Web3Way Logo

Short Trade on USDC

Previous Trade Next Trade

Short Trade on USDC 22 Jun 2025 at 23:09:48

Take profit at 0.9992 (0 %) and Stop Loss at 0.9992 (0 %)

Short Trade on USDC

The 22 Jun 2025 at 23:09:48

With 585389.5431 USDC at 0.9992$ per unit.

Position size of 584921.2315 $

Take profit at 0.9992 (0 %) and Stop Loss at 0.9992 (0 %)

That's a RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 2.6273
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 9.110742404E-6
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.999144
  4. ema21 : 0.99921
  5. ema50 : 0.99929
  6. ema100 : 0.999253
  7. price_ema9_diff : 5.51531E-5
  8. ema9_ema21_diff : -6.57085E-5
  9. ema21_ema50_diff : -8.03108E-5
  10. price_ema100_diff : -5.35397E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486975
  14. kc_percentage : 0.49473
  15. kc_width_percentage : 0.000776336
  16. volume_ema_diff : -0.900745
  17. volume_ema1 : 21259.799184169
  18. volume_ema2 : 214195.44922141
    19. ¸
  19. 15m
  20. ema9 : 0.999158
  21. ema21 : 0.999129
  22. ema50 : 0.999141
  23. ema100 : 0.999292
  24. price_ema9_diff : 4.12103E-5
  25. ema9_ema21_diff : 2.8996E-5
  26. ema21_ema50_diff : -1.19261E-5
  27. price_ema100_diff : -9.21378E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.632908
  31. kc_percentage : 1.13193
  32. kc_width_percentage : 0.000108885
  33. volume_ema_diff : -0.969755
  34. volume_ema1 : 856.73720783969
  35. volume_ema2 : 28326.656174664
    36. ¸
  36. 5m
  37. ema9 : 0.999186
  38. ema21 : 0.999157
  39. ema50 : 0.999131
  40. ema100 : 0.999127
  41. price_ema9_diff : 1.34327E-5
  42. ema9_ema21_diff : 2.90436E-5
  43. ema21_ema50_diff : 2.64585E-5
  44. price_ema100_diff : 7.22278E-5
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.978912
  48. kc_percentage : 1.53794
  49. kc_width_percentage : 3.9196E-5
  50. volume_ema_diff : -0.986741
  51. volume_ema1 : 17.32503665589
  52. volume_ema2 : 1306.7551075589
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100420
  56. 5m_price_ema100_diff: 
    0.00756438
  57. 5m_price: 
    101180
  58. 5m_correlation_with_coin: 
    0.1268
  59. btc_indicators
  60. 15m_ema100: 
    100847
  61. 15m_price_ema100_diff: 
    0.00330041
  62. 15m_price: 
    101180
  63. btc_indicators
  64. 1H_ema100: 
    102772
  65. 1H_price_ema100_diff: 
    -0.0154925
  66. 1H_price: 
    101180
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
23:09:48		 22 Jun 2025
23:10:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9992 0.9992 0.9992 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 0.9992
  • 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
584921.2315 100 585389.5431 5,849.21
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9992
            [stop_loss] => 0.9992
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 23:10:00
            [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] => 0.99920000
            [low] => 0.99910000
            [mfe_pct] => 0.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T23:09:48-04:00
            [end_at] => 2025-06-23T01:09:48-04:00
        )

    [long_term] => Array
        (
            [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] => 72
            [start_at] => 2025-06-22T23:09:48-04:00
            [end_at] => 2025-06-23T05:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99920000
            [high_after] => 0.99920000
            [low_before] => 0.99900000
            [low_after] => 0.99910000
            [is_new_high] => 
            [is_new_low] => 
        )

)