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Short Trade on USTC

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Short Trade on USTC 18 Nov 2025 at 00:18:25

Take profit at 0.006543 (0.86 %) and Stop Loss at 0.006628 (0.42 %)

Short Trade on USTC

The 18 Nov 2025 at 00:18:25

With 282006.0816 USTC at 0.0066$ per unit.

Position size of 1861.2401 $

Take profit at 0.006543 (0.86 %) and Stop Loss at 0.006628 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.407515

15m : -0.021432

1H : -0.05152

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.891212169E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00657027
  4. ema21 : 0.00660623
  5. ema50 : 0.00663262
  6. ema100 : 0.00665248
  7. price_ema9_diff : 0.0045249
  8. ema9_ema21_diff : -0.00544481
  9. ema21_ema50_diff : -0.00397863
  10. price_ema100_diff : -0.00789026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235905
  14. ema_slope_21 : -0.139582
  15. ema_slope_50 : -0.0612502
  16. ema_slope_100 : -0.0337676
  17. rsi : 0.494431
  18. adx : 0.358803
  19. kc_percentage : 0.493555
  20. kc_width_percentage : 0.103224
  21. volume_ema_diff : -0.790155
  22. volume_ema1 : 16229.231328388
  23. volume_ema2 : 77339.282252879
  24. chop : 82.367
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00655946
  28. ema21 : 0.0065511
  29. ema50 : 0.00657544
  30. ema100 : 0.00660133
  31. price_ema9_diff : 0.0061795
  32. ema9_ema21_diff : 0.00127678
  33. ema21_ema50_diff : -0.00370252
  34. price_ema100_diff : -0.000201977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358822
  38. ema_slope_21 : -0.00613451
  39. ema_slope_50 : -0.0254451
  40. ema_slope_100 : -0.0207645
  41. rsi : 0.552833
  42. adx : 0.0838298
  43. kc_percentage : 0.781583
  44. kc_width_percentage : 0.0264543
  45. volume_ema_diff : -0.768173
  46. volume_ema1 : 3486.21016889
  47. volume_ema2 : 15038.029417777
  48. chop : 59.0507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00657207
  52. ema21 : 0.00655296
  53. ema50 : 0.00654126
  54. ema100 : 0.00654392
  55. price_ema9_diff : 0.00424882
  56. ema9_ema21_diff : 0.00291575
  57. ema21_ema50_diff : 0.00178879
  58. price_ema100_diff : 0.0085683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0476138
  62. ema_slope_21 : 0.0404852
  63. ema_slope_50 : 0.0187033
  64. ema_slope_100 : 0.00699175
  65. rsi : 0.625886
  66. adx : 0.147448
  67. kc_percentage : 1.12819
  68. kc_width_percentage : 0.0110701
  69. volume_ema_diff : 0.124481
  70. volume_ema1 : 1635.3047489778
  71. volume_ema2 : 1454.2748303957
  72. chop : 42.2169
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91123.6
  77. 5m_price_ema100_diff: 
    -0.00952008
  78. 5m_price: 
    90256.1
  79. 5m_correlation_with_coin: 
    0.407515
  80. btc_indicators
  81. 15m_ema100: 
    92792.4
  82. 15m_price_ema100_diff: 
    -0.0273335
  83. 15m_price: 
    90256.1
  84. 15m_correlation_with_coin: 
    -0.021432
  85. btc_indicators
  86. 1H_ema100: 
    95077.2
  87. 1H_price_ema100_diff: 
    -0.0507076
  88. 1H_price: 
    90256.1
  89. 1H_correlation_with_coin: 
    -0.05152
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.00664
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 15:00:00
                    [1] => 0.0069
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.0066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.00677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 0.00637
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.00636
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.00823
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.0064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.0067
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.00643
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4925373134328
            [ms_dist_from_last_low_pct] => 2.6438569206843
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.199066874028
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 06:45:00
                    [1] => 0.007
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 08:30:00
                    [1] => 0.00658
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.00823
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 12:45:00
                    [1] => 0.0064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.00646
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 15:15:00
                    [1] => 0.00662
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 0.00651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 0.0067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.00643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:15:00
                    [1] => 0.0066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6438569206843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6438569206843
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.00648
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:10:00
                    [1] => 0.00657
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.00643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:25:00
                    [1] => 0.00656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.00644
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 0.00657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:10:00
                    [1] => 0.00654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:20:00
                    [1] => 0.00658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.00651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 00:15:00
                    [1] => 0.0066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3824884792627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3824884792627
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0001
1.73%
DateTime Price Type
2025-11-17 19:45:00 0.00648 ↓ Low
2025-11-17 20:10:00 0.00657 ↑ High
2025-11-17 21:00:00 0.00643 ↓ Low
2025-11-17 21:25:00 0.00656 ↑ High
2025-11-17 22:00:00 0.00644 ↓ Low
2025-11-17 22:40:00 0.00657 ↑ High
2025-11-17 23:10:00 0.00654 ↓ Low
2025-11-17 23:20:00 0.00658 ↑ High
2025-11-17 23:45:00 0.00651 ↓ Low
2025-11-18 00:15:00 0.0066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
24.17%
TP to Pivot Distance
0.0001
2.19%
DateTime Price Type
2025-11-17 06:45:00 0.007 ↑ High
2025-11-17 08:30:00 0.00658 ↓ Low
2025-11-17 09:00:00 0.00823 ↑ High
2025-11-17 12:45:00 0.0064 ↓ Low
2025-11-17 14:30:00 0.00646 ↓ Low
2025-11-17 15:15:00 0.00662 ↑ High
2025-11-17 16:30:00 0.00651 ↓ Low
2025-11-17 19:15:00 0.0067 ↑ High
2025-11-17 21:00:00 0.00643 ↓ Low
2025-11-18 00:15:00 0.0066 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
2.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
24.17%
TP to Pivot Distance
0.0002
2.80%
DateTime Price Type
2025-11-15 03:00:00 0.00664 ↓ Low
2025-11-15 15:00:00 0.0069 ↑ High
2025-11-15 20:00:00 0.0066 ↓ Low
2025-11-16 05:00:00 0.00677 ↑ High
2025-11-16 11:00:00 0.00637 ↓ Low
2025-11-16 18:00:00 0.00636 ↓ Low
2025-11-17 09:00:00 0.00823 ↑ High
2025-11-17 12:00:00 0.0064 ↓ Low
2025-11-17 19:00:00 0.0067 ↑ High
2025-11-17 21:00:00 0.00643 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
00:18:25		 18 Nov 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0066 0.006628 0.006543 2.04 0.00487
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 0.0066
  • Stop Loss: 0.006628
  • Take Profit: 0.006543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006628 - 0.0066 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0066 - 0.006543 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.8E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1861.2401 100 282006.0816 18.61
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.0066 = 1885.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.006628

Avec un position size USD de 1885.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1885.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.86 % 16.07 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006543
            [entry_price] => 0.0066
            [stop_loss] => 0.0066308
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006543
            [entry_price] => 0.0066
            [stop_loss] => 0.0066336
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006543
            [entry_price] => 0.0066
            [stop_loss] => 0.0066364
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006543
            [entry_price] => 0.0066
            [stop_loss] => 0.006642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 4.67
            [high] => 0.00663000
            [low] => 0.00646000
            [mfe_pct] => 2.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T00:18:25-05:00
            [end_at] => 2025-11-18T02:18:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 4.67
            [high] => 0.00663000
            [low] => 0.00646000
            [mfe_pct] => 2.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T00:18:25-05:00
            [end_at] => 2025-11-18T07:18:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660000
            [high_after] => 0.00663000
            [low_before] => 0.00643000
            [low_after] => 0.00646000
            [is_new_high] => 
            [is_new_low] => 
        )

)