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Short Trade on USTC

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Short Trade on USTC 12 Dec 2025 at 06:23:28

Take profit at 0.008357 (2.83 %) and Stop Loss at 0.008722 (1.42 %)

Short Trade on USTC

The 12 Dec 2025 at 06:23:28

With 65784.0736 USTC at 0.0086$ per unit.

Position size of 565.743 $

Take profit at 0.008357 (2.83 %) and Stop Loss at 0.008722 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.161274

15m : -0.023674

1H : -0.138517

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 8.107332131E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.00831836
  4. ema21 : 0.00862721
  5. ema50 : 0.00914493
  6. ema100 : 0.009233
  7. price_ema9_diff : 0.0338565
  8. ema9_ema21_diff : -0.0357993
  9. ema21_ema50_diff : -0.0566128
  10. price_ema100_diff : -0.0685588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.740538
  14. ema_slope_21 : -0.74368
  15. ema_slope_50 : -0.485152
  16. ema_slope_100 : -0.239192
  17. rsi : 0.453975
  18. adx : 0.228703
  19. kc_percentage : 0.501015
  20. kc_width_percentage : 0.13993
  21. volume_ema_diff : -0.366804
  22. volume_ema1 : 500323.72750021
  23. volume_ema2 : 790157.2406053
  24. chop : 54.7618
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00827126
  28. ema21 : 0.00821772
  29. ema50 : 0.00836267
  30. ema100 : 0.00868982
  31. price_ema9_diff : 0.0397436
  32. ema9_ema21_diff : 0.00651545
  33. ema21_ema50_diff : -0.0173323
  34. price_ema100_diff : -0.0103371
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119536
  38. ema_slope_21 : 0.0136306
  39. ema_slope_50 : -0.0978391
  40. ema_slope_100 : -0.12705
  41. rsi : 0.64229
  42. adx : 0.235644
  43. kc_percentage : 1.26016
  44. kc_width_percentage : 0.0585363
  45. volume_ema_diff : -0.0883837
  46. volume_ema1 : 133063.45815001
  47. volume_ema2 : 145964.32986715
  48. chop : 43.8884
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00839606
  52. ema21 : 0.00827481
  53. ema50 : 0.00820507
  54. ema100 : 0.00820483
  55. price_ema9_diff : 0.0242891
  56. ema9_ema21_diff : 0.0146535
  57. ema21_ema50_diff : 0.00849919
  58. price_ema100_diff : 0.0481625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.327755
  62. ema_slope_21 : 0.180077
  63. ema_slope_50 : 0.0763448
  64. ema_slope_100 : 0.0303654
  65. rsi : 0.799542
  66. adx : 0.31411
  67. kc_percentage : 1.41699
  68. kc_width_percentage : 0.0404839
  69. volume_ema_diff : 0.23301
  70. volume_ema1 : 65706.287483359
  71. volume_ema2 : 53289.32740288
  72. chop : 15.341
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92377.5
  77. 5m_price_ema100_diff: 
    -0.00097411
  78. 5m_price: 
    92287.6
  79. 5m_correlation_with_coin: 
    0.161274
  80. btc_indicators
  81. 15m_ema100: 
    91702
  82. 15m_price_ema100_diff: 
    0.00592491
  83. 15m_price: 
    92245.4
  84. 15m_correlation_with_coin: 
    -0.023674
  85. btc_indicators
  86. 1H_ema100: 
    91583.3
  87. 1H_price_ema100_diff: 
    0.00769014
  88. 1H_price: 
    92287.6
  89. 1H_correlation_with_coin: 
    -0.138517
    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] => 0.00865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46242774566474
            [ms_dist_from_last_low_pct] => 8.1658291457286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6683417085427
            [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 06:15:00
                    [1] => 0.00865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46242774566474
            [ms_dist_from_last_low_pct] => 7.356608478803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.85536159601
            [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 06:20:00
                    [1] => 0.00865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46242774566474
            [ms_dist_from_last_low_pct] => 7.2229140722291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.7210460772104
            [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
-0.46%
Dist From Last Low Pct
7.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.83%
TP to Pivot Distance
0.0004
4.75%
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 06:20:00 0.00865 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.48%
TP to Pivot Distance
0.0004
4.75%
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 06:15:00 0.00865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
8.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
40.68%
TP to Pivot Distance
0.0004
4.75%
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 0.00865 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:23:28		 12 Dec 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0086 0.008722 0.008357 1.99 0.00481
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 0.0086
  • Stop Loss: 0.008722
  • Take Profit: 0.008357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008722 - 0.0086 = 0.000122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0086 - 0.008357 = 0.000243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000243 / 0.000122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
565.743 100 65784.0736 5.66
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 0.000122

Taille de position = 8 / 0.000122 = 65573.77

Taille de position USD = 65573.77 x 0.0086 = 563.93

Donc, tu peux acheter 65573.77 avec un stoploss a 0.008722

Avec un position size USD de 563.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65573.77 x 0.000122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65573.77 x 0.000243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 65573.77
  • Taille de position USD 563.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
2.83 % 15.99 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4419 % 172.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.0086
            [stop_loss] => 0.0087342
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.0086
            [stop_loss] => 0.0087464
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.0086
            [stop_loss] => 0.0087586
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008357
            [entry_price] => 0.0086
            [stop_loss] => 0.008783
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.23
            [high] => 0.00904000
            [low] => 0.00850000
            [mfe_pct] => 1.16
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:23:28-05:00
            [end_at] => 2025-12-12T08:23:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.02
            [high] => 0.00904000
            [low] => 0.00815000
            [mfe_pct] => 5.23
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:23:28-05:00
            [end_at] => 2025-12-12T13:23:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00865000
            [high_after] => 0.00904000
            [low_before] => 0.00796000
            [low_after] => 0.00815000
            [is_new_high] => 
            [is_new_low] => 
        )

)