Short Trade on QUICK

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Short Trade on QUICK 19 Jun 2025 at 22:49:20

Take profit at 0.02334 (5.39 %) and Stop Loss at 0.02556 (3.61 %)

Short Trade on QUICK

The 19 Jun 2025 at 22:49:20

With 9027.6981 QUICK at 0.02467$ per unit.

Position size of 222.7133 $

Take profit at 0.02334 (5.39 %) and Stop Loss at 0.02556 (3.61 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.2515

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.096348

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000590774448

Details

score: 1.05
1H
ema9 : 0.0245236
ema21 : 0.0255191
ema50 : 0.0264695
ema100 : 0.0267944
price_ema9_diff : 0.00596731
ema9_ema21_diff : -0.0390077
ema21_ema50_diff : -0.0359056
price_ema100_diff : -0.0792878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419771
kc_percentage : 0.332879
kc_width_percentage : 0.191186
volume_ema_diff : 2.2107
volume_ema1 : 559831.11699618
volume_ema2 : 174363.79393303
15m
ema9 : 0.0236451
ema21 : 0.0238323
ema50 : 0.0247789
ema100 : 0.0256486
price_ema9_diff : 0.0433407
ema9_ema21_diff : -0.00785461
ema21_ema50_diff : -0.0381998
price_ema100_diff : -0.0381546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5472
kc_percentage : 0.725806
kc_width_percentage : 0.156925
volume_ema_diff : -0.0591961
volume_ema1 : 95288.328297654
volume_ema2 : 101283.94798548
5m
ema9 : 0.0238789
ema21 : 0.023389
ema50 : 0.0235046
ema100 : 0.0241679
price_ema9_diff : 0.0331283
ema9_ema21_diff : 0.0209452
ema21_ema50_diff : -0.00492057
price_ema100_diff : 0.0207716
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658037
kc_percentage : 1.04768
kc_width_percentage : 0.0932214
volume_ema_diff : -0.205867
volume_ema1 : 40689.729964854
volume_ema2 : 51237.989673081
btc_indicators
btc_indicators
5m_ema100:
```
104507
```
5m_price_ema100_diff:
```
0.000228611
```
5m_price:
```
104531
```
5m_correlation_with_coin:
```
0.096348
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
9.86644E-5
```
15m_price:
```
104531
```
btc_indicators
1H_ema100:
```
105050
```
1H_price_ema100_diff:
```
-0.00494193
```
1H_price:
```
104531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 22:49:20	19 Jun 2025 23:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02467	0.02556	0.02334	1.49	0.01303

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 0.02467
Stop Loss: 0.02556
Take Profit: 0.02334

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02556 - 0.02467 = 0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.02467 - 0.02334 = 0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00133 / 0.00089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
222.7133	100	9027.6981	2.23

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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.02467 = 221.75

Donc, tu peux acheter 8988.76 avec un stoploss a 0.02556

Avec un position size USD de 221.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8988.76
Taille de position USD 221.75
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
5.39 %	12.01 $

SL % Target	SL $ Target
3.61 %	8.03 $

PNL	PNL %
-8.03 $	-3.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6482 %	101.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02467
            [stop_loss] => 0.025649
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02467
            [stop_loss] => 0.025738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02467
            [stop_loss] => 0.025827
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02334
            [entry_price] => 0.02467
            [stop_loss] => 0.026005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00182
            [rr_ratio] => 0
            [high] => 0.02649000
            [low] => 0.02467000
            [mfe_pct] => 0
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T22:49:20-04:00
            [end_at] => 2025-06-20T00:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.25
            [high] => 0.02651000
            [low] => 0.02421000
            [mfe_pct] => 1.86
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T22:49:20-04:00
            [end_at] => 2025-06-20T04:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02590000
            [high_after] => 0.02651000
            [low_before] => 0.01947000
            [low_after] => 0.02421000
            [is_new_high] => 
            [is_new_low] => 
        )

)