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Short Trade on USDC

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Short Trade on USDC 22 Jun 2025 at 10:25:52

Take profit at 0.999 (0.01 %) and Stop Loss at 0.9991 (0 %)

Short Trade on USDC

The 22 Jun 2025 at 10:25:52

With 184027.4417 USDC at 0.9991$ per unit.

Position size of 183861.817 $

Take profit at 0.999 (0.01 %) 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: 2.725
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 : 0.103823

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.8981185E-5
Details
  1. score: 1.04
  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 : -0.0283265
  17. volume_ema1 : 245016.75569578
  18. volume_ema2 : 252159.57121137
    19. ¸
  19. 15m
  20. ema9 : 0.999041
  21. ema21 : 0.999088
  22. ema50 : 0.999298
  23. ema100 : 0.999433
  24. price_ema9_diff : 5.83355E-5
  25. ema9_ema21_diff : -4.64424E-5
  26. ema21_ema50_diff : -0.000210837
  27. price_ema100_diff : -0.000333785
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455439
  31. kc_percentage : 0.572819
  32. kc_width_percentage : 0.000257567
  33. volume_ema_diff : -0.281499
  34. volume_ema1 : 60830.677893722
  35. volume_ema2 : 84663.40798864
    36. ¸
  36. 5m
  37. ema9 : 0.99905
  38. ema21 : 0.999029
  39. ema50 : 0.999043
  40. ema100 : 0.999108
  41. price_ema9_diff : 4.96903E-5
  42. ema9_ema21_diff : 2.11119E-5
  43. ema21_ema50_diff : -1.46719E-5
  44. price_ema100_diff : -8.22001E-6
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.612153
  48. kc_percentage : 1.04031
  49. kc_width_percentage : 0.000129644
  50. volume_ema_diff : -0.530025
  51. volume_ema1 : 10809.284389052
  52. volume_ema2 : 22999.713186096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102087
  56. 5m_price_ema100_diff: 
    -0.023337
  57. 5m_price: 
    99704.7
  58. 5m_correlation_with_coin: 
    0.103823
  59. btc_indicators
  60. 15m_ema100: 
    102490
  61. 15m_price_ema100_diff: 
    -0.0215985
  62. 15m_price: 
    100277
  63. btc_indicators
  64. 1H_ema100: 
    103530
  65. 1H_price_ema100_diff: 
    -0.0369488
  66. 1H_price: 
    99704.7
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
10:25:52		 22 Jun 2025
10:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9991 0.9991 0.999 0.9992
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: 0.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9991 - 0.9991 = 0

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9991 - 0.999 = 9.9999999999989E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999989E-5 / 0 = 0

📌 Position Size

Amount Margin Quantity Leverage
183861.817 100 184027.4417 1,838.62
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 9.9999999999989E-5 = 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
0.01 % 18.4 $
SL % Target SL $ Target
0 % 0 $
PNL PNL %
18.4 $ 0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9991
            [stop_loss] => 0.9991
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 10:30:00
            [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] => 2025-06-22T10:25:52-04:00
            [end_at] => 2025-06-22T12:25:52-04:00
        )

    [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] => 2025-06-22T10:25:52-04:00
            [end_at] => 2025-06-22T16:25:52-04:00
        )

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

)