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Short Trade on USTC

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Short Trade on USTC 08 Dec 2025 at 11:27:07

Take profit at 0.008163 (2.24 %) and Stop Loss at 0.008443 (1.11 %)

Short Trade on USTC

The 08 Dec 2025 at 11:27:07

With 85568.1007 USTC at 0.00835$ per unit.

Position size of 714.4936 $

Take profit at 0.008163 (2.24 %) and Stop Loss at 0.008443 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.232143

15m : -0.048806

1H : 0.152545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.232852302E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00827863
  4. ema21 : 0.00855518
  5. ema50 : 0.00881245
  6. ema100 : 0.00842481
  7. price_ema9_diff : 0.0086204
  8. ema9_ema21_diff : -0.0323252
  9. ema21_ema50_diff : -0.0291946
  10. price_ema100_diff : -0.00888041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572859
  14. ema_slope_21 : -0.540819
  15. ema_slope_50 : -0.28453
  16. ema_slope_100 : -0.0283128
  17. rsi : 0.432234
  18. adx : 0.1584
  19. kc_percentage : 0.348202
  20. kc_width_percentage : 0.143945
  21. volume_ema_diff : -0.835689
  22. volume_ema1 : 228552.85760706
  23. volume_ema2 : 1390979.853049
  24. chop : 63.3952
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00820598
  28. ema21 : 0.00821609
  29. ema50 : 0.00835506
  30. ema100 : 0.0085012
  31. price_ema9_diff : 0.0175494
  32. ema9_ema21_diff : -0.00122979
  33. ema21_ema50_diff : -0.0166326
  34. price_ema100_diff : -0.0177862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00294888
  38. ema_slope_21 : -0.0801128
  39. ema_slope_50 : -0.115042
  40. ema_slope_100 : -0.0897092
  41. rsi : 0.52643
  42. adx : 0.133606
  43. kc_percentage : 0.783326
  44. kc_width_percentage : 0.0581491
  45. volume_ema_diff : -0.52112
  46. volume_ema1 : 44582.23610751
  47. volume_ema2 : 93097.006133022
  48. chop : 57.4591
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00826462
  52. ema21 : 0.00821918
  53. ema50 : 0.00820182
  54. ema100 : 0.0082403
  55. price_ema9_diff : 0.0103303
  56. ema9_ema21_diff : 0.00552786
  57. ema21_ema50_diff : 0.00211677
  58. price_ema100_diff : 0.0133125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0932432
  62. ema_slope_21 : 0.0621904
  63. ema_slope_50 : 0.0226907
  64. ema_slope_100 : -0.00152775
  65. rsi : 0.642798
  66. adx : 0.189111
  67. kc_percentage : 1.01918
  68. kc_width_percentage : 0.0296414
  69. volume_ema_diff : -0.444555
  70. volume_ema1 : 12169.224665188
  71. volume_ema2 : 21908.998430467
  72. chop : 42.3871
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91173.6
  77. 5m_price_ema100_diff: 
    -0.00992955
  78. 5m_price: 
    90268.3
  79. 5m_correlation_with_coin: 
    0.232143
  80. btc_indicators
  81. 15m_ema100: 
    90839.2
  82. 15m_price_ema100_diff: 
    -0.00866631
  83. 15m_price: 
    90052
  84. 15m_correlation_with_coin: 
    -0.048806
  85. btc_indicators
  86. 1H_ema100: 
    90689.8
  87. 1H_price_ema100_diff: 
    -0.00464815
  88. 1H_price: 
    90268.3
  89. 1H_correlation_with_coin: 
    0.152545
    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] => 2025-12-05 15:00:00
                    [1] => 0.0085
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.00674
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.00798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.0072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.01392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.01345
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 0.00921
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.00831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.00937
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.00795
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.312700106724
            [ms_dist_from_last_low_pct] => 4.5283018867924
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.861635220126
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-07 15:30:00
                    [1] => 0.00917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.00831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 20:45:00
                    [1] => 0.00937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 00:15:00
                    [1] => 0.00865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 01:45:00
                    [1] => 0.00904
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 03:45:00
                    [1] => 0.00809
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 04:30:00
                    [1] => 0.00809
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 06:30:00
                    [1] => 0.00841
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 08:45:00
                    [1] => 0.00795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 0.00837
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71684587813621
            [ms_dist_from_last_low_pct] => 4.5283018867924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2830188679245
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-08 06:30:00
                    [1] => 0.00841
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 07:30:00
                    [1] => 0.00814
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 07:50:00
                    [1] => 0.00828
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 08:50:00
                    [1] => 0.00795
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:35:00
                    [1] => 0.00826
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 10:05:00
                    [1] => 0.00824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 10:25:00
                    [1] => 0.00808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 10:35:00
                    [1] => 0.00827
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 10:55:00
                    [1] => 0.0081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 11:25:00
                    [1] => 0.00837
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71684587813621
            [ms_dist_from_last_low_pct] => 2.5925925925926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3333333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0002
2.61%
DateTime Price Type
2025-12-08 06:30:00 0.00841 ↑ High
2025-12-08 07:30:00 0.00814 ↓ Low
2025-12-08 07:50:00 0.00828 ↑ High
2025-12-08 08:50:00 0.00795 ↓ Low
2025-12-08 09:35:00 0.00826 ↑ High
2025-12-08 10:05:00 0.00824 ↑ High
2025-12-08 10:25:00 0.00808 ↓ Low
2025-12-08 10:35:00 0.00827 ↑ High
2025-12-08 10:55:00 0.0081 ↓ Low
2025-12-08 11:25:00 0.00837 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.98%
TP to Pivot Distance
0.0002
2.61%
DateTime Price Type
2025-12-07 15:30:00 0.00917 ↑ High
2025-12-07 17:00:00 0.00831 ↓ Low
2025-12-07 20:45:00 0.00937 ↑ High
2025-12-08 00:15:00 0.00865 ↓ Low
2025-12-08 01:45:00 0.00904 ↑ High
2025-12-08 03:45:00 0.00809 ↓ Low
2025-12-08 04:30:00 0.00809 ↓ Low
2025-12-08 06:30:00 0.00841 ↑ High
2025-12-08 08:45:00 0.00795 ↓ Low
2025-12-08 11:15:00 0.00837 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
4.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
64.87%
TP to Pivot Distance
0.0014
17.43%
DateTime Price Type
2025-12-05 15:00:00 0.0085 ↑ High
2025-12-05 17:00:00 0.00674 ↓ Low
2025-12-06 01:00:00 0.00798 ↑ High
2025-12-06 05:00:00 0.0072 ↓ Low
2025-12-06 13:00:00 0.01392 ↑ High
2025-12-06 20:00:00 0.01345 ↑ High
2025-12-07 14:00:00 0.00921 ↑ High
2025-12-07 17:00:00 0.00831 ↓ Low
2025-12-07 20:00:00 0.00937 ↑ High
2025-12-08 08:00:00 0.00795 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
11:27:07		 08 Dec 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00835 0.008443 0.008163 2.01 0.00484
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 0.00835
  • Stop Loss: 0.008443
  • Take Profit: 0.008163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008443 - 0.00835 = 9.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00835 - 0.008163 = 0.000187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000187 / 9.3000000000001E-5 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
714.4936 100 85568.1007 7.14
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 9.3000000000001E-5

Taille de position = 8 / 9.3000000000001E-5 = 86021.51

Taille de position USD = 86021.51 x 0.00835 = 718.28

Donc, tu peux acheter 86021.51 avec un stoploss a 0.008443

Avec un position size USD de 718.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 718.28
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
-7.96 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1976 % 107.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008163
            [entry_price] => 0.00835
            [stop_loss] => 0.0084523
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 13:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.008163
            [entry_price] => 0.00835
            [stop_loss] => 0.0084616
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.008163
            [entry_price] => 0.00835
            [stop_loss] => 0.0084709
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008163
            [entry_price] => 0.00835
            [stop_loss] => 0.0084895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.1
            [high] => 0.00845000
            [low] => 0.00824000
            [mfe_pct] => 1.32
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:27:07-05:00
            [end_at] => 2025-12-08T13:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.15
            [high] => 0.00992000
            [low] => 0.00812000
            [mfe_pct] => 2.75
            [mae_pct] => 18.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:27:07-05:00
            [end_at] => 2025-12-08T18:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00837000
            [high_after] => 0.00992000
            [low_before] => 0.00795000
            [low_after] => 0.00812000
            [is_new_high] => 
            [is_new_low] => 
        )

)