Web3Way Logo

Short Trade on USDC

Previous Trade Next Trade

Short Trade on USDC 24 Jun 2025 at 03:41:13

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

Short Trade on USDC

The 24 Jun 2025 at 03:41:13

With 815998.832 USDC at 0.9988$ per unit.

Position size of 815019.6334 $

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: 0.2154
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.16579

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.535957068E-6
Details
  1. score: 1.16
  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. ¸
  19. 15m
  20. ema9 : 0.998779
  21. ema21 : 0.998766
  22. ema50 : 0.998814
  23. ema100 : 0.998894
  24. price_ema9_diff : 2.0166E-5
  25. ema9_ema21_diff : 1.31657E-5
  26. ema21_ema50_diff : -4.75016E-5
  27. price_ema100_diff : -9.41159E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541772
  31. kc_percentage : 0.776736
  32. kc_width_percentage : 0.000121717
  33. volume_ema_diff : -0.982779
  34. volume_ema1 : 823.6383041305
  35. volume_ema2 : 47829.873630547
    36. ¸
  36. 5m
  37. ema9 : 0.998798
  38. ema21 : 0.998787
  39. ema50 : 0.998768
  40. ema100 : 0.998775
  41. price_ema9_diff : 1.61539E-6
  42. ema9_ema21_diff : 1.13663E-5
  43. ema21_ema50_diff : 1.85326E-5
  44. price_ema100_diff : 2.45903E-5
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.687741
  48. kc_percentage : 1.15661
  49. kc_width_percentage : 1.82783E-5
  50. volume_ema_diff : -0.999504
  51. volume_ema1 : 2.9709351696763
  52. volume_ema2 : 6001.5451866186
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105212
  56. 5m_price_ema100_diff: 
    -0.000854408
  57. 5m_price: 
    105122
  58. 5m_correlation_with_coin: 
    0.16579
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102956
  65. 1H_price_ema100_diff: 
    0.0210338
  66. 1H_price: 
    105122
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:41:13		 24 Jun 2025
03:45:00		 3 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
815019.6334 100 815998.832 8,150.20
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 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 03:45:00
            [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] => 2025-06-24T03:41:13-04:00
            [end_at] => 2025-06-24T05:41:13-04:00
        )

    [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] => 2025-06-24T03:41:13-04:00
            [end_at] => 2025-06-24T09:41:13-04:00
        )

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

)