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Short Trade on USTC

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Short Trade on USTC 12 Dec 2025 at 05:52:27

Take profit at 0.008119 (2.18 %) and Stop Loss at 0.008391 (1.1 %)

Short Trade on USTC

The 12 Dec 2025 at 05:52:27

With 88240.1519 USTC at 0.0083$ per unit.

Position size of 732.3933 $

Take profit at 0.008119 (2.18 %) and Stop Loss at 0.008391 (1.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.217194

15m : -0.091014

1H : 0.059621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.044111689E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00824796
  4. ema21 : 0.00862997
  5. ema50 : 0.00917575
  6. ema100 : 0.00930791
  7. price_ema9_diff : 0.00630935
  8. ema9_ema21_diff : -0.0442659
  9. ema21_ema50_diff : -0.0594805
  10. price_ema100_diff : -0.108286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.823246
  14. ema_slope_21 : -0.775855
  15. ema_slope_50 : -0.491987
  16. ema_slope_100 : -0.248693
  17. rsi : 0.366318
  18. adx : 0.245044
  19. kc_percentage : 0.246556
  20. kc_width_percentage : 0.141982
  21. volume_ema_diff : -0.325067
  22. volume_ema1 : 531918.29026032
  23. volume_ema2 : 788106.45242505
  24. chop : 55.1657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00813798
  28. ema21 : 0.00815601
  29. ema50 : 0.00835677
  30. ema100 : 0.00874531
  31. price_ema9_diff : 0.0199087
  32. ema9_ema21_diff : -0.00221073
  33. ema21_ema50_diff : -0.0240234
  34. price_ema100_diff : -0.0509203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00577683
  38. ema_slope_21 : -0.0518713
  39. ema_slope_50 : -0.135991
  40. ema_slope_100 : -0.15556
  41. rsi : 0.525622
  42. adx : 0.200678
  43. kc_percentage : 0.830339
  44. kc_width_percentage : 0.053931
  45. volume_ema_diff : -0.25591
  46. volume_ema1 : 93290.323945859
  47. volume_ema2 : 125375.14104501
  48. chop : 68.2664
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00816935
  52. ema21 : 0.00813676
  53. ema50 : 0.00813638
  54. ema100 : 0.00814691
  55. price_ema9_diff : 0.0159919
  56. ema9_ema21_diff : 0.00400568
  57. ema21_ema50_diff : 4.63704E-5
  58. price_ema100_diff : 0.0187906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0809828
  62. ema_slope_21 : 0.0232543
  63. ema_slope_50 : -5.75006E-5
  64. ema_slope_100 : -0.00396355
  65. rsi : 0.660957
  66. adx : 0.175079
  67. kc_percentage : 1.17803
  68. kc_width_percentage : 0.0288532
  69. volume_ema_diff : -0.178621
  70. volume_ema1 : 38533.307939149
  71. volume_ema2 : 46912.991992395
  72. chop : 41.5613
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92351.4
  77. 5m_price_ema100_diff: 
    0.00138887
  78. 5m_price: 
    92479.7
  79. 5m_correlation_with_coin: 
    0.217194
  80. btc_indicators
  81. 15m_ema100: 
    91699.2
  82. 15m_price_ema100_diff: 
    0.00875528
  83. 15m_price: 
    92502.1
  84. 15m_correlation_with_coin: 
    -0.091014
  85. btc_indicators
  86. 1H_ema100: 
    91532
  87. 1H_price_ema100_diff: 
    0.0103532
  88. 1H_price: 
    92479.7
  89. 1H_correlation_with_coin: 
    0.059621
    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] => 2025-12-09 00:00:00
                    [1] => 0.00886
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.00796
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -26.211849192101
            [ms_dist_from_last_low_pct] => 3.2663316582915
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.180904522613
            [ms_bos_up] => 0
            [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] => 2025-12-11 14:30:00
                    [1] => 0.00918
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.00891
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:45:00
                    [1] => 0.0092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:30:00
                    [1] => 0.00892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 23:30:00
                    [1] => 0.00799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.00836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.00796
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 03:15:00
                    [1] => 0.00826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 0.00802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 05:45:00
                    [1] => 0.00831
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0830324909747
            [ms_dist_from_last_low_pct] => 2.4937655860349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6159600997506
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-12 02:15:00
                    [1] => 0.00811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 02:35:00
                    [1] => 0.0082
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.00796
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 03:20:00
                    [1] => 0.00826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.00816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 04:35:00
                    [1] => 0.00802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.00817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 05:10:00
                    [1] => 0.00803
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 05:25:00
                    [1] => 0.00803
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 05:50:00
                    [1] => 0.00831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0830324909747
            [ms_dist_from_last_low_pct] => 2.3661270236613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4869240348692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-1.08%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.97%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
2025-12-12 02:15:00 0.00811 ↓ Low
2025-12-12 02:35:00 0.0082 ↑ High
2025-12-12 03:00:00 0.00796 ↓ Low
2025-12-12 03:20:00 0.00826 ↑ High
2025-12-12 04:15:00 0.00816 ↑ High
2025-12-12 04:35:00 0.00802 ↓ Low
2025-12-12 05:00:00 0.00817 ↑ High
2025-12-12 05:10:00 0.00803 ↓ Low
2025-12-12 05:25:00 0.00803 ↓ Low
2025-12-12 05:50:00 0.00831 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.64%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
2025-12-11 14:30:00 0.00918 ↑ High
2025-12-11 16:00:00 0.00891 ↓ Low
2025-12-11 16:45:00 0.0092 ↑ High
2025-12-11 17:30:00 0.00892 ↓ Low
2025-12-11 23:30:00 0.00799 ↓ Low
2025-12-12 01:00:00 0.00836 ↑ High
2025-12-12 03:00:00 0.00796 ↓ Low
2025-12-12 03:15:00 0.00826 ↑ High
2025-12-12 04:30:00 0.00802 ↓ Low
2025-12-12 05:45:00 0.00831 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.21%
Dist From Last Low Pct
3.27%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
46.23%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
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
2025-12-12 03:00:00 0.00796 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
05:52:27		 12 Dec 2025
06:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0083 0.008391 0.008119 1.99 0.00482
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 0.0083
  • Stop Loss: 0.008391
  • Take Profit: 0.008119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008391 - 0.0083 = 9.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0083 - 0.008119 = 0.000181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000181 / 9.0999999999999E-5 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
732.3933 100 88240.1519 7.32
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 9.0999999999999E-5

Taille de position = 8 / 9.0999999999999E-5 = 87912.09

Taille de position USD = 87912.09 x 0.0083 = 729.67

Donc, tu peux acheter 87912.09 avec un stoploss a 0.008391

Avec un position size USD de 729.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87912.09 x 9.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87912.09 x 0.000181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 87912.09
  • Taille de position USD 729.67
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.18 % 15.97 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
-8.03 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3253 % 120.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008119
            [entry_price] => 0.0083
            [stop_loss] => 0.0084001
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008119
            [entry_price] => 0.0083
            [stop_loss] => 0.0084092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008119
            [entry_price] => 0.0083
            [stop_loss] => 0.0084183
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008119
            [entry_price] => 0.0083
            [stop_loss] => 0.0084365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.11
            [high] => 0.00904000
            [low] => 0.00822000
            [mfe_pct] => 0.96
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T05:52:27-05:00
            [end_at] => 2025-12-12T07:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.2
            [high] => 0.00904000
            [low] => 0.00815000
            [mfe_pct] => 1.81
            [mae_pct] => 8.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T05:52:27-05:00
            [end_at] => 2025-12-12T12:52:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00832000
            [high_after] => 0.00904000
            [low_before] => 0.00796000
            [low_after] => 0.00815000
            [is_new_high] => 
            [is_new_low] => 
        )

)