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Short Trade on SOON

Short Trade on SOON

The 23 Nov 2025 at 10:07:47

With 736.4804 SOON at 0.6517$ per unit.

Position size of 479.9643 $

Take profit at 0.63 (3.33 %) and Stop Loss at 0.6626 (1.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.147812

15m : -0.112683

1H : 0.031162

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007241650019
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.639244
  4. ema21 - 0.654694
  5. ema50 - 0.717011
  6. ema100 - 0.830369
  7. price_ema9_diff - 0.0194841
  8. ema9_ema21_diff - -0.0235984
  9. ema21_ema50_diff - -0.0869115
  10. price_ema100_diff - -0.215169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.319078
  14. ema_slope_21 - -0.460621
  15. ema_slope_50 - -0.538896
  16. ema_slope_100 - -0.496383
  17. rsi - 0.451269
  18. adx - 0.172831
  19. kc_percentage - 0.486391
  20. kc_width_percentage - 0.146296
  21. volume_ema_diff - 0.318959
  22. volume_ema1 - 315412.69838204
  23. volume_ema2 - 239137.45631817
  24. chop - 68.0476
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.634455
  28. ema21 - 0.635692
  29. ema50 - 0.642764
  30. ema100 - 0.661766
  31. price_ema9_diff - 0.0271803
  32. ema9_ema21_diff - -0.00194687
  33. ema21_ema50_diff - -0.0110014
  34. price_ema100_diff - -0.0152108
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0698951
  38. ema_slope_21 - -0.0591243
  39. ema_slope_50 - -0.0728397
  40. ema_slope_100 - -0.095126
  41. rsi - 0.584051
  42. adx - 0.19376
  43. kc_percentage - 0.82253
  44. kc_width_percentage - 0.0768165
  45. volume_ema_diff - 1.47222
  46. volume_ema1 - 185613.42088944
  47. volume_ema2 - 75079.423439191
  48. chop - 55.0246
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.636516
  52. ema21 - 0.634001
  53. ema50 - 0.634906
  54. ema100 - 0.635036
  55. price_ema9_diff - 0.0238545
  56. ema9_ema21_diff - 0.00396598
  57. ema21_ema50_diff - -0.00142447
  58. price_ema100_diff - 0.02624
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0429694
  62. ema_slope_21 - -0.00533955
  63. ema_slope_50 - -0.0173171
  64. ema_slope_100 - -0.009273
  65. rsi - 0.657686
  66. adx - 0.217068
  67. kc_percentage - 1.05194
  68. kc_width_percentage - 0.0491288
  69. volume_ema_diff - 2.16665
  70. volume_ema1 - 114443.49432212
  71. volume_ema2 - 36140.157251864
  72. chop - 24.3195
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86343.2
  77. 5m_price_ema100_diff: 0.00230749
  78. 5m_price: 86542.5
  79. 5m_correlation_with_coin: 0.147812
  80. btc_indicators
  81. 15m_ema100: 85716.8
  82. 15m_price_ema100_diff: 0.00963282
  83. 15m_price: 86542.5
  84. 15m_correlation_with_coin: -0.112683
  85. btc_indicators
  86. 1H_ema100: 86718.6
  87. 1H_price_ema100_diff: -0.0020309
  88. 1H_price: 86542.5
  89. 1H_correlation_with_coin: 0.031162
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
10:07:47		 23 Nov 2025
10:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6517 0.6626 0.63 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 0.6517
  • Stop Loss: 0.6626
  • Take Profit: 0.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6626 - 0.6517 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6517 - 0.63 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
479.9643 100 736.4804 4.80
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.6517 = 478.31

Donc, tu peux acheter 733.94 avec un stoploss a 0.6626

Avec un position size USD de 478.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 478.31
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
3.33 % 15.98 $
SL % Target SL $ Target
1.67 % 8.03 $
PNL PNL %
-8.03 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9641 % 117.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6517
            [stop_loss] => 0.66369
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6517
            [stop_loss] => 0.66478
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6517
            [stop_loss] => 0.66587
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.63
            [entry_price] => 0.6517
            [stop_loss] => 0.66805
            [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] => 0.0261
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.71
            [high] => 0.66700000
            [low] => 0.62560000
            [mfe_pct] => 4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T10:07:47-05:00
            [end_at] => 2025-11-23T12:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.84
            [high] => 0.66700000
            [low] => 0.60820000
            [mfe_pct] => 6.67
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T10:07:47-05:00
            [end_at] => 2025-11-23T17:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66090000
            [high_after] => 0.66700000
            [low_before] => 0.62200000
            [low_after] => 0.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)