Short Trade on USDC

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Short Trade on USDC 23 Jun 2025 at 23:46:47

Take profit at 0.9986 (0.01 %) and Stop Loss at 0.9987 (0 %)

Short Trade on USDC

The 23 Jun 2025 at 23:46:47

With 179258.5345 USDC at 0.9987$ per unit.

Position size of 179025.4984 $

Take profit at 0.9986 (0.01 %) and Stop Loss at 0.9987 (0 %)

That's a RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 1.5

Prediction 1	Probability
Strong Trade	0.76

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.032943

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.975218641E-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 : 0.998667
ema21 : 0.998735
ema50 : 0.998848
ema100 : 0.998939
price_ema9_diff : 3.26158E-5
ema9_ema21_diff : -6.83555E-5
ema21_ema50_diff : -0.000112489
price_ema100_diff : -0.000239623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442474
kc_percentage : 0.415038
kc_width_percentage : 0.000356497
volume_ema_diff : -0.784093
volume_ema1 : 15729.359639468
volume_ema2 : 72852.57875514
5m
ema9 : 0.99866
ema21 : 0.998652
ema50 : 0.998707
ema100 : 0.998774
price_ema9_diff : 3.91912E-5
ema9_ema21_diff : 8.6869E-6
ema21_ema50_diff : -5.57448E-5
price_ema100_diff : -7.50624E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585236
kc_percentage : 1.04349
kc_width_percentage : 8.99382E-5
volume_ema_diff : -0.819245
volume_ema1 : 3991.9792290458
volume_ema2 : 22085.080255113
btc_indicators
btc_indicators
5m_ema100:
```
104551
```
5m_price_ema100_diff:
```
0.00268478
```
5m_price:
```
104831
```
5m_correlation_with_coin:
```
0.032943
```
btc_indicators
15m_ema100:
```
103128
```
15m_price_ema100_diff:
```
0.0165138
```
15m_price:
```
104831
```
btc_indicators
1H_ema100:
```
102828
```
1H_price_ema100_diff:
```
0.0194854
```
1H_price:
```
104831
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 23:46:47	23 Jun 2025 23:50:00	3 minutes

📌 Entry & Exit

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

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9987 - 0.9987 = 0
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 / 0 = 0

📌 Position Size

Amount	Margin	Quantity	Leverage
179025.4984	100	179258.5345	1,790.25

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 0.9987 = 0

Donc, tu peux acheter 0 avec un stoploss a 0.9987

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 %	17.93 $

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
(
)

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] => 2025-06-23T23:46:47-04:00
            [end_at] => 2025-06-24T01:46:47-04:00
        )

    [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] => 2025-06-23T23:46:47-04:00
            [end_at] => 2025-06-24T05:46:47-04:00
        )

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

)