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Short Trade on USTC

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Short Trade on USTC 08 Dec 2025 at 14:51:54

Take profit at 0.008234 (1.98 %) and Stop Loss at 0.008483 (0.99 %)

Short Trade on USTC

The 08 Dec 2025 at 14:51:54

With 96355.3226 USTC at 0.0084$ per unit.

Position size of 809.3847 $

Take profit at 0.008234 (1.98 %) and Stop Loss at 0.008483 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.308952

15m : -0.027624

1H : 0.008982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.535068733E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0082807
  4. ema21 : 0.00848521
  5. ema50 : 0.00875358
  6. ema100 : 0.00843442
  7. price_ema9_diff : 0.0144058
  8. ema9_ema21_diff : -0.0241016
  9. ema21_ema50_diff : -0.0306577
  10. price_ema100_diff : -0.00408152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.504944
  14. ema_slope_21 : -0.51899
  15. ema_slope_50 : -0.304676
  16. ema_slope_100 : -0.059148
  17. rsi : 0.457643
  18. adx : 0.155605
  19. kc_percentage : 0.443555
  20. kc_width_percentage : 0.138066
  21. volume_ema_diff : -0.852775
  22. volume_ema1 : 185291.81668345
  23. volume_ema2 : 1258565.2399616
  24. chop : 60.5829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00827659
  28. ema21 : 0.00826323
  29. ema50 : 0.00832992
  30. ema100 : 0.00849286
  31. price_ema9_diff : 0.0149099
  32. ema9_ema21_diff : 0.00161728
  33. ema21_ema50_diff : -0.0080069
  34. price_ema100_diff : -0.0109338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035799
  38. ema_slope_21 : 0.0316408
  39. ema_slope_50 : -0.0309215
  40. ema_slope_100 : -0.0561306
  41. rsi : 0.556385
  42. adx : 0.157778
  43. kc_percentage : 0.806918
  44. kc_width_percentage : 0.0530279
  45. volume_ema_diff : -0.550237
  46. volume_ema1 : 32175.555918458
  47. volume_ema2 : 71539.006700319
  48. chop : 61.5651
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00830087
  52. ema21 : 0.00827804
  53. ema50 : 0.00826588
  54. ema100 : 0.00825964
  55. price_ema9_diff : 0.0119415
  56. ema9_ema21_diff : 0.00275819
  57. ema21_ema50_diff : 0.0014706
  58. price_ema100_diff : 0.0169933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0694837
  62. ema_slope_21 : 0.0113933
  63. ema_slope_50 : 0.00473206
  64. ema_slope_100 : 0.00284806
  65. rsi : 0.642757
  66. adx : 0.176748
  67. kc_percentage : 1.04206
  68. kc_width_percentage : 0.0266512
  69. volume_ema_diff : -0.00535099
  70. volume_ema1 : 14730.789688038
  71. volume_ema2 : 14810.038084065
  72. chop : 34.0652
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90588.9
  77. 5m_price_ema100_diff: 
    -0.00380899
  78. 5m_price: 
    90243.9
  79. 5m_correlation_with_coin: 
    0.308952
  80. btc_indicators
  81. 15m_ema100: 
    90964.4
  82. 15m_price_ema100_diff: 
    -0.00805338
  83. 15m_price: 
    90231.9
  84. 15m_correlation_with_coin: 
    -0.027624
  85. btc_indicators
  86. 1H_ema100: 
    90639.3
  87. 1H_price_ema100_diff: 
    -0.00436304
  88. 1H_price: 
    90243.9
  89. 1H_correlation_with_coin: 
    0.008982
    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 17:00:00
                    [1] => 0.00674
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.00845
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71005917159762
            [ms_dist_from_last_low_pct] => 5.5345911949685
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2893081761006
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:45:00
                    [1] => 0.00937
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-08 12:45:00
                    [1] => 0.00845
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 0.00812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 14:45:00
                    [1] => 0.00842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35629453681711
            [ms_dist_from_last_low_pct] => 3.3251231527094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6945812807882
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:35:00
                    [1] => 0.00827
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-08 11:30:00
                    [1] => 0.00843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.00839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:35:00
                    [1] => 0.00825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 12:50:00
                    [1] => 0.00845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:55:00
                    [1] => 0.00812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:05:00
                    [1] => 0.0083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:15:00
                    [1] => 0.0083
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 14:50:00
                    [1] => 0.00842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35629453681711
            [ms_dist_from_last_low_pct] => 3.3251231527094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4457831325301
            [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
-0.36%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0001
1.63%
DateTime Price Type
2025-12-08 10:35:00 0.00827 ↑ High
2025-12-08 10:55:00 0.0081 ↓ Low
2025-12-08 11:30:00 0.00843 ↑ High
2025-12-08 12:00:00 0.00839 ↑ High
2025-12-08 12:35:00 0.00825 ↓ Low
2025-12-08 12:50:00 0.00845 ↑ High
2025-12-08 13:55:00 0.00812 ↓ Low
2025-12-08 14:05:00 0.0083 ↑ High
2025-12-08 14:15:00 0.0083 ↑ High
2025-12-08 14:50:00 0.00842 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.46%
TP to Pivot Distance
0.0003
3.45%
DateTime Price Type
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 12:45:00 0.00845 ↑ High
2025-12-08 13:45:00 0.00812 ↓ Low
2025-12-08 14:45:00 0.00842 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
5.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
64.09%
TP to Pivot Distance
0.0015
18.14%
DateTime Price Type
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
2025-12-08 12:00:00 0.00845 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
14:51:54		 08 Dec 2025
15:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0084 0.008483 0.008234 2 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 0.0084
  • Stop Loss: 0.008483
  • Take Profit: 0.008234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008483 - 0.0084 = 8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0084 - 0.008234 = 0.000166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000166 / 8.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.3847 100 96355.3226 8.09
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 8.3E-5

Taille de position = 8 / 8.3E-5 = 96385.54

Taille de position USD = 96385.54 x 0.0084 = 809.64

Donc, tu peux acheter 96385.54 avec un stoploss a 0.008483

Avec un position size USD de 809.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96385.54
  • Taille de position USD 809.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.99 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5476 % 156.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008234
            [entry_price] => 0.0084
            [stop_loss] => 0.0084913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008234
            [entry_price] => 0.0084
            [stop_loss] => 0.0084996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008234
            [entry_price] => 0.0084
            [stop_loss] => 0.0085079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008234
            [entry_price] => 0.0084
            [stop_loss] => 0.0085245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.07
            [high] => 0.00992000
            [low] => 0.00830000
            [mfe_pct] => 1.19
            [mae_pct] => 18.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T14:51:54-05:00
            [end_at] => 2025-12-08T16:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.05
            [high] => 0.01058000
            [low] => 0.00830000
            [mfe_pct] => 1.19
            [mae_pct] => 25.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T14:51:54-05:00
            [end_at] => 2025-12-08T21:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00845000
            [high_after] => 0.00992000
            [low_before] => 0.00810000
            [low_after] => 0.00830000
            [is_new_high] => 
            [is_new_low] => 
        )

)