Short Trade on USDC 24 Jun 2025 at 01:03:56

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

Short Trade on USDC

The 24 Jun 2025 at 01:03:56

With 419401.5237 USDC at 0.9988$ per unit.

Position size of 418898.2419 $

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: 2.5439
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.047324

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.78
  4. atr: 1.271653304E-5
Details
  1. score: 1.78
  2. 1H
  3. ema9 : 0.998807
  4. ema21 : 0.998908
  5. ema50 : 0.999062
  6. ema100 : 0.999156
  7. price_ema9_diff : -7.73135E-6
  8. ema9_ema21_diff : -0.000101316
  9. ema21_ema50_diff : -0.000153663
  10. price_ema100_diff : -0.000357074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.424556
  14. kc_percentage : 0.381423
  15. kc_width_percentage : 0.000857458
  16. volume_ema_diff : -0.0777734
  17. volume_ema1 : 215261.3101547
  18. volume_ema2 : 233414.78097886
  19. ¸
  20. 15m
  21. ema9 : 0.998756
  22. ema21 : 0.99876
  23. ema50 : 0.998841
  24. ema100 : 0.998939
  25. price_ema9_diff : 4.34954E-5
  26. ema9_ema21_diff : -3.52498E-6
  27. ema21_ema50_diff : -8.11175E-5
  28. price_ema100_diff : -0.000139518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525512
  32. kc_percentage : 0.678811
  33. kc_width_percentage : 0.000236759
  34. volume_ema_diff : -0.63495
  35. volume_ema1 : 26252.687702964
  36. volume_ema2 : 71915.335494894
  37. ¸
  38. 5m
  39. ema9 : 0.998793
  40. ema21 : 0.998759
  41. ema50 : 0.998744
  42. ema100 : 0.998778
  43. price_ema9_diff : 6.88293E-6
  44. ema9_ema21_diff : 3.35802E-5
  45. ema21_ema50_diff : 1.48042E-5
  46. price_ema100_diff : 2.18445E-5
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725659
  50. kc_percentage : 1.77909
  51. kc_width_percentage : 2.98247E-5
  52. volume_ema_diff : -0.954697
  53. volume_ema1 : 952.63421231405
  54. volume_ema2 : 21028.288929316
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    104752
  59. 5m_price_ema100_diff:
    0.00131262
  60. 5m_price:
    104890
  61. 5m_correlation_with_coin:
    0.047324
  62. btc_indicators
  63. 15m_ema100:
    103292
  64. 15m_price_ema100_diff:
    0.0154682
  65. 15m_price:
    104890
  66. btc_indicators
  67. 1H_ema100:
    102900
  68. 1H_price_ema100_diff:
    0.0193397
  69. 1H_price:
    104890
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
01:03:56
24 Jun 2025
01:05:00
1 minute

📌 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
418898.2419 100 419401.5237 4,188.98
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 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 01:05:00
            [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] => 2025-06-24T01:03:56-04:00
            [end_at] => 2025-06-24T03:03:56-04:00
        )

    [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] => 2025-06-24T01:03:56-04:00
            [end_at] => 2025-06-24T07:03:56-04:00
        )

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

)