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Short Trade on SOON

Short Trade on SOON

The 23 Nov 2025 at 10:04:44

With 806.403 SOON at 0.6546$ per unit.

Position size of 527.8714 $

Take profit at 0.6348 (3.02 %) and Stop Loss at 0.6645 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.124112

15m : 0.032956

1H : 0.038806

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006613732076
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.639824
  4. ema21 - 0.654958
  5. ema50 - 0.717124
  6. ema100 - 0.830427
  7. price_ema9_diff - 0.0230925
  8. ema9_ema21_diff - -0.0231059
  9. ema21_ema50_diff - -0.0866887
  10. price_ema100_diff - -0.211731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.311807
  14. ema_slope_21 - -0.457451
  15. ema_slope_50 - -0.53766
  16. ema_slope_100 - -0.495841
  17. rsi - 0.46133
  18. adx - 0.172497
  19. kc_percentage - 0.513964
  20. kc_width_percentage - 0.145098
  21. volume_ema_diff - 0.229596
  22. volume_ema1 - 290428.49528204
  23. volume_ema2 - 236198.1383064
  24. chop - 68.0409
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.635035
  28. ema21 - 0.635956
  29. ema50 - 0.642878
  30. ema100 - 0.661823
  31. price_ema9_diff - 0.0308088
  32. ema9_ema21_diff - -0.0014486
  33. ema21_ema50_diff - -0.0107663
  34. price_ema100_diff - -0.0109144
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0623409
  38. ema_slope_21 - -0.0556928
  39. ema_slope_50 - -0.0713781
  40. ema_slope_100 - -0.0944111
  41. rsi - 0.596195
  42. adx - 0.193256
  43. kc_percentage - 0.877658
  44. kc_width_percentage - 0.0759262
  45. volume_ema_diff - 1.22662
  46. volume_ema1 - 160629.21778944
  47. volume_ema2 - 72140.105427426
  48. chop - 55.897
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.63228
  52. ema21 - 0.632031
  53. ema50 - 0.634109
  54. ema100 - 0.634476
  55. price_ema9_diff - 0.0353004
  56. ema9_ema21_diff - 0.000393049
  57. ema21_ema50_diff - -0.00327676
  58. price_ema100_diff - 0.031716
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0263869
  62. ema_slope_21 - -0.0381522
  63. ema_slope_50 - -0.0310241
  64. ema_slope_100 - -0.0153801
  65. rsi - 0.707671
  66. adx - 0.195387
  67. kc_percentage - 1.28806
  68. kc_width_percentage - 0.0438897
  69. volume_ema_diff - 2.94702
  70. volume_ema1 - 135726.51478319
  71. volume_ema2 - 34387.049691159
  72. chop - 24.2357
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86348.2
  77. 5m_price_ema100_diff: 0.000986342
  78. 5m_price: 86433.4
  79. 5m_correlation_with_coin: 0.124112
  80. btc_indicators
  81. 15m_ema100: 85714.6
  82. 15m_price_ema100_diff: 0.00838544
  83. 15m_price: 86433.4
  84. 15m_correlation_with_coin: 0.032956
  85. btc_indicators
  86. 1H_ema100: 86716.4
  87. 1H_price_ema100_diff: -0.00326416
  88. 1H_price: 86433.4
  89. 1H_correlation_with_coin: 0.038806
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
10:04:44		 23 Nov 2025
10:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6546 0.6645 0.6348 2 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 0.6546
  • Stop Loss: 0.6645
  • Take Profit: 0.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6645 - 0.6546 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6546 - 0.6348 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
527.8714 100 806.403 5.28
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.6546 = 528.97

Donc, tu peux acheter 808.08 avec un stoploss a 0.6645

Avec un position size USD de 528.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 528.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.97 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5124 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6348
            [entry_price] => 0.6546
            [stop_loss] => 0.66945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.34
            [high] => 0.66700000
            [low] => 0.62560000
            [mfe_pct] => 4.43
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T10:04:44-05:00
            [end_at] => 2025-11-23T12:04:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.74
            [high] => 0.66700000
            [low] => 0.60820000
            [mfe_pct] => 7.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T10:04:44-05:00
            [end_at] => 2025-11-23T17:04:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.66700000
            [low_before] => 0.62200000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)