Short Trade on USDC 22 Jun 2025 at 22:44:11
Take profit at 0.9992 (0 %) and Stop Loss at 0.9992 (0 %)
Short Trade on USDC
The 22 Jun 2025 at 22:44:11
With 404398.2929 USDC at 0.9992$ per unit.
Position size of 404074.7742 $
Take profit at 0.9992 (0 %) and Stop Loss at 0.9992 (0 %)
That's a RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 2.9231
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.104394 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.51
- atr: 1.318831812E-5
Details
- score: 1.51
- 1H
- ema9 : 0.999131
- ema21 : 0.999211
- ema50 : 0.999294
- ema100 : 0.999254
- price_ema9_diff : 6.89423E-5
- ema9_ema21_diff : -8.05517E-5
- ema21_ema50_diff : -8.29636E-5
- price_ema100_diff : -5.46212E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.486975
- kc_percentage : 0.494758
- kc_width_percentage : 0.000862593
- volume_ema_diff : -0.848757
- volume_ema1 : 31889.698776253
- volume_ema2 : 210851.47070901 ¸
- 15m
- ema9 : 0.999135
- ema21 : 0.999115
- ema50 : 0.999136
- ema100 : 0.999295
- price_ema9_diff : 6.43926E-5
- ema9_ema21_diff : 2.056E-5
- ema21_ema50_diff : -2.16609E-5
- price_ema100_diff : -9.53396E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.632815
- kc_percentage : 1.39052
- kc_width_percentage : 9.43916E-5
- volume_ema_diff : -0.937594
- volume_ema1 : 1915.0563927726
- volume_ema2 : 30687.297947048 ¸
- 5m
- ema9 : 0.999159
- ema21 : 0.999131
- ema50 : 0.999113
- ema100 : 0.999105
- price_ema9_diff : 4.09945E-5
- ema9_ema21_diff : 2.74271E-5
- ema21_ema50_diff : 1.80168E-5
- price_ema100_diff : 9.47954E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.978936
- kc_percentage : 1.51107
- kc_width_percentage : 6.63755E-5
- volume_ema_diff : -0.881062
- volume_ema1 : 131.56199710566
- volume_ema2 : 1106.1420878872 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
100323
- 5m_price_ema100_diff:
0.00830921
- 5m_price:
101157
- 5m_correlation_with_coin:
0.104394
- btc_indicators
- 15m_ema100:
100862
- 15m_price_ema100_diff:
0.00379182
- 15m_price:
101245
- btc_indicators
- 1H_ema100:
102793
- 1H_price_ema100_diff:
-0.0159124
- 1H_price:
101157
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 22:44:11 |
22 Jun 2025 22:45:00 |
49 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9992 | 0.9992 | 0.9992 | 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 0.9992
- Stop Loss: 0.9992
- Take Profit: 0.9992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9992 - 0.9992 = 0
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9992 - 0.9992 = 0
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0 / 0 = 0
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404074.7742 | 100 | 404398.2929 | 4,040.75 |
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 0.9992 = 0
Donc, tu peux acheter 0 avec un stoploss a 0.9992
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
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[take_profit] => 0.9992
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[closed_at] => 2025-06-22 22:45:00
[result] => win
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[result] => win
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 9.9999999999989E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.99920000
[low] => 0.99910000
[mfe_pct] => 0.01
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-22T22:44:11-04:00
[end_at] => 2025-06-23T00:44:11-04:00
)
[long_term] => Array
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[max_drawdown] => 1.0E-6
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[end_at] => 2025-06-23T04:44:11-04:00
)
[breakout] => Array
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[high_after] => 0.99920000
[low_before] => 0.99900000
[low_after] => 0.99910000
[is_new_high] =>
[is_new_low] =>
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