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Long Trade on USDC

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Long Trade on USDC 21 Jun 2025 at 21:20:42

Take profit at 1.0001 (0.02 %) and Stop Loss at 0.9998 (0.01 %)

Long Trade on USDC

The 21 Jun 2025 at 21:20:42

With 65311.1974 USDC at 0.9999$ per unit.

Position size of 65304.6663 $

Take profit at 1.0001 (0.02 %) and Stop Loss at 0.9998 (0.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.6
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.017862

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 8.166032079E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.99997
  4. ema21 : 0.999732
  5. ema50 : 0.999459
  6. ema100 : 0.999354
  7. price_ema9_diff : -7.09853E-5
  8. ema9_ema21_diff : 0.000238256
  9. ema21_ema50_diff : 0.000273737
  10. price_ema100_diff : 0.000545685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550958
  14. kc_percentage : 0.586551
  15. kc_width_percentage : 0.00174122
  16. volume_ema_diff : -0.392987
  17. volume_ema1 : 113766.60413321
  18. volume_ema2 : 187420.58226717
    19. ¸
  19. 15m
  20. ema9 : 1.00009
  21. ema21 : 1.00008
  22. ema50 : 0.9999
  23. ema100 : 0.999665
  24. price_ema9_diff : -0.000197886
  25. ema9_ema21_diff : 1.22694E-5
  26. ema21_ema50_diff : 0.000185229
  27. price_ema100_diff : 0.000234104
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515992
  31. kc_percentage : 0.312915
  32. kc_width_percentage : 0.00101311
  33. volume_ema_diff : -0.993258
  34. volume_ema1 : 489.58070486717
  35. volume_ema2 : 72623.82565497
    36. ¸
  36. 5m
  37. ema9 : 1.00005
  38. ema21 : 1.00007
  39. ema50 : 1.0001
  40. ema100 : 1.00008
  41. price_ema9_diff : -0.000158123
  42. ema9_ema21_diff : -2.16033E-5
  43. ema21_ema50_diff : -2.26841E-5
  44. price_ema100_diff : -0.000187818
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349169
  48. kc_percentage : -0.348984
  49. kc_width_percentage : 0.000210112
  50. volume_ema_diff : -0.99838
  51. volume_ema1 : 17.352046761554
  52. volume_ema2 : 10716.457546474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102419
  56. 5m_price_ema100_diff: 
    0.000998441
  57. 5m_price: 
    102522
  58. 5m_correlation_with_coin: 
    0.017862
  59. btc_indicators
  60. 15m_ema100: 
    102912
  61. 15m_price_ema100_diff: 
    -0.00385926
  62. 15m_price: 
    102515
  63. btc_indicators
  64. 1H_ema100: 
    103865
  65. 1H_price_ema100_diff: 
    -0.0129373
  66. 1H_price: 
    102522
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
21:20:42		 21 Jun 2025
21:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9999 0.9998 1.0001 2 0.9994
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 0.9999
  • Stop Loss: 0.9998
  • Take Profit: 1.0001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9998 - 0.9999 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9999 - 1.0001 = -0.00019999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019999999999998 / -9.9999999999989E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
65304.6663 100 65311.1974 653.05
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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.9999 = -79992

Donc, tu peux acheter -80000 avec un stoploss a 0.9998

Avec un position size USD de -79992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -79992
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.02 % 13.06 $
SL % Target SL $ Target
0.01 % 6.53 $
PNL PNL %
6.53 $ 0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0001
            [stop_loss] => 0.9998
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00015
            [stop_loss] => 0.9998
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0002
            [stop_loss] => 0.9998
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00025
            [stop_loss] => 0.9998
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0003
            [stop_loss] => 0.9998
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00035
            [stop_loss] => 0.9998
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 0.9998
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.00045
            [stop_loss] => 0.9998
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0005
            [stop_loss] => 0.9998
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.00055
            [stop_loss] => 0.9998
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0006
            [stop_loss] => 0.9998
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.00020000
            [low] => 0.99990000
            [mfe_pct] => 0.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T21:20:42-04:00
            [end_at] => 2025-06-21T23:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1
            [high] => 1.00070000
            [low] => 0.99910000
            [mfe_pct] => 0.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T21:20:42-04:00
            [end_at] => 2025-06-22T03:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00050000
            [high_after] => 1.00070000
            [low_before] => 0.99990000
            [low_after] => 0.99910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)