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Short Trade on USTC

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Short Trade on USTC 12 Dec 2025 at 06:00:33

Take profit at 0.00814 (2.28 %) and Stop Loss at 0.008425 (1.14 %)

Short Trade on USTC

The 12 Dec 2025 at 06:00:33

With 84049.5796 USTC at 0.00833$ per unit.

Position size of 700.133 $

Take profit at 0.00814 (2.28 %) and Stop Loss at 0.008425 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.81
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_high
BTC Correlation Score

5m : 0.192676

15m : -0.016901

1H : -0.067611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.345461043E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00826436
  4. ema21 : 0.00860267
  5. ema50 : 0.00913434
  6. ema100 : 0.00922765
  7. price_ema9_diff : 0.00794149
  8. ema9_ema21_diff : -0.0393253
  9. ema21_ema50_diff : -0.0582064
  10. price_ema100_diff : -0.097279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.789827
  14. ema_slope_21 : -0.765274
  15. ema_slope_50 : -0.494238
  16. ema_slope_100 : -0.243879
  17. rsi : 0.37638
  18. adx : 0.241263
  19. kc_percentage : 0.275648
  20. kc_width_percentage : 0.13006
  21. volume_ema_diff : -0.519407
  22. volume_ema1 : 372517.81150688
  23. volume_ema2 : 775121.25048843
  24. chop : 54.6059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00818758
  28. ema21 : 0.00817759
  29. ema50 : 0.00835195
  30. ema100 : 0.00869108
  31. price_ema9_diff : 0.0173938
  32. ema9_ema21_diff : 0.00122235
  33. ema21_ema50_diff : -0.0208767
  34. price_ema100_diff : -0.0415465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0509039
  38. ema_slope_21 : -0.0255478
  39. ema_slope_50 : -0.117985
  40. ema_slope_100 : -0.137203
  41. rsi : 0.573019
  42. adx : 0.212659
  43. kc_percentage : 0.840868
  44. kc_width_percentage : 0.0545577
  45. volume_ema_diff : -0.276383
  46. volume_ema1 : 93619.987615017
  47. volume_ema2 : 129377.90945104
  48. chop : 59.2121
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00821214
  52. ema21 : 0.00816181
  53. ema50 : 0.00814781
  54. ema100 : 0.00815612
  55. price_ema9_diff : 0.0143509
  56. ema9_ema21_diff : 0.00616721
  57. ema21_ema50_diff : 0.00171761
  58. price_ema100_diff : 0.0213177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107388
  62. ema_slope_21 : 0.0450178
  63. ema_slope_50 : 0.0107795
  64. ema_slope_100 : 0.000699316
  65. rsi : 0.678264
  66. adx : 0.20767
  67. kc_percentage : 1.15046
  68. kc_width_percentage : 0.0306917
  69. volume_ema_diff : -0.308099
  70. volume_ema1 : 32127.662092214
  71. volume_ema2 : 46433.945781531
  72. chop : 37.6811
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92394.4
  77. 5m_price_ema100_diff: 
    0.000709752
  78. 5m_price: 
    92460
  79. 5m_correlation_with_coin: 
    0.192676
  80. btc_indicators
  81. 15m_ema100: 
    91703.4
  82. 15m_price_ema100_diff: 
    0.00825008
  83. 15m_price: 
    92460
  84. 15m_correlation_with_coin: 
    -0.016901
  85. btc_indicators
  86. 1H_ema100: 
    91586.7
  87. 1H_price_ema100_diff: 
    0.00953494
  88. 1H_price: 
    92460
  89. 1H_correlation_with_coin: 
    -0.067611
    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 10:00:00
                    [1] => 0.00978
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 0.00895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0167597765363
            [ms_dist_from_last_low_pct] => 9.0452261306533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.437185929648
            [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 06:00:00
                    [1] => 0.00847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23612750885479
            [ms_dist_from_last_low_pct] => 5.3615960099751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6109725685786
            [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 06:00:00
                    [1] => 0.00841
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23781212841856
            [ms_dist_from_last_low_pct] => 4.4831880448319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7322540473225
            [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
-0.24%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0002
2.21%
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 06:00:00 0.00841 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.20%
TP to Pivot Distance
0.0002
2.21%
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 06:00:00 0.00847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
45.64%
TP to Pivot Distance
0.0002
2.21%
DateTime Price Type
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
2025-12-12 06:00:00 0.00895 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:00:33		 12 Dec 2025
06:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00833 0.008425 0.00814 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 0.00833
  • Stop Loss: 0.008425
  • Take Profit: 0.00814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008425 - 0.00833 = 9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00833 - 0.00814 = 0.00019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
700.133 100 84049.5796 7.00
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 0.00833 = 701.47

Donc, tu peux acheter 84210.53 avec un stoploss a 0.008425

Avec un position size USD de 701.47$

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 701.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 15.97 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-7.98 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3205 % 115.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00814
            [entry_price] => 0.00833
            [stop_loss] => 0.0084345
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00814
            [entry_price] => 0.00833
            [stop_loss] => 0.008444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00814
            [entry_price] => 0.00833
            [stop_loss] => 0.0084535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00814
            [entry_price] => 0.00833
            [stop_loss] => 0.0084725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.03
            [high] => 0.00904000
            [low] => 0.00831000
            [mfe_pct] => 0.24
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:00:33-05:00
            [end_at] => 2025-12-12T08:00:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.25
            [high] => 0.00904000
            [low] => 0.00815000
            [mfe_pct] => 2.16
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:00:33-05:00
            [end_at] => 2025-12-12T13:00:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00841000
            [high_after] => 0.00904000
            [low_before] => 0.00796000
            [low_after] => 0.00815000
            [is_new_high] => 
            [is_new_low] => 
        )

)