Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 12 Dec 2025 at 17:09:08

Take profit at 0.008422 (1.03 %) and Stop Loss at 0.008554 (0.52 %)

Short Trade on USTC

The 12 Dec 2025 at 17:09:08

With 182845.4163 USTC at 0.00851$ per unit.

Position size of 1556.0145 $

Take profit at 0.008422 (1.03 %) and Stop Loss at 0.008554 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.362362

15m : 0.07576

1H : 0.03106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.916853723E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00845513
  4. ema21 : 0.00852628
  5. ema50 : 0.00891115
  6. ema100 : 0.00911367
  7. price_ema9_diff : 0.006489
  8. ema9_ema21_diff : -0.00834508
  9. ema21_ema50_diff : -0.0431895
  10. price_ema100_diff : -0.0662386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209318
  14. ema_slope_21 : -0.100135
  15. ema_slope_50 : -0.23836
  16. ema_slope_100 : -0.152176
  17. rsi : 0.471691
  18. adx : 0.1351
  19. kc_percentage : 0.496213
  20. kc_width_percentage : 0.118133
  21. volume_ema_diff : -0.652748
  22. volume_ema1 : 258655.48714921
  23. volume_ema2 : 744865.8534638
  24. chop : 58.099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00846208
  28. ema21 : 0.00845605
  29. ema50 : 0.00845228
  30. ema100 : 0.00851403
  31. price_ema9_diff : 0.0056628
  32. ema9_ema21_diff : 0.00071274
  33. ema21_ema50_diff : 0.000446215
  34. price_ema100_diff : -0.000473608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00792604
  38. ema_slope_21 : 0.0131097
  39. ema_slope_50 : 0.0075402
  40. ema_slope_100 : -0.012738
  41. rsi : 0.543563
  42. adx : 0.10745
  43. kc_percentage : 0.668181
  44. kc_width_percentage : 0.0374637
  45. volume_ema_diff : -0.837681
  46. volume_ema1 : 22454.2527926
  47. volume_ema2 : 138334.95202547
  48. chop : 69.056
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00847139
  52. ema21 : 0.00845387
  53. ema50 : 0.0084493
  54. ema100 : 0.00845221
  55. price_ema9_diff : 0.00455663
  56. ema9_ema21_diff : 0.00207273
  57. ema21_ema50_diff : 0.000540712
  58. price_ema100_diff : 0.00683633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0592097
  62. ema_slope_21 : 0.0167932
  63. ema_slope_50 : 0.00346797
  64. ema_slope_100 : 7.69001E-5
  65. rsi : 0.604783
  66. adx : 0.134641
  67. kc_percentage : 1.05596
  68. kc_width_percentage : 0.0117634
  69. volume_ema_diff : -0.893515
  70. volume_ema1 : 2529.2365292079
  71. volume_ema2 : 23752.088614163
  72. chop : 51.1093
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90580.2
  77. 5m_price_ema100_diff: 
    -0.0040664
  78. 5m_price: 
    90211.9
  79. 5m_correlation_with_coin: 
    0.362362
  80. btc_indicators
  81. 15m_ema100: 
    91520.9
  82. 15m_price_ema100_diff: 
    -0.014303
  83. 15m_price: 
    90211.9
  84. 15m_correlation_with_coin: 
    0.07576
  85. btc_indicators
  86. 1H_ema100: 
    91197.1
  87. 1H_price_ema100_diff: 
    -0.0108038
  88. 1H_price: 
    90211.9
  89. 1H_correlation_with_coin: 
    0.03106
    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] => -5.8628318584071
            [ms_dist_from_last_low_pct] => 4.4171779141104
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-12 03:00:00
                    [1] => 0.00796
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 0.00863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.00836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.00851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7942583732058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7942583732058
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:00:00
                    [1] => 0.00823
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 13:55:00
                    [1] => 0.00861
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.00847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:20:00
                    [1] => 0.00847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:35:00
                    [1] => 0.00863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:20:00
                    [1] => 0.00836
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:05:00
                    [1] => 0.00851
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7942583732058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.7942583732058
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.89%
TP to Pivot Distance
0.0003
3.23%
DateTime Price Type
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 13:55:00 0.00861 ↑ High
2025-12-12 14:10:00 0.00847 ↓ Low
2025-12-12 14:20:00 0.00847 ↓ Low
2025-12-12 14:35:00 0.00863 ↑ High
2025-12-12 15:20:00 0.00836 ↓ Low
2025-12-12 17:05:00 0.00851 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.68%
TP to Pivot Distance
0.0005
5.49%
DateTime Price Type
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 14:30:00 0.00863 ↑ High
2025-12-12 15:15:00 0.00836 ↓ Low
2025-12-12 17:00:00 0.00851 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
4.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 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
0.0037
43.44%
TP to Pivot Distance
0.0005
5.49%
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
17:09:08		 12 Dec 2025
17:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00851 0.008554 0.008422 2 0.00494
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 0.00851
  • Stop Loss: 0.008554
  • Take Profit: 0.008422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008554 - 0.00851 = 4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00851 - 0.008422 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1556.0145 100 182845.4163 15.56
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 4.4000000000001E-5

Taille de position = 8 / 4.4000000000001E-5 = 181818.18

Taille de position USD = 181818.18 x 0.00851 = 1547.27

Donc, tu peux acheter 181818.18 avec un stoploss a 0.008554

Avec un position size USD de 1547.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1547.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.09 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
16.09 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008422
            [stop_loss] => 0.008554
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0084
            [stop_loss] => 0.008554
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008378
            [stop_loss] => 0.008554
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008356
            [stop_loss] => 0.008554
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008334
            [stop_loss] => 0.008554
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008312
            [stop_loss] => 0.008554
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00829
            [stop_loss] => 0.008554
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008268
            [stop_loss] => 0.008554
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008246
            [stop_loss] => 0.008554
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008224
            [stop_loss] => 0.008554
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008202
            [stop_loss] => 0.008554
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00851000
            [low] => 0.00834000
            [mfe_pct] => 2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:09:08-05:00
            [end_at] => 2025-12-12T19:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.5
            [high] => 0.00899000
            [low] => 0.00827000
            [mfe_pct] => 2.82
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:09:08-05:00
            [end_at] => 2025-12-13T00:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00863000
            [high_after] => 0.00881000
            [low_before] => 0.00836000
            [low_after] => 0.00827000
            [is_new_high] => 
            [is_new_low] => 1
        )

)