m_price_ema100_diff: 0.000424028
  78. 5m_price: 84170
  79. 5m_correlation_with_coin: 0.198363
  80. btc_indicators
  81. 15m_ema100: 84042.2
  82. 15m_price_ema100_diff: 0.00152043
  83. 15m_price: 84170
  84. 15m_correlation_with_coin: 0.133012
  85. btc_indicators
  86. 1H_ema100: 87537.9
  87. 1H_price_ema100_diff: -0.0384742
  88. 1H_price: 84170
  89. 1H_correlation_with_coin: -0.04894
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:34:42		 22 Nov 2025
06:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7661 0.7787 0.7408 2.01 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 0.7661
  • Stop Loss: 0.7787
  • Take Profit: 0.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7787 - 0.7661 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7661 - 0.7408 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
485.3373 100 633.517 4.85
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 0.7661 = 486.41

Donc, tu peux acheter 634.92 avec un stoploss a 0.7787

Avec un position size USD de 486.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 486.41
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
3.3 % 16.03 $
SL % Target SL $ Target
1.64 % 7.98 $
PNL PNL %
16.03 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0653 % 3.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7409
            [stop_loss] => 0.7787
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7346
            [stop_loss] => 0.7787
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7787
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.722
            [stop_loss] => 0.7787
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.7787
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7094
            [stop_loss] => 0.7787
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.7787
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 74.2
            [high] => 0.76660000
            [low] => 0.72900000
            [mfe_pct] => 4.84
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 74.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:34:42-05:00
            [end_at] => 2025-11-22T08:34:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1038
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 0.76660000
            [low] => 0.66230000
            [mfe_pct] => 13.55
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 207.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:34:42-05:00
            [end_at] => 2025-11-22T13:34:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77210000
            [high_after] => 0.76660000
            [low_before] => 0.70900000
            [low_after] => 0.70150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)