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Short Trade on USTC

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Short Trade on USTC 13 Dec 2025 at 12:54:24

Take profit at 0.008027 (1.51 %) and Stop Loss at 0.008212 (0.76 %)

Short Trade on USTC

The 13 Dec 2025 at 12:54:24

With 129871.4179 USTC at 0.00815$ per unit.

Position size of 1058.4521 $

Take profit at 0.008027 (1.51 %) and Stop Loss at 0.008212 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.24601

15m : -0.204005

1H : 0.000643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.106625938E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00818593
  4. ema21 : 0.00831568
  5. ema50 : 0.00861618
  6. ema100 : 0.00902462
  7. price_ema9_diff : -0.00439025
  8. ema9_ema21_diff : -0.0156032
  9. ema21_ema50_diff : -0.0348756
  10. price_ema100_diff : -0.0969153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.429781
  14. ema_slope_21 : -0.254734
  15. ema_slope_50 : -0.231876
  16. ema_slope_100 : -0.195608
  17. rsi : 0.418861
  18. adx : 0.182498
  19. kc_percentage : 0.324943
  20. kc_width_percentage : 0.109702
  21. volume_ema_diff : 0.490893
  22. volume_ema1 : 861606.53830952
  23. volume_ema2 : 577912.7258471
  24. chop : 44.1106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00806655
  28. ema21 : 0.00811112
  29. ema50 : 0.00823051
  30. ema100 : 0.00830946
  31. price_ema9_diff : 0.0103451
  32. ema9_ema21_diff : -0.00549546
  33. ema21_ema50_diff : -0.0145054
  34. price_ema100_diff : -0.019191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0596395
  38. ema_slope_21 : -0.1039
  39. ema_slope_50 : -0.101761
  40. ema_slope_100 : -0.065606
  41. rsi : 0.481739
  42. adx : 0.305097
  43. kc_percentage : 0.641434
  44. kc_width_percentage : 0.0378596
  45. volume_ema_diff : 1.19495
  46. volume_ema1 : 291845.2447689
  47. volume_ema2 : 132962.13187931
  48. chop : 55.5
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00807202
  52. ema21 : 0.00805887
  53. ema50 : 0.00808843
  54. ema100 : 0.00814958
  55. price_ema9_diff : 0.00965956
  56. ema9_ema21_diff : 0.00163222
  57. ema21_ema50_diff : -0.00365422
  58. price_ema100_diff : 5.10433E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00162254
  62. ema_slope_21 : -0.0224162
  63. ema_slope_50 : -0.0315462
  64. ema_slope_100 : -0.0316505
  65. rsi : 0.623481
  66. adx : 0.2362
  67. kc_percentage : 1.04569
  68. kc_width_percentage : 0.0205386
  69. volume_ema_diff : 0.237978
  70. volume_ema1 : 91798.335506288
  71. volume_ema2 : 74151.820802571
  72. chop : 21.701
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90194.3
  77. 5m_price_ema100_diff: 
    -0.00155572
  78. 5m_price: 
    90054
  79. 5m_correlation_with_coin: 
    0.24601
  80. btc_indicators
  81. 15m_ema100: 
    90245.5
  82. 15m_price_ema100_diff: 
    -0.00220068
  83. 15m_price: 
    90046.9
  84. 15m_correlation_with_coin: 
    -0.204005
  85. btc_indicators
  86. 1H_ema100: 
    90921.7
  87. 1H_price_ema100_diff: 
    -0.00954348
  88. 1H_price: 
    90054
  89. 1H_correlation_with_coin: 
    0.000643
    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] => 2025-12-10 03:00:00
                    [1] => 0.00917
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.00907
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.00787
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.143329658214
            [ms_dist_from_last_low_pct] => 3.5578144853875
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.247776365947
            [ms_bos_up] => 1
            [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] => 2025-12-12 22:30:00
                    [1] => 0.00827
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 01:30:00
                    [1] => 0.00907
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 02:45:00
                    [1] => 0.00823
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 0.00847
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 0.00817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 07:15:00
                    [1] => 0.00835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 0.00797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 10:30:00
                    [1] => 0.00815
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.00787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 12:45:00
                    [1] => 0.00818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36674816625918
            [ms_dist_from_last_low_pct] => 3.5578144853875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9390088945362
            [ms_bos_up] => 1
            [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] => 2025-12-13 07:00:00
                    [1] => 0.00817
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 07:15:00
                    [1] => 0.00835
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 09:20:00
                    [1] => 0.00797
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 09:50:00
                    [1] => 0.00814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 10:05:00
                    [1] => 0.00804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 10:30:00
                    [1] => 0.00815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.00812
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 11:55:00
                    [1] => 0.0081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 12:05:00
                    [1] => 0.00787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 12:50:00
                    [1] => 0.00818
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36674816625918
            [ms_dist_from_last_low_pct] => 3.5578144853875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9390088945362
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.68%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
2025-12-13 07:00:00 0.00817 ↓ Low
2025-12-13 07:15:00 0.00835 ↑ High
2025-12-13 09:20:00 0.00797 ↓ Low
2025-12-13 09:50:00 0.00814 ↑ High
2025-12-13 10:05:00 0.00804 ↓ Low
2025-12-13 10:30:00 0.00815 ↑ High
2025-12-13 11:00:00 0.00812 ↑ High
2025-12-13 11:55:00 0.0081 ↑ High
2025-12-13 12:05:00 0.00787 ↓ Low
2025-12-13 12:50:00 0.00818 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.45%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
2025-12-12 22:30:00 0.00827 ↓ Low
2025-12-13 01:30:00 0.00907 ↑ High
2025-12-13 02:45:00 0.00823 ↓ Low
2025-12-13 05:30:00 0.00847 ↑ High
2025-12-13 07:00:00 0.00817 ↓ Low
2025-12-13 07:15:00 0.00835 ↑ High
2025-12-13 09:15:00 0.00797 ↓ Low
2025-12-13 10:30:00 0.00815 ↑ High
2025-12-13 12:00:00 0.00787 ↓ Low
2025-12-13 12:45:00 0.00818 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
3.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
49.42%
TP to Pivot Distance
0.0002
1.96%
DateTime Price Type
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
2025-12-13 01:00:00 0.00907 ↑ High
2025-12-13 12:00:00 0.00787 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
12:54:24		 13 Dec 2025
12:55:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00815 0.008212 0.008027 1.98 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 0.00815
  • Stop Loss: 0.008212
  • Take Profit: 0.008027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008212 - 0.00815 = 6.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00815 - 0.008027 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 6.2000000000001E-5 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1058.4521 100 129871.4179 10.58
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 6.2000000000001E-5

Taille de position = 8 / 6.2000000000001E-5 = 129032.26

Taille de position USD = 129032.26 x 0.00815 = 1051.61

Donc, tu peux acheter 129032.26 avec un stoploss a 0.008212

Avec un position size USD de 1051.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 1051.61
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
-8.05 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8589 % 112.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.00815
            [stop_loss] => 0.0082182
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.00815
            [stop_loss] => 0.0082244
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.00815
            [stop_loss] => 0.0082306
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.00815
            [stop_loss] => 0.008243
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.71
            [high] => 0.00822000
            [low] => 0.00810000
            [mfe_pct] => 0.61
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T12:54:24-05:00
            [end_at] => 2025-12-13T14:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 7.43
            [high] => 0.00822000
            [low] => 0.00763000
            [mfe_pct] => 6.38
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T12:54:24-05:00
            [end_at] => 2025-12-13T19:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00818000
            [high_after] => 0.00822000
            [low_before] => 0.00787000
            [low_after] => 0.00766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)