Short Trade on USDC

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Short Trade on USDC 24 Jun 2025 at 03:10:27

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

Short Trade on USDC

The 24 Jun 2025 at 03:10:27

With 523797.3511 USDC at 0.9988$ per unit.

Position size of 523168.7943 $

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: 0.9333

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.177942

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 1.01820548E-5

Details

score: 1.14
1H
ema9 : 0.998792
ema21 : 0.998882
ema50 : 0.999038
ema100 : 0.99914
price_ema9_diff : 7.86733E-6
ema9_ema21_diff : -9.04686E-5
ema21_ema50_diff : -0.000156287
price_ema100_diff : -0.000341174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439814
kc_percentage : 0.40115
kc_width_percentage : 0.000763025
volume_ema_diff : -0.547628
volume_ema1 : 97555.708727013
volume_ema2 : 215653.79304192
15m
ema9 : 0.998768
ema21 : 0.998759
ema50 : 0.998817
ema100 : 0.998911
price_ema9_diff : 3.15098E-5
ema9_ema21_diff : 8.81315E-6
ema21_ema50_diff : -5.76579E-5
price_ema100_diff : -0.000112055
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541673
kc_percentage : 0.773788
kc_width_percentage : 0.000150271
volume_ema_diff : -0.964235
volume_ema1 : 1853.1861842936
volume_ema2 : 51815.956722482
5m
ema9 : 0.998793
ema21 : 0.998777
ema50 : 0.998759
ema100 : 0.998772
price_ema9_diff : 6.16228E-6
ema9_ema21_diff : 1.68357E-5
ema21_ema50_diff : 1.7066E-5
price_ema100_diff : 2.77257E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687741
kc_percentage : 1.1362
kc_width_percentage : 3.43909E-5
volume_ema_diff : -0.995564
volume_ema1 : 33.840808417094
volume_ema2 : 7629.7034243186
btc_indicators
btc_indicators
5m_ema100:
```
105207
```
5m_price_ema100_diff:
```
0.00349338
```
5m_price:
```
105574
```
5m_correlation_with_coin:
```
0.177942
```
btc_indicators
15m_ema100:
```
103684
```
15m_price_ema100_diff:
```
0.0182292
```
15m_price:
```
105574
```
btc_indicators
1H_ema100:
```
102965
```
1H_price_ema100_diff:
```
0.0253387
```
1H_price:
```
105574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:10:27	24 Jun 2025 03:15:00	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
523168.7943	100	523797.3511	5,231.69

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] => 2025-06-24T03:10:27-04:00
            [end_at] => 2025-06-24T05:10:27-04:00
        )

    [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] => 2025-06-24T03:10:27-04:00
            [end_at] => 2025-06-24T09:10:27-04:00
        )

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

)