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Short Trade on USTC

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Short Trade on USTC 13 Dec 2025 at 12:56:36

Take profit at 0.008059 (1.48 %) and Stop Loss at 0.00824 (0.73 %)

Short Trade on USTC

The 13 Dec 2025 at 12:56:36

With 132417.1061 USTC at 0.00818$ per unit.

Position size of 1083.1719 $

Take profit at 0.008059 (1.48 %) and Stop Loss at 0.00824 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.67
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 : bull_medium
BTC Correlation Score

5m : 0.240996

15m : 0.055365

1H : 0.007813

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.027677004E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00819193
  4. ema21 : 0.00831841
  5. ema50 : 0.00861736
  6. ema100 : 0.00902521
  7. price_ema9_diff : -0.00145732
  8. ema9_ema21_diff : -0.0152046
  9. ema21_ema50_diff : -0.0346909
  10. price_ema100_diff : -0.0936507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.423988
  14. ema_slope_21 : -0.252085
  15. ema_slope_50 : -0.23077
  16. ema_slope_100 : -0.195072
  17. rsi : 0.430434
  18. adx : 0.182498
  19. kc_percentage : 0.355302
  20. kc_width_percentage : 0.109299
  21. volume_ema_diff : 0.494445
  22. volume_ema1 : 864097.25889952
  23. volume_ema2 : 578205.75179886
  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 : 0.0140642
  32. ema9_ema21_diff : -0.00549546
  33. ema21_ema50_diff : -0.0145054
  34. price_ema100_diff : -0.0155807
  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 : 0.738662
  44. kc_width_percentage : 0.0377207
  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 : 0.00809362
  52. ema21 : 0.00806988
  53. ema50 : 0.00809202
  54. ema100 : 0.00815018
  55. price_ema9_diff : 0.0106723
  56. ema9_ema21_diff : 0.00294141
  57. ema21_ema50_diff : -0.00273558
  58. price_ema100_diff : 0.00365803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0260865
  62. ema_slope_21 : -0.00913027
  63. ema_slope_50 : -0.0254863
  64. ema_slope_100 : -0.0286115
  65. rsi : 0.652753
  66. adx : 0.233683
  67. kc_percentage : 1.17498
  68. kc_width_percentage : 0.0198839
  69. volume_ema_diff : -0.111591
  70. volume_ema1 : 63467.565988636
  71. volume_ema2 : 71439.65279945
  72. chop : 22.1935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90186.6
  77. 5m_price_ema100_diff: 
    -0.00171876
  78. 5m_price: 
    90031.6
  79. 5m_correlation_with_coin: 
    0.240996
  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: 
    0.055365
  85. btc_indicators
  86. 1H_ema100: 
    90921.2
  87. 1H_price_ema100_diff: 
    -0.00978501
  88. 1H_price: 
    90031.6
  89. 1H_correlation_with_coin: 
    0.007813
    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] => -9.7023153252481
            [ms_dist_from_last_low_pct] => 4.0660736975858
            [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] => 0.00822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36496350364964
            [ms_dist_from_last_low_pct] => 4.0660736975858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4472681067344
            [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 12:55:00
                    [1] => 0.00822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36496350364964
            [ms_dist_from_last_low_pct] => 4.0660736975858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.4472681067344
            [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
-0.36%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.33%
TP to Pivot Distance
0.0002
2.35%
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 12:55:00 0.00822 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.07%
TP to Pivot Distance
0.0002
2.35%
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 0.00822 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
4.07%
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
0.0040
48.91%
TP to Pivot Distance
0.0002
2.35%
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
12:56:36		 13 Dec 2025
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00818 0.00824 0.008059 2.02 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 0.00818
  • Stop Loss: 0.00824
  • Take Profit: 0.008059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00824 - 0.00818 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00818 - 0.008059 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 6.0000000000001E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
1083.1719 100 132417.1061 10.83
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.00818 = 1090.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.00824

Avec un position size USD de 1090.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1090.67
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
16.02 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1222 % 16.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00806
            [stop_loss] => 0.00824
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00803
            [stop_loss] => 0.00824
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008
            [stop_loss] => 0.00824
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00797
            [stop_loss] => 0.00824
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00794
            [stop_loss] => 0.00824
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00791
            [stop_loss] => 0.00824
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00788
            [stop_loss] => 0.00824
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00785
            [stop_loss] => 0.00824
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00782
            [stop_loss] => 0.00824
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00779
            [stop_loss] => 0.00824
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00776
            [stop_loss] => 0.00824
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 8
            [high] => 0.00819000
            [low] => 0.00810000
            [mfe_pct] => 0.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T12:56:36-05:00
            [end_at] => 2025-12-13T14:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 58
            [high] => 0.00819000
            [low] => 0.00760000
            [mfe_pct] => 7.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T12:56:36-05:00
            [end_at] => 2025-12-13T19:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00822000
            [high_after] => 0.00819000
            [low_before] => 0.00787000
            [low_after] => 0.00766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)