Short Trade on USDC 24 Jun 2025 at 03:28:18

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

Short Trade on USDC

The 24 Jun 2025 at 03:28:18

With 653820.4934 USDC at 0.9988$ per unit.

Position size of 653035.9088 $

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: 0.6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.176772

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.157182877E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.998792
  4. ema21 : 0.998882
  5. ema50 : 0.999038
  6. ema100 : 0.99914
  7. price_ema9_diff : 7.86733E-6
  8. ema9_ema21_diff : -9.04686E-5
  9. ema21_ema50_diff : -0.000156287
  10. price_ema100_diff : -0.000341174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439814
  14. kc_percentage : 0.40115
  15. kc_width_percentage : 0.000763025
  16. volume_ema_diff : -0.547628
  17. volume_ema1 : 97555.708727013
  18. volume_ema2 : 215653.79304192
  19. ¸
  20. 15m
  21. ema9 : 0.998774
  22. ema21 : 0.998763
  23. ema50 : 0.998816
  24. ema100 : 0.998909
  25. price_ema9_diff : 2.52077E-5
  26. ema9_ema21_diff : 1.14493E-5
  27. ema21_ema50_diff : -5.33125E-5
  28. price_ema100_diff : -0.000109836
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541673
  32. kc_percentage : 0.775239
  33. kc_width_percentage : 0.000135242
  34. volume_ema_diff : -0.975183
  35. volume_ema1 : 1235.4574561958
  36. volume_ema2 : 49784.20947318
  37. ¸
  38. 5m
  39. ema9 : 0.998796
  40. ema21 : 0.998782
  41. ema50 : 0.998764
  42. ema100 : 0.998773
  43. price_ema9_diff : 3.15508E-6
  44. ema9_ema21_diff : 1.41236E-5
  45. ema21_ema50_diff : 1.82543E-5
  46. price_ema100_diff : 2.6111E-5
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687741
  50. kc_percentage : 1.14635
  51. kc_width_percentage : 2.50712E-5
  52. volume_ema_diff : -0.998518
  53. volume_ema1 : 10.026906197658
  54. volume_ema2 : 6766.8315969549
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    105193
  59. 5m_price_ema100_diff:
    0.00457141
  60. 5m_price:
    105674
  61. 5m_correlation_with_coin:
    0.176772
  62. btc_indicators
  63. 15m_ema100:
    103706
  64. 15m_price_ema100_diff:
    0.0181728
  65. 15m_price:
    105590
  66. btc_indicators
  67. 1H_ema100:
    102967
  68. 1H_price_ema100_diff:
    0.0262882
  69. 1H_price:
    105674
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:28:18
24 Jun 2025
03:30:00
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
653035.9088 100 653820.4934 6,530.36
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 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 03:30:00
            [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] => 2025-06-24T03:28:18-04:00
            [end_at] => 2025-06-24T05:28:18-04:00
        )

    [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] => 2025-06-24T03:28:18-04:00
            [end_at] => 2025-06-24T09:28:18-04:00
        )

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

)