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Short Trade on USTC

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Short Trade on USTC 11 Dec 2025 at 14:27:35

Take profit at 0.00897 (2.07 %) and Stop Loss at 0.009255 (1.04 %)

Short Trade on USTC

The 11 Dec 2025 at 14:27:35

With 84412.9649 USTC at 0.00916$ per unit.

Position size of 773.2228 $

Take profit at 0.00897 (2.07 %) and Stop Loss at 0.009255 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.232484

15m : -0.06257

1H : 0.044787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.318144778E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00928708
  4. ema21 : 0.00968318
  5. ema50 : 0.00984905
  6. ema100 : 0.00964003
  7. price_ema9_diff : -0.013684
  8. ema9_ema21_diff : -0.0409062
  9. ema21_ema50_diff : -0.0168411
  10. price_ema100_diff : -0.0497958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04827
  14. ema_slope_21 : -0.641389
  15. ema_slope_50 : -0.241162
  16. ema_slope_100 : -0.0561675
  17. rsi : 0.389443
  18. adx : 0.180678
  19. kc_percentage : 0.208943
  20. kc_width_percentage : 0.188239
  21. volume_ema_diff : -0.46488
  22. volume_ema1 : 598977.09481819
  23. volume_ema2 : 1119332.3057547
  24. chop : 45.5918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00903374
  28. ema21 : 0.00912645
  29. ema50 : 0.00948947
  30. ema100 : 0.00995591
  31. price_ema9_diff : 0.0139758
  32. ema9_ema21_diff : -0.0101585
  33. ema21_ema50_diff : -0.0382544
  34. price_ema100_diff : -0.0799442
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762654
  38. ema_slope_21 : -0.202882
  39. ema_slope_50 : -0.248294
  40. ema_slope_100 : -0.208227
  41. rsi : 0.436325
  42. adx : 0.258912
  43. kc_percentage : 0.57846
  44. kc_width_percentage : 0.0626062
  45. volume_ema_diff : -0.289805
  46. volume_ema1 : 169380.9743273
  47. volume_ema2 : 238499.25041714
  48. chop : 74.6702
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00906816
  52. ema21 : 0.00903965
  53. ema50 : 0.00907169
  54. ema100 : 0.00919734
  55. price_ema9_diff : 0.0101266
  56. ema9_ema21_diff : 0.00315419
  57. ema21_ema50_diff : -0.00353198
  58. price_ema100_diff : -0.00406028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0644859
  62. ema_slope_21 : 0.0349377
  63. ema_slope_50 : -0.0117474
  64. ema_slope_100 : -0.0363625
  65. rsi : 0.613899
  66. adx : 0.13008
  67. kc_percentage : 1.00485
  68. kc_width_percentage : 0.0258151
  69. volume_ema_diff : -0.658744
  70. volume_ema1 : 20024.033321271
  71. volume_ema2 : 58677.553846839
  72. chop : 52.4825
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90198.2
  77. 5m_price_ema100_diff: 
    0.00864455
  78. 5m_price: 
    90978
  79. 5m_correlation_with_coin: 
    0.232484
  80. btc_indicators
  81. 15m_ema100: 
    90682.5
  82. 15m_price_ema100_diff: 
    0.00214693
  83. 15m_price: 
    90877.2
  84. 15m_correlation_with_coin: 
    -0.06257
  85. btc_indicators
  86. 1H_ema100: 
    91003.1
  87. 1H_price_ema100_diff: 
    -0.000276427
  88. 1H_price: 
    90978
  89. 1H_correlation_with_coin: 
    0.044787
    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] => 2025-12-08 21:00:00
                    [1] => 0.01058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.00886
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.00978
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.0114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.00907
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.00917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 0.01227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.00979
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 0.01114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.00885
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.761220825853
            [ms_dist_from_last_low_pct] => 2.2598870056497
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 25.875706214689
            [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] => 2025-12-10 21:15:00
                    [1] => 0.0106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 0.00979
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.01089
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 02:45:00
                    [1] => 0.01114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.01003
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.00928
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 0.00977
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.00923
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.00885
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.00917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.308615049073
            [ms_dist_from_last_low_pct] => 2.2598870056497
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6158192090395
            [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] => 2025-12-11 08:45:00
                    [1] => 0.00977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.00893
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 10:20:00
                    [1] => 0.00921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:05:00
                    [1] => 0.00888
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.00923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 12:10:00
                    [1] => 0.00885
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.00905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.00892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.00917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:25:00
                    [1] => 0.00916
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2008733624454
            [ms_dist_from_last_low_pct] => 1.3437849944009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.10917030567685
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.56%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2025-12-11 08:45:00 0.00977 ↑ High
2025-12-11 10:00:00 0.00893 ↓ Low
2025-12-11 10:20:00 0.00921 ↑ High
2025-12-11 11:05:00 0.00888 ↓ Low
2025-12-11 11:30:00 0.00923 ↑ High
2025-12-11 12:10:00 0.00885 ↓ Low
2025-12-11 12:25:00 0.00905 ↑ High
2025-12-11 13:00:00 0.00892 ↓ Low
2025-12-11 13:40:00 0.00917 ↑ High
2025-12-11 14:25:00 0.00916 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
20.37%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2025-12-10 21:15:00 0.0106 ↑ High
2025-12-10 22:15:00 0.00979 ↓ Low
2025-12-10 23:45:00 0.01089 ↑ High
2025-12-11 02:45:00 0.01114 ↑ High
2025-12-11 03:45:00 0.01003 ↓ Low
2025-12-11 06:45:00 0.00928 ↓ Low
2025-12-11 08:45:00 0.00977 ↑ High
2025-12-11 11:30:00 0.00923 ↑ High
2025-12-11 12:00:00 0.00885 ↓ Low
2025-12-11 13:30:00 0.00917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.76%
Dist From Last Low Pct
2.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
32.58%
TP to Pivot Distance
0.0001
1.34%
DateTime Price Type
2025-12-08 21:00:00 0.01058 ↑ High
2025-12-09 00:00:00 0.00886 ↓ Low
2025-12-09 10:00:00 0.00978 ↓ Low
2025-12-09 11:00:00 0.0114 ↑ High
2025-12-09 20:00:00 0.00907 ↓ Low
2025-12-10 03:00:00 0.00917 ↓ Low
2025-12-10 12:00:00 0.01227 ↑ High
2025-12-10 22:00:00 0.00979 ↓ Low
2025-12-11 02:00:00 0.01114 ↑ High
2025-12-11 12:00:00 0.00885 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:27:35		 11 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00916 0.009255 0.00897 2 0.00486
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 0.00916
  • Stop Loss: 0.009255
  • Take Profit: 0.00897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009255 - 0.00916 = 9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00916 - 0.00897 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.2228 100 84412.9649 7.73
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 9.5E-5

Taille de position = 8 / 9.5E-5 = 84210.53

Taille de position USD = 84210.53 x 0.00916 = 771.37

Donc, tu peux acheter 84210.53 avec un stoploss a 0.009255

Avec un position size USD de 771.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84210.53 x 9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84210.53 x 0.00019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 84210.53
  • Taille de position USD 771.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.04 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
16.04 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2183 % 21.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00897
            [stop_loss] => 0.009255
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089225
            [stop_loss] => 0.009255
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008875
            [stop_loss] => 0.009255
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088275
            [stop_loss] => 0.009255
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00878
            [stop_loss] => 0.009255
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0087325
            [stop_loss] => 0.009255
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008685
            [stop_loss] => 0.009255
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0086375
            [stop_loss] => 0.009255
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00859
            [stop_loss] => 0.009255
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0085425
            [stop_loss] => 0.009255
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008495
            [stop_loss] => 0.009255
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 12.5
            [high] => 0.00918000
            [low] => 0.00891000
            [mfe_pct] => 2.73
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:27:35-05:00
            [end_at] => 2025-12-11T16:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 23.25
            [high] => 0.00920000
            [low] => 0.00823000
            [mfe_pct] => 10.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:27:35-05:00
            [end_at] => 2025-12-11T21:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00923000
            [high_after] => 0.00920000
            [low_before] => 0.00885000
            [low_after] => 0.00845000
            [is_new_high] => 
            [is_new_low] => 1
        )

)