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Short Trade on USDC

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Short Trade on USDC 22 Jun 2025 at 10:11:30

Take profit at 0.9991 (0 %) and Stop Loss at 0.9991 (0 %)

Short Trade on USDC

The 22 Jun 2025 at 10:11:30

With 280916.1215 USDC at 0.9991$ per unit.

Position size of 280663.297 $

Take profit at 0.9991 (0 %) and Stop Loss at 0.9991 (0 %)

That's a RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.08
Prediction Score: 2.6458
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.060715

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 1.89855011E-5
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 0.999179
  4. ema21 : 0.999387
  5. ema50 : 0.999392
  6. ema100 : 0.999272
  7. price_ema9_diff : -8.00467E-5
  8. ema9_ema21_diff : -0.000207404
  9. ema21_ema50_diff : -5.24971E-6
  10. price_ema100_diff : -0.000172495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42566
  14. kc_percentage : 0.308714
  15. kc_width_percentage : 0.00146132
  16. volume_ema_diff : -0.0558366
  17. volume_ema1 : 237212.99014439
  18. volume_ema2 : 251241.48114651
    19. ¸
  19. 15m
  20. ema9 : 0.999027
  21. ema21 : 0.999086
  22. ema50 : 0.999305
  23. ema100 : 0.999426
  24. price_ema9_diff : 7.29205E-5
  25. ema9_ema21_diff : -5.98286E-5
  26. ema21_ema50_diff : -0.000218246
  27. price_ema100_diff : -0.000326717
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455525
  31. kc_percentage : 0.572454
  32. kc_width_percentage : 0.000286184
  33. volume_ema_diff : 0.115751
  34. volume_ema1 : 91246.016840584
  35. volume_ema2 : 81779.847551084
    36. ¸
  36. 5m
  37. ema9 : 0.999034
  38. ema21 : 0.999016
  39. ema50 : 0.999039
  40. ema100 : 0.999096
  41. price_ema9_diff : 6.57728E-5
  42. ema9_ema21_diff : 1.74635E-5
  43. ema21_ema50_diff : -2.22927E-5
  44. price_ema100_diff : 3.02718E-6
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.728242
  48. kc_percentage : 1.62855
  49. kc_width_percentage : 7.34923E-5
  50. volume_ema_diff : -0.284432
  51. volume_ema1 : 17841.324083687
  52. volume_ema2 : 24933.117040487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102222
  56. 5m_price_ema100_diff: 
    -0.0128629
  57. 5m_price: 
    100907
  58. 5m_correlation_with_coin: 
    0.060715
  59. btc_indicators
  60. 15m_ema100: 
    102566
  61. 15m_price_ema100_diff: 
    -0.0161692
  62. 15m_price: 
    100907
  63. btc_indicators
  64. 1H_ema100: 
    103553
  65. 1H_price_ema100_diff: 
    -0.0255523
  66. 1H_price: 
    100907
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
10:11:30		 22 Jun 2025
10:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9991 0.9991 0.9991 0.999
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 0.9991
  • Stop Loss: 0.9991
  • Take Profit: 0.9991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9991 - 0.9991 = 0

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9991 - 0.9991 = 0

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0 / 0 = 0

📌 Position Size

Amount Margin Quantity Leverage
280663.297 100 280916.1215 2,806.63
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

Taille de position = 8 / 0 = 0

Taille de position USD = 0 x 0.9991 = 0

Donc, tu peux acheter 0 avec un stoploss a 0.9991

Avec un position size USD de 0$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0 x 0 = 0

Si Stop Loss atteint, tu perdras 0$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0 x 0 = 0

Si Take Profit atteint, tu gagneras 0$

Résumé

  • Taille de position 0
  • Taille de position USD 0
  • Perte potentielle 0
  • Gain potentiel 0
  • Risk-Reward Ratio 0

📌 Peformances

TP % Target TP $ Target
0 % 0 $
SL % Target SL $ Target
0 % 0 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.99910000
            [low] => 0.99900000
            [mfe_pct] => 0.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T10:11:30-04:00
            [end_at] => 2025-06-22T12:11:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 0.14
            [high] => 0.99980000
            [low] => 0.99900000
            [mfe_pct] => 0.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T10:11:30-04:00
            [end_at] => 2025-06-22T16:11:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00040000
            [high_after] => 0.99980000
            [low_before] => 0.99890000
            [low_after] => 0.99900000
            [is_new_high] => 
            [is_new_low] => 
        )

)