Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 13 Dec 2025 at 22:53:21

Take profit at 0.007669 (1.3 %) and Stop Loss at 0.00782 (0.64 %)

Short Trade on USTC

The 13 Dec 2025 at 22:53:21

With 158457.3866 USTC at 0.00777$ per unit.

Position size of 1231.2139 $

Take profit at 0.007669 (1.3 %) and Stop Loss at 0.00782 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.26364

15m : 0.14935

1H : 0.141871

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.36578398E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00779775
  4. ema21 : 0.00799549
  5. ema50 : 0.00834447
  6. ema100 : 0.00874501
  7. price_ema9_diff : -0.00355922
  8. ema9_ema21_diff : -0.0247319
  9. ema21_ema50_diff : -0.0418214
  10. price_ema100_diff : -0.111493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.436381
  14. ema_slope_21 : -0.362732
  15. ema_slope_50 : -0.288911
  16. ema_slope_100 : -0.220052
  17. rsi : 0.378624
  18. adx : 0.355087
  19. kc_percentage : 0.187455
  20. kc_width_percentage : 0.0871012
  21. volume_ema_diff : -0.642216
  22. volume_ema1 : 156501.38510046
  23. volume_ema2 : 437418.81013364
  24. chop : 56.3854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00769411
  28. ema21 : 0.00773223
  29. ema50 : 0.0078812
  30. ema100 : 0.00806328
  31. price_ema9_diff : 0.00986277
  32. ema9_ema21_diff : -0.00493058
  33. ema21_ema50_diff : -0.0189014
  34. price_ema100_diff : -0.0363723
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431939
  38. ema_slope_21 : -0.125485
  39. ema_slope_50 : -0.135607
  40. ema_slope_100 : -0.109661
  41. rsi : 0.441965
  42. adx : 0.384709
  43. kc_percentage : 0.664555
  44. kc_width_percentage : 0.0334211
  45. volume_ema_diff : -0.739296
  46. volume_ema1 : 16104.589064495
  47. volume_ema2 : 61773.540389779
  48. chop : 56.0315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0077218
  52. ema21 : 0.00770154
  53. ema50 : 0.00771766
  54. ema100 : 0.00780442
  55. price_ema9_diff : 0.00624131
  56. ema9_ema21_diff : 0.00263058
  57. ema21_ema50_diff : -0.00208854
  58. price_ema100_diff : -0.00441092
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0562221
  62. ema_slope_21 : 0.0469908
  63. ema_slope_50 : 0.00169376
  64. ema_slope_100 : -0.0244731
  65. rsi : 0.649507
  66. adx : 0.28871
  67. kc_percentage : 1.00762
  68. kc_width_percentage : 0.0170831
  69. volume_ema_diff : -0.59491
  70. volume_ema1 : 4689.2549023281
  71. volume_ema2 : 11575.837330431
  72. chop : 63.8617
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90226.7
  77. 5m_price_ema100_diff: 
    0.000159252
  78. 5m_price: 
    90241.1
  79. 5m_correlation_with_coin: 
    0.26364
  80. btc_indicators
  81. 15m_ema100: 
    90219.7
  82. 15m_price_ema100_diff: 
    0.000124408
  83. 15m_price: 
    90231
  84. 15m_correlation_with_coin: 
    0.14935
  85. btc_indicators
  86. 1H_ema100: 
    90965.2
  87. 1H_price_ema100_diff: 
    -0.00796121
  88. 1H_price: 
    90241.1
  89. 1H_correlation_with_coin: 
    0.141871
    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 20:00:00
                    [1] => 0.00753
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.332965821389
            [ms_dist_from_last_low_pct] => 3.1872509960159
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.451527224436
            [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] => 2025-12-13 05:30:00
                    [1] => 0.00847
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-13 12:45:00
                    [1] => 0.00822
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 17:45:00
                    [1] => 0.00766
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.00753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 22:45:00
                    [1] => 0.00777
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1872509960159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1872509960159
            [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] => 2025-12-13 17:55:00
                    [1] => 0.00766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.00766
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 19:10:00
                    [1] => 0.00776
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.00758
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:15:00
                    [1] => 0.00768
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:40:00
                    [1] => 0.00753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 21:40:00
                    [1] => 0.00761
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 22:05:00
                    [1] => 0.00776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 22:25:00
                    [1] => 0.00769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 22:50:00
                    [1] => 0.00777
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0403120936281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0403120936281
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0001
1.81%
DateTime Price Type
2025-12-13 17:55:00 0.00766 ↓ Low
2025-12-13 19:00:00 0.00766 ↓ Low
2025-12-13 19:10:00 0.00776 ↑ High
2025-12-13 20:00:00 0.00758 ↓ Low
2025-12-13 20:15:00 0.00768 ↑ High
2025-12-13 20:40:00 0.00753 ↓ Low
2025-12-13 21:40:00 0.00761 ↓ Low
2025-12-13 22:05:00 0.00776 ↑ High
2025-12-13 22:25:00 0.00769 ↓ Low
2025-12-13 22:50:00 0.00777 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.31%
TP to Pivot Distance
0.0001
1.81%
DateTime Price Type
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
2025-12-13 17:45:00 0.00766 ↓ Low
2025-12-13 20:30:00 0.00753 ↓ Low
2025-12-13 22:45:00 0.00777 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.33%
Dist From Last Low Pct
3.19%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
56.91%
TP to Pivot Distance
0.0001
1.81%
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 20:00:00 0.00753 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
22:53:21		 13 Dec 2025
23:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00777 0.00782 0.007669 2.02 0.00484
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 0.00777
  • Stop Loss: 0.00782
  • Take Profit: 0.007669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00782 - 0.00777 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00777 - 0.007669 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 5.0000000000001E-5 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1231.2139 100 158457.3866 12.31
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.00777 = 1243.2

Donc, tu peux acheter 160000 avec un stoploss a 0.00782

Avec un position size USD de 1243.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.000101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1243.2
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00767
            [stop_loss] => 0.00782
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007645
            [stop_loss] => 0.00782
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00762
            [stop_loss] => 0.00782
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007595
            [stop_loss] => 0.00782
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00757
            [stop_loss] => 0.00782
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007545
            [stop_loss] => 0.00782
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00752
            [stop_loss] => 0.00782
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.007495
            [stop_loss] => 0.00782
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00747
            [stop_loss] => 0.00782
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.007445
            [stop_loss] => 0.00782
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00742
            [stop_loss] => 0.00782
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 10
            [high] => 0.00779000
            [low] => 0.00757000
            [mfe_pct] => 2.57
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T22:53:21-05:00
            [end_at] => 2025-12-14T00:53:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 24
            [high] => 0.00779000
            [low] => 0.00729000
            [mfe_pct] => 6.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T22:53:21-05:00
            [end_at] => 2025-12-14T05:53:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00777000
            [high_after] => 0.00779000
            [low_before] => 0.00753000
            [low_after] => 0.00730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)