Short Trade on USDC

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Short Trade on USDC 24 Jun 2025 at 02:34:11

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

Short Trade on USDC

The 24 Jun 2025 at 02:34:11

With 289381.0737 USDC at 0.9988$ per unit.

Position size of 289033.8164 $

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: 0.5583

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.011229

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.843013873E-5

Details

score: 1.11
1H
ema9 : 0.99879
ema21 : 0.99889
ema50 : 0.999048
ema100 : 0.999147
price_ema9_diff : 9.83418E-6
ema9_ema21_diff : -0.000100694
ema21_ema50_diff : -0.000157776
price_ema100_diff : -0.000348064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439814
kc_percentage : 0.40167
kc_width_percentage : 0.000847804
volume_ema_diff : -0.348088
volume_ema1 : 146320.67050022
volume_ema2 : 224448.67421969
15m
ema9 : 0.99875
ema21 : 0.998751
ema50 : 0.998818
ema100 : 0.998916
price_ema9_diff : 4.92349E-5
ema9_ema21_diff : -4.426E-7
ema21_ema50_diff : -6.74923E-5
price_ema100_diff : -0.000116349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541666
kc_percentage : 0.770918
kc_width_percentage : 0.000185519
volume_ema_diff : -0.925941
volume_ema1 : 4156.7763243573
volume_ema2 : 56128.568519456
5m
ema9 : 0.998763
ema21 : 0.99875
ema50 : 0.998746
ema100 : 0.998781
price_ema9_diff : 3.67312E-5
ema9_ema21_diff : 1.25601E-5
ema21_ema50_diff : 3.97741E-6
price_ema100_diff : 1.87135E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68742
kc_percentage : 1.10982
kc_width_percentage : 7.98951E-5
volume_ema_diff : -0.918914
volume_ema1 : 854.41031604259
volume_ema2 : 10537.198595204
btc_indicators
btc_indicators
5m_ema100:
```
105075
```
5m_price_ema100_diff:
```
0.00378528
```
5m_price:
```
105473
```
5m_correlation_with_coin:
```
0.011229
```
btc_indicators
15m_ema100:
```
103592
```
15m_price_ema100_diff:
```
0.018157
```
15m_price:
```
105473
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0244476
```
1H_price:
```
105473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 02:34:11	24 Jun 2025 02:35:00	49 seconds

📌 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
289033.8164	100	289381.0737	2,890.34

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] => 2025-06-24T02:34:11-04:00
            [end_at] => 2025-06-24T04:34:11-04:00
        )

    [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] => 2025-06-24T02:34:11-04:00
            [end_at] => 2025-06-24T08:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99880000
            [high_after] => 0.99880000
            [low_before] => 0.99860000
            [low_after] => 0.99870000
            [is_new_high] => 
            [is_new_low] => 
        )

)