Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 13 Dec 2025 at 13:36:48

Take profit at 0.008082 (1.32 %) and Stop Loss at 0.008244 (0.66 %)

Short Trade on USTC

The 13 Dec 2025 at 13:36:48

With 148766.0547 USTC at 0.00819$ per unit.

Position size of 1218.394 $

Take profit at 0.008082 (1.32 %) and Stop Loss at 0.008244 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.76
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 : 0.245725

15m : 0.044042

1H : 0.099443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.585047237E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00819315
  4. ema21 : 0.00830756
  5. ema50 : 0.00860097
  6. ema100 : 0.00900887
  7. price_ema9_diff : -0.000384549
  8. ema9_ema21_diff : -0.0137728
  9. ema21_ema50_diff : -0.0341135
  10. price_ema100_diff : -0.0908963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420787
  14. ema_slope_21 : -0.266222
  15. ema_slope_50 : -0.237476
  16. ema_slope_100 : -0.198978
  17. rsi : 0.43419
  18. adx : 0.195593
  19. kc_percentage : 0.372085
  20. kc_width_percentage : 0.103915
  21. volume_ema_diff : -0.00634447
  22. volume_ema1 : 584637.35231635
  23. volume_ema2 : 588370.25351135
  24. chop : 43.58
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00811892
  28. ema21 : 0.00812748
  29. ema50 : 0.00822476
  30. ema100 : 0.00830302
  31. price_ema9_diff : 0.00875463
  32. ema9_ema21_diff : -0.00105325
  33. ema21_ema50_diff : -0.0118283
  34. price_ema100_diff : -0.0136126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00168062
  38. ema_slope_21 : -0.0608518
  39. ema_slope_50 : -0.0825041
  40. ema_slope_100 : -0.0579987
  41. rsi : 0.534202
  42. adx : 0.241475
  43. kc_percentage : 0.704401
  44. kc_width_percentage : 0.0390548
  45. volume_ema_diff : -0.211091
  46. volume_ema1 : 93573.945510909
  47. volume_ema2 : 118611.96470189
  48. chop : 46.1782
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00814974
  52. ema21 : 0.00811683
  53. ema50 : 0.00811109
  54. ema100 : 0.00816075
  55. price_ema9_diff : 0.00493888
  56. ema9_ema21_diff : 0.00405517
  57. ema21_ema50_diff : 0.00070773
  58. price_ema100_diff : 0.00358308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132617
  62. ema_slope_21 : 0.0817017
  63. ema_slope_50 : 0.0254123
  64. ema_slope_100 : -0.00293789
  65. rsi : 0.625567
  66. adx : 0.194672
  67. kc_percentage : 1.01953
  68. kc_width_percentage : 0.0167867
  69. volume_ema_diff : -0.92742
  70. volume_ema1 : 3847.0885937618
  71. volume_ema2 : 53004.987521504
  72. chop : 37.1493
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90180.1
  77. 5m_price_ema100_diff: 
    -0.000755396
  78. 5m_price: 
    90112
  79. 5m_correlation_with_coin: 
    0.245725
  80. btc_indicators
  81. 15m_ema100: 
    90205.6
  82. 15m_price_ema100_diff: 
    -0.00111665
  83. 15m_price: 
    90104.9
  84. 15m_correlation_with_coin: 
    0.044042
  85. btc_indicators
  86. 1H_ema100: 
    91222.6
  87. 1H_price_ema100_diff: 
    -0.0121748
  88. 1H_price: 
    90112
  89. 1H_correlation_with_coin: 
    0.099443
    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] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -0.85158150851582
            [ms_dist_from_last_low_pct] => 3.5578144853875
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 09:20:00
                    [1] => 0.00797
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-13 12:55:00
                    [1] => 0.00822
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 13:20:00
                    [1] => 0.00811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 13:30:00
                    [1] => 0.00819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48840048840049
            [ms_dist_from_last_low_pct] => 0.49321824907522
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.98643649815043
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.49%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0002
2.62%
DateTime Price Type
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
2025-12-13 13:20:00 0.00811 ↓ Low
2025-12-13 13:30:00 0.00819 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
3.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
10.02%
TP to Pivot Distance
0.0002
2.62%
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
-10.14%
Dist From Last Low Pct
3.56%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
48.84%
TP to Pivot Distance
0.0002
2.62%
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
13:36:48		 13 Dec 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00819 0.008244 0.008082 2 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 0.00819
  • Stop Loss: 0.008244
  • Take Profit: 0.008082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008244 - 0.00819 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00819 - 0.008082 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.394 100 148766.0547 12.18
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.00819 = 1213.33

Donc, tu peux acheter 148148.15 avec un stoploss a 0.008244

Avec un position size USD de 1213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1213.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.07 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
16.07 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008082
            [stop_loss] => 0.008244
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008055
            [stop_loss] => 0.008244
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008028
            [stop_loss] => 0.008244
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008001
            [stop_loss] => 0.008244
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007974
            [stop_loss] => 0.008244
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007947
            [stop_loss] => 0.008244
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00792
            [stop_loss] => 0.008244
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.007893
            [stop_loss] => 0.008244
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007866
            [stop_loss] => 0.008244
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.007839
            [stop_loss] => 0.008244
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007812
            [stop_loss] => 0.008244
            [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] => 0.00011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00817000
            [low] => 0.00808000
            [mfe_pct] => 1.34
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T13:36:48-05:00
            [end_at] => 2025-12-13T15:36:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00817000
            [low] => 0.00755000
            [mfe_pct] => 7.81
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T13:36:48-05:00
            [end_at] => 2025-12-13T20:36:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00822000
            [high_after] => 0.00817000
            [low_before] => 0.00787000
            [low_after] => 0.00766000
            [is_new_high] => 
            [is_new_low] => 1
        )

)