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Short Trade on USTC

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Short Trade on USTC 12 Dec 2025 at 13:46:09

Take profit at 0.008362 (2.08 %) and Stop Loss at 0.008629 (1.04 %)

Short Trade on USTC

The 12 Dec 2025 at 13:46:09

With 89664.5741 USTC at 0.00854$ per unit.

Position size of 765.7355 $

Take profit at 0.008362 (2.08 %) and Stop Loss at 0.008629 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.237132

15m : 0.125145

1H : 0.126062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.948094204E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00842045
  4. ema21 : 0.00854931
  5. ema50 : 0.00898065
  6. ema100 : 0.00912414
  7. price_ema9_diff : 0.0141966
  8. ema9_ema21_diff : -0.0150727
  9. ema21_ema50_diff : -0.048029
  10. price_ema100_diff : -0.0640215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0368164
  14. ema_slope_21 : -0.289703
  15. ema_slope_50 : -0.324114
  16. ema_slope_100 : -0.179309
  17. rsi : 0.471844
  18. adx : 0.173292
  19. kc_percentage : 0.506243
  20. kc_width_percentage : 0.148868
  21. volume_ema_diff : -0.299875
  22. volume_ema1 : 578982.349241
  23. volume_ema2 : 826970.20569125
  24. chop : 57.3784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00844805
  28. ema21 : 0.00843914
  29. ema50 : 0.00844323
  30. ema100 : 0.00852731
  31. price_ema9_diff : 0.0108841
  32. ema9_ema21_diff : 0.00105555
  33. ema21_ema50_diff : -0.000484241
  34. price_ema100_diff : 0.0014875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0690492
  38. ema_slope_21 : -0.0703992
  39. ema_slope_50 : -0.0326694
  40. ema_slope_100 : -0.0378958
  41. rsi : 0.563203
  42. adx : 0.152283
  43. kc_percentage : 0.70084
  44. kc_width_percentage : 0.0587602
  45. volume_ema_diff : -0.771064
  46. volume_ema1 : 39156.406315123
  47. volume_ema2 : 171036.77852486
  48. chop : 64.2354
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00847543
  52. ema21 : 0.00842257
  53. ema50 : 0.00841899
  54. ema100 : 0.0084104
  55. price_ema9_diff : 0.00761794
  56. ema9_ema21_diff : 0.006276
  57. ema21_ema50_diff : 0.000424571
  58. price_ema100_diff : 0.0154092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147267
  62. ema_slope_21 : 0.0826241
  63. ema_slope_50 : 0.017881
  64. ema_slope_100 : 0.0088608
  65. rsi : 0.615336
  66. adx : 0.236147
  67. kc_percentage : 1.03507
  68. kc_width_percentage : 0.0252182
  69. volume_ema_diff : -0.866859
  70. volume_ema1 : 6002.6424019085
  71. volume_ema2 : 45084.990935193
  72. chop : 49.6651
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91116.8
  77. 5m_price_ema100_diff: 
    -0.00781377
  78. 5m_price: 
    90404.9
  79. 5m_correlation_with_coin: 
    0.237132
  80. btc_indicators
  81. 15m_ema100: 
    91445.6
  82. 15m_price_ema100_diff: 
    -0.0113815
  83. 15m_price: 
    90404.9
  84. 15m_correlation_with_coin: 
    0.125145
  85. btc_indicators
  86. 1H_ema100: 
    91262
  87. 1H_price_ema100_diff: 
    -0.00939175
  88. 1H_price: 
    90404.9
  89. 1H_correlation_with_coin: 
    0.126062
    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 11:00:00
                    [1] => 0.0114
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.00904
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.00815
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.641592920354
            [ms_dist_from_last_low_pct] => 4.6625766871166
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.920245398773
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 0.00799
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 0.00904
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 08:45:00
                    [1] => 0.00843
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.00876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.00815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.00855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23391812865498
            [ms_dist_from_last_low_pct] => 4.6625766871166
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9079754601227
            [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] => 2025-12-12 06:30:00
                    [1] => 0.00895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:10:00
                    [1] => 0.0085
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 07:40:00
                    [1] => 0.00904
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 08:50:00
                    [1] => 0.00843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 09:40:00
                    [1] => 0.00876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.00823
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.00815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:40:00
                    [1] => 0.00815
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.00826
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.00855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23391812865498
            [ms_dist_from_last_low_pct] => 3.2687651331719
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.5108958837772
            [ms_bos_up] => 0
            [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
-0.23%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.76%
TP to Pivot Distance
0.0002
2.54%
DateTime Price Type
2025-12-12 06:30:00 0.00895 ↑ High
2025-12-12 07:10:00 0.0085 ↓ Low
2025-12-12 07:40:00 0.00904 ↑ High
2025-12-12 08:50:00 0.00843 ↓ Low
2025-12-12 09:40:00 0.00876 ↑ High
2025-12-12 11:00:00 0.00823 ↓ Low
2025-12-12 11:30:00 0.00815 ↓ Low
2025-12-12 11:40:00 0.00815 ↓ Low
2025-12-12 12:30:00 0.00826 ↓ Low
2025-12-12 13:40:00 0.00855 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.76%
TP to Pivot Distance
0.0004
4.81%
DateTime Price Type
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 07:30:00 0.00904 ↑ High
2025-12-12 08:45:00 0.00843 ↓ Low
2025-12-12 09:30:00 0.00876 ↑ High
2025-12-12 11:30:00 0.00815 ↓ Low
2025-12-12 13:30:00 0.00855 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
4.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
42.19%
TP to Pivot Distance
0.0004
4.81%
DateTime Price Type
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 07:00:00 0.00904 ↑ High
2025-12-12 11:00:00 0.00815 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:46:09		 12 Dec 2025
14:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00854 0.008629 0.008362 2 0.00477
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 0.00854
  • Stop Loss: 0.008629
  • Take Profit: 0.008362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008629 - 0.00854 = 8.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00854 - 0.008362 = 0.000178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000178 / 8.8999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.7355 100 89664.5741 7.66
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 8.8999999999999E-5

Taille de position = 8 / 8.8999999999999E-5 = 89887.64

Taille de position USD = 89887.64 x 0.00854 = 767.64

Donc, tu peux acheter 89887.64 avec un stoploss a 0.008629

Avec un position size USD de 767.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 767.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 15.96 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-7.98 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0539 % 101.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008362
            [entry_price] => 0.00854
            [stop_loss] => 0.0086379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 15:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.008362
            [entry_price] => 0.00854
            [stop_loss] => 0.0086468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 15:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.008362
            [entry_price] => 0.00854
            [stop_loss] => 0.0086557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008362
            [entry_price] => 0.00854
            [stop_loss] => 0.0086735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 15:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2
            [high] => 0.00863000
            [low] => 0.00836000
            [mfe_pct] => 2.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:46:09-05:00
            [end_at] => 2025-12-12T15:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.56
            [high] => 0.00863000
            [low] => 0.00831000
            [mfe_pct] => 2.69
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:46:09-05:00
            [end_at] => 2025-12-12T20:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00869000
            [high_after] => 0.00863000
            [low_before] => 0.00815000
            [low_after] => 0.00834000
            [is_new_high] => 
            [is_new_low] => 
        )

)