Short Trade on USDC

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Short Trade on USDC 24 Jun 2025 at 01:20:16

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

Short Trade on USDC

The 24 Jun 2025 at 01:20:16

With 564116.4148 USDC at 0.9988$ per unit.

Position size of 563439.4751 $

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: 2.5083

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.047626

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.81
atr: 9.454313318E-6

Details

score: 1.81
1H
ema9 : 0.998807
ema21 : 0.998908
ema50 : 0.999062
ema100 : 0.999156
price_ema9_diff : -7.73135E-6
ema9_ema21_diff : -0.000101316
ema21_ema50_diff : -0.000153663
price_ema100_diff : -0.000357074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.424556
kc_percentage : 0.381423
kc_width_percentage : 0.000857458
volume_ema_diff : -0.0777734
volume_ema1 : 215261.3101547
volume_ema2 : 233414.78097886
15m
ema9 : 0.998765
ema21 : 0.998763
ema50 : 0.998839
ema100 : 0.998936
price_ema9_diff : 3.4796E-5
ema9_ema21_diff : 1.54039E-6
ema21_ema50_diff : -7.58705E-5
price_ema100_diff : -0.000136756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.525512
kc_percentage : 0.679756
kc_width_percentage : 0.000213084
volume_ema_diff : -0.7467
volume_ema1 : 17501.791801976
volume_ema2 : 69095.1262598
5m
ema9 : 0.998797
ema21 : 0.998772
ema50 : 0.998752
ema100 : 0.998779
price_ema9_diff : 2.81923E-6
ema9_ema21_diff : 2.48173E-5
ema21_ema50_diff : 1.94578E-5
price_ema100_diff : 2.01649E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725659
kc_percentage : 1.80638
kc_width_percentage : 1.9568E-5
volume_ema_diff : -0.989498
volume_ema1 : 188.17465922253
volume_ema2 : 17918.743441327
btc_indicators
btc_indicators
5m_ema100:
```
104758
```
5m_price_ema100_diff:
```
0.00167173
```
5m_price:
```
104933
```
5m_correlation_with_coin:
```
0.047626
```
btc_indicators
15m_ema100:
```
103318
```
15m_price_ema100_diff:
```
0.0155096
```
15m_price:
```
104921
```
btc_indicators
1H_ema100:
```
102900
```
1H_price_ema100_diff:
```
0.0197549
```
1H_price:
```
104933
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 01:20:16	24 Jun 2025 01:25:00	4 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
563439.4751	100	564116.4148	5,634.39

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

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] => 2025-06-24T01:20:16-04:00
            [end_at] => 2025-06-24T03:20:16-04:00
        )

    [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] => 2025-06-24T01:20:16-04:00
            [end_at] => 2025-06-24T07:20:16-04:00
        )

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

)