Short Trade on USDC 24 Jun 2025 at 06:03:22

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

Short Trade on USDC

The 24 Jun 2025 at 06:03:22

With 291415.7541 USDC at 0.9988$ per unit.

Position size of 291066.0552 $

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: 0.8767
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.009873

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.830145851E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.998772
  4. ema21 : 0.998847
  5. ema50 : 0.999004
  6. ema100 : 0.999117
  7. price_ema9_diff : 2.70964E-5
  8. ema9_ema21_diff : -7.47975E-5
  9. ema21_ema50_diff : -0.000157136
  10. price_ema100_diff : -0.000317804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45572
  14. kc_percentage : 0.437309
  15. kc_width_percentage : 0.000653925
  16. volume_ema_diff : -0.808046
  17. volume_ema1 : 37174.866459345
  18. volume_ema2 : 193666.39994294
  19. ¸
  20. 15m
  21. ema9 : 0.99876
  22. ema21 : 0.998754
  23. ema50 : 0.99879
  24. ema100 : 0.998866
  25. price_ema9_diff : 3.93185E-5
  26. ema9_ema21_diff : 5.90927E-6
  27. ema21_ema50_diff : -3.58266E-5
  28. price_ema100_diff : -6.61812E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553095
  32. kc_percentage : 0.764677
  33. kc_width_percentage : 0.00017172
  34. volume_ema_diff : -0.938705
  35. volume_ema1 : 2071.8340772387
  36. volume_ema2 : 33801.568899721
  37. ¸
  38. 5m
  39. ema9 : 0.998782
  40. ema21 : 0.998766
  41. ema50 : 0.998757
  42. ema100 : 0.99873
  43. price_ema9_diff : 1.78644E-5
  44. ema9_ema21_diff : 1.51816E-5
  45. ema21_ema50_diff : 9.93151E-6
  46. price_ema100_diff : 6.9468E-5
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.575352
  50. kc_percentage : 1.00442
  51. kc_width_percentage : 6.44822E-5
  52. volume_ema_diff : -0.971631
  53. volume_ema1 : 61.371004379881
  54. volume_ema2 : 2163.3290634544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    105123
  59. 5m_price_ema100_diff:
    0.000792006
  60. 5m_price:
    105207
  61. 5m_correlation_with_coin:
    -0.009873
  62. btc_indicators
  63. 15m_ema100:
    103945
  64. 15m_price_ema100_diff:
    0.0121398
  65. 15m_price:
    105207
  66. btc_indicators
  67. 1H_ema100:
    103280
  68. 1H_price_ema100_diff:
    0.0186483
  69. 1H_price:
    105207
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
06:03:22
24 Jun 2025
06:05:00
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
291066.0552 100 291415.7541 2,910.66
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 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 0.9988
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 06:05:00
            [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] => 2025-06-24T06:03:22-04:00
            [end_at] => 2025-06-24T08:03:22-04:00
        )

    [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] => 2025-06-24T06:03:22-04:00
            [end_at] => 2025-06-24T12:03:22-04:00
        )

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

)