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Short Trade on USDC

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Short Trade on USDC 24 Jun 2025 at 00:52:36

Take profit at 0.9988 (0 %) and Stop Loss at 0.9988 (0 %)

Short Trade on USDC

The 24 Jun 2025 at 00:52:36

With 361626.8239 USDC at 0.9988$ per unit.

Position size of 361192.8717 $

Take profit at 0.9988 (0 %) and Stop Loss at 0.9988 (0 %)

That's a RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3.1104
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.04746

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 1.47481685E-5
Details
  1. score: 1.77
  2. 1H
  3. ema9 : 0.998809
  4. ema21 : 0.998919
  5. ema50 : 0.999071
  6. ema100 : 0.99915
  7. price_ema9_diff : -9.66417E-6
  8. ema9_ema21_diff : -0.000110278
  9. ema21_ema50_diff : -0.000151582
  10. price_ema100_diff : -0.000350472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424591
  14. kc_percentage : 0.382052
  15. kc_width_percentage : 0.00095273
  16. volume_ema_diff : 0.329449
  17. volume_ema1 : 322891.96523206
  18. volume_ema2 : 242876.48584946
    19. ¸
  19. 15m
  20. ema9 : 0.998745
  21. ema21 : 0.998756
  22. ema50 : 0.998842
  23. ema100 : 0.998942
  24. price_ema9_diff : 5.43698E-5
  25. ema9_ema21_diff : -1.04018E-5
  26. ema21_ema50_diff : -8.67936E-5
  27. price_ema100_diff : -0.000142336
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525512
  31. kc_percentage : 0.677868
  32. kc_width_percentage : 0.000263067
  33. volume_ema_diff : -0.473968
  34. volume_ema1 : 39379.031554446
  35. volume_ema2 : 74860.612083953
    36. ¸
  36. 5m
  37. ema9 : 0.998789
  38. ema21 : 0.998751
  39. ema50 : 0.99874
  40. ema100 : 0.998777
  41. price_ema9_diff : 1.07546E-5
  42. ema9_ema21_diff : 3.8206E-5
  43. ema21_ema50_diff : 1.09106E-5
  44. price_ema100_diff : 2.27361E-5
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.725659
  48. kc_percentage : 1.76566
  49. kc_width_percentage : 3.68206E-5
  50. volume_ema_diff : -0.905907
  51. volume_ema1 : 2143.4269777066
  52. volume_ema2 : 22779.916495273
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104736
  56. 5m_price_ema100_diff: 
    0.00137177
  57. 5m_price: 
    104880
  58. 5m_correlation_with_coin: 
    0.04746
  59. btc_indicators
  60. 15m_ema100: 
    103230
  61. 15m_price_ema100_diff: 
    0.0158907
  62. 15m_price: 
    104870
  63. btc_indicators
  64. 1H_ema100: 
    102880
  65. 1H_price_ema100_diff: 
    0.0194367
  66. 1H_price: 
    104880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:52:36		 24 Jun 2025
00:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9988 0.9988 0.9988 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 0.9988
  • Stop Loss: 0.9988
  • Take Profit: 0.9988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9988 - 0.9988 = 0

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9988 - 0.9988 = 0

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0 / 0 = 0

📌 Position Size

Amount Margin Quantity Leverage
361192.8717 100 361626.8239 3,611.93
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 0.9988 = 0

Donc, tu peux acheter 0 avec un stoploss a 0.9988

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] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 00:55:00
            [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] => 0.99880000
            [low] => 0.99870000
            [mfe_pct] => 0.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:52:36-04:00
            [end_at] => 2025-06-24T02:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.99880000
            [low] => 0.99870000
            [mfe_pct] => 0.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:52:36-04:00
            [end_at] => 2025-06-24T06:52:36-04:00
        )

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

)