Short Trade on USDC

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Short Trade on USDC 23 Jun 2025 at 23:36:24

Take profit at 0.9986 (0.01 %) and Stop Loss at 0.9988 (0.01 %)

Short Trade on USDC

The 23 Jun 2025 at 23:36:24

With 154523.4122 USDC at 0.9987$ per unit.

Position size of 154322.5318 $

Take profit at 0.9986 (0.01 %) and Stop Loss at 0.9988 (0.01 %)

That's a 1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 1.3045

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.032953

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.451472665E-5

Details

score: 1.04
1H
ema9 : 0.998812
ema21 : 0.998931
ema50 : 0.999082
ema100 : 0.999157
price_ema9_diff : -0.000112199
ema9_ema21_diff : -0.000119855
ema21_ema50_diff : -0.00015067
price_ema100_diff : -0.000457634
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369989
kc_percentage : 0.278795
kc_width_percentage : 0.00101418
volume_ema_diff : 0.264112
volume_ema1 : 300710.96024317
volume_ema2 : 237883.13637335
15m
ema9 : 0.998659
ema21 : 0.998739
ema50 : 0.998856
ema100 : 0.998958
price_ema9_diff : 4.07701E-5
ema9_ema21_diff : -8.00908E-5
ema21_ema50_diff : -0.000116863
price_ema100_diff : -0.000258279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442427
kc_percentage : 0.415473
kc_width_percentage : 0.000396106
volume_ema_diff : -0.802741
volume_ema1 : 14752.092622431
volume_ema2 : 74785.645836889
5m
ema9 : 0.998638
ema21 : 0.998642
ema50 : 0.998708
ema100 : 0.998778
price_ema9_diff : 6.12376E-5
ema9_ema21_diff : -3.30391E-6
ema21_ema50_diff : -6.64542E-5
price_ema100_diff : -7.81256E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585236
kc_percentage : 1.03777
kc_width_percentage : 0.000111037
volume_ema_diff : -0.62499
volume_ema1 : 8981.953265353
volume_ema2 : 23951.242913381
btc_indicators
btc_indicators
5m_ema100:
```
104563
```
5m_price_ema100_diff:
```
0.00433637
```
5m_price:
```
105017
```
5m_correlation_with_coin:
```
0.032953
```
btc_indicators
15m_ema100:
```
103104
```
15m_price_ema100_diff:
```
0.018718
```
15m_price:
```
105034
```
btc_indicators
1H_ema100:
```
102831
```
1H_price_ema100_diff:
```
0.0212548
```
1H_price:
```
105017
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:36:24	24 Jun 2025 00:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9987	0.9988	0.9986	1	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 0.9987
Stop Loss: 0.9988
Take Profit: 0.9986

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9988 - 0.9987 = 9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.9987 - 0.9986 = 9.9999999999989E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999989E-5 / 9.9999999999989E-5 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
154322.5318	100	154523.4122	1,543.23

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 0.9987 = 79896

Donc, tu peux acheter 80000 avec un stoploss a 0.9988

Avec un position size USD de 79896$

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 9.9999999999989E-5 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 80000
Taille de position USD 79896
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.01 %	15.45 $

SL % Target	SL $ Target
0.01 %	15.45 $

PNL	PNL %
-15.45 $	-0.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.01 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 0
            [high] => 0.99880000
            [low] => 0.99870000
            [mfe_pct] => 0
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:36:24-04:00
            [end_at] => 2025-06-24T01:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 0
            [high] => 0.99880000
            [low] => 0.99870000
            [mfe_pct] => 0
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:36:24-04:00
            [end_at] => 2025-06-24T05:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00000000
            [high_after] => 0.99880000
            [low_before] => 0.99850000
            [low_after] => 0.99870000
            [is_new_high] => 
            [is_new_low] => 
        )

)