Short Trade on USTC 14 Dec 2025 at 00:06:48
Take profit at 0.007669 (1.43 %) and Stop Loss at 0.007836 (0.72 %)
Short Trade on USTC
The 14 Dec 2025 at 00:06:48
With 143587.3324 USTC at 0.00778$ per unit.
Position size of 1117.1094 $
Take profit at 0.007669 (1.43 %) and Stop Loss at 0.007836 (0.72 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161722 15m : -0.028478 1H : -0.016951 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 3.714348087E-5
Details
- score: 1.09
- 1H
- ema9 : 0.00777408
- ema21 : 0.00794908
- ema50 : 0.00829693
- ema100 : 0.00870432
- price_ema9_diff : 0.000761175
- ema9_ema21_diff : -0.0220151
- ema21_ema50_diff : -0.0419249
- price_ema100_diff : -0.106191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.426998
- ema_slope_21 : -0.370773
- ema_slope_50 : -0.297713
- ema_slope_100 : -0.226667
- rsi : 0.400137
- adx : 0.374664
- kc_percentage : 0.2579
- kc_width_percentage : 0.0825944
- volume_ema_diff : -0.765538
- volume_ema1 : 94302.781860204
- volume_ema2 : 402209.27753256
- chop : 54.6245
- regime : bear_high ¸
- 15m
- ema9 : 0.0076993
- ema21 : 0.0077184
- ema50 : 0.00785104
- ema100 : 0.00805658
- price_ema9_diff : 0.0104814
- ema9_ema21_diff : -0.00247511
- ema21_ema50_diff : -0.0168945
- price_ema100_diff : -0.0343307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0508302
- ema_slope_21 : -0.045201
- ema_slope_50 : -0.0992503
- ema_slope_100 : -0.0996699
- rsi : 0.531776
- adx : 0.32715
- kc_percentage : 0.72489
- kc_width_percentage : 0.0371897
- volume_ema_diff : -0.666975
- volume_ema1 : 18527.202935379
- volume_ema2 : 55633.197347424
- chop : 51.1398
- regime : bear_high ¸
- 5m
- ema9 : 0.00769787
- ema21 : 0.00769049
- ema50 : 0.00770137
- ema100 : 0.00775998
- price_ema9_diff : 0.0106688
- ema9_ema21_diff : 0.000959484
- ema21_ema50_diff : -0.0014124
- price_ema100_diff : 0.00257925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0338238
- ema_slope_21 : -0.0219203
- ema_slope_50 : -0.0173304
- ema_slope_100 : -0.0251344
- rsi : 0.620159
- adx : 0.209883
- kc_percentage : 1.08683
- kc_width_percentage : 0.0195631
- volume_ema_diff : -0.0745619
- volume_ema1 : 8729.3622825117
- volume_ema2 : 9432.6810588439
- chop : 40.2738
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90214.4
- 5m_price_ema100_diff:
-0.000690251
- 5m_price:
90152.2
- 5m_correlation_with_coin:
0.161722
- btc_indicators
- 15m_ema100:
90222.2
- 15m_price_ema100_diff:
-0.000776714
- 15m_price:
90152.2
- 15m_correlation_with_coin:
-0.028478
- btc_indicators
- 1H_ema100:
90982.4
- 1H_price_ema100_diff:
-0.00912531
- 1H_price:
90152.2
- 1H_correlation_with_coin:
-0.016951
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-10 12:00:00 [1] => 0.01227 [2] => H ) [1] => Array ( [0] => 2025-12-10 22:00:00 [1] => 0.00979 [2] => L ) [2] => Array ( [0] => 2025-12-11 02:00:00 [1] => 0.01114 [2] => H ) [3] => Array ( [0] => 2025-12-11 12:00:00 [1] => 0.00885 [2] => L ) [4] => Array ( [0] => 2025-12-12 03:00:00 [1] => 0.00796 [2] => L ) [5] => Array ( [0] => 2025-12-12 07:00:00 [1] => 0.00904 [2] => H ) [6] => Array ( [0] => 2025-12-12 11:00:00 [1] => 0.00815 [2] => L ) [7] => Array ( [0] => 2025-12-13 01:00:00 [1] => 0.00907 [2] => H ) [8] => Array ( [0] => 2025-12-13 20:00:00 [1] => 0.00753 [2] => L ) [9] => Array ( [0] => 2025-12-14 00:00:00 [1] => 0.00779 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.64184852374839 [ms_dist_from_last_low_pct] => 2.7888446215139 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 3.4528552456839 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 15m_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 09:15:00 [1] => 0.00797 [2] => L ) [3] => Array ( [0] => 2025-12-13 10:30:00 [1] => 0.00815 [2] => H ) [4] => Array ( [0] => 2025-12-13 12:00:00 [1] => 0.00787 [2] => L ) [5] => Array ( [0] => 2025-12-13 12:45:00 [1] => 0.00822 [2] => H ) [6] => Array ( [0] => 2025-12-13 17:45:00 [1] => 0.00766 [2] => L ) [7] => Array ( [0] => 2025-12-13 20:30:00 [1] => 0.00753 [2] => L ) [8] => Array ( [0] => 2025-12-13 23:15:00 [1] => 0.00762 [2] => L ) [9] => Array ( [0] => 2025-12-14 00:00:00 [1] => 0.00779 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.64184852374839 [ms_dist_from_last_low_pct] => 1.5748031496063 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.2309711286089 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-13 20:00:00 [1] => 0.00758 [2] => L ) [1] => Array ( [0] => 2025-12-13 20:15:00 [1] => 0.00768 [2] => H ) [2] => Array ( [0] => 2025-12-13 20:40:00 [1] => 0.00753 [2] => L ) [3] => Array ( [0] => 2025-12-13 21:40:00 [1] => 0.00761 [2] => L ) [4] => Array ( [0] => 2025-12-13 22:05:00 [1] => 0.00776 [2] => H ) [5] => Array ( [0] => 2025-12-13 22:25:00 [1] => 0.00769 [2] => L ) [6] => Array ( [0] => 2025-12-13 22:50:00 [1] => 0.00777 [2] => H ) [7] => Array ( [0] => 2025-12-13 23:25:00 [1] => 0.00762 [2] => L ) [8] => Array ( [0] => 2025-12-13 23:35:00 [1] => 0.00762 [2] => L ) [9] => Array ( [0] => 2025-12-14 00:05:00 [1] => 0.00779 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.64184852374839 [ms_dist_from_last_low_pct] => 1.5748031496063 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 2.2309711286089 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.59%
TP to Pivot Distance
0.0001
1.81%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 23:25:00 | 0.00762 | ↓ Low |
| 2025-12-13 23:35:00 | 0.00762 | ↓ Low |
| 2025-12-14 00:05:00 | 0.00779 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
6.56%
TP to Pivot Distance
0.0001
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 07:00:00 | 0.00817 | ↓ Low |
| 2025-12-13 07:15:00 | 0.00835 | ↑ High |
| 2025-12-13 09:15:00 | 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 23:15:00 | 0.00762 | ↓ Low |
| 2025-12-14 00:00:00 | 0.00779 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0044
56.58%
TP to Pivot Distance
0.0001
1.81%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 00:00:00 | 0.00779 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 00:06:48 |
14 Dec 2025 00:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00778 | 0.007836 | 0.007669 | 1.98 | 0.00482 |
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 0.00778
- Stop Loss: 0.007836
- Take Profit: 0.007669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007836 - 0.00778 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00778 - 0.007669 = 0.000111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000111 / 5.6E-5 = 1.9821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117.1094 | 100 | 143587.3324 | 11.17 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.00778 = 1111.43
Donc, tu peux acheter 142857.14 avec un stoploss a 0.007836
Avec un position size USD de 1111.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 0.000111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 142857.14
- Taille de position USD 1111.43
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.007668
[stop_loss] => 0.007836
[rr_ratio] => 2
[closed_at] => 2025-12-14 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00764
[stop_loss] => 0.007836
[rr_ratio] => 2.5
[closed_at] => 2025-12-14 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007612
[stop_loss] => 0.007836
[rr_ratio] => 3
[closed_at] => 2025-12-14 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.007584
[stop_loss] => 0.007836
[rr_ratio] => 3.5
[closed_at] => 2025-12-14 00:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007556
[stop_loss] => 0.007836
[rr_ratio] => 4
[closed_at] => 2025-12-14 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.007528
[stop_loss] => 0.007836
[rr_ratio] => 4.5
[closed_at] => 2025-12-14 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0075
[stop_loss] => 0.007836
[rr_ratio] => 5
[closed_at] => 2025-12-14 03:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.007472
[stop_loss] => 0.007836
[rr_ratio] => 5.5
[closed_at] => 2025-12-14 03:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.007444
[stop_loss] => 0.007836
[rr_ratio] => 6
[closed_at] => 2025-12-14 03:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.007416
[stop_loss] => 0.007836
[rr_ratio] => 6.5
[closed_at] => 2025-12-14 03:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.007388
[stop_loss] => 0.007836
[rr_ratio] => 7
[closed_at] => 2025-12-14 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00774000
[low] => 0.00756000
[mfe_pct] => 2.83
[mae_pct] => -0.51
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-14T00:06:48-05:00
[end_at] => 2025-12-14T02:06:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.00774000
[low] => 0.00729000
[mfe_pct] => 6.3
[mae_pct] => -0.51
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-14T00:06:48-05:00
[end_at] => 2025-12-14T07:06:48-05:00
)
[breakout] => Array
(
[high_before] => 0.00779000
[high_after] => 0.00774000
[low_before] => 0.00753000
[low_after] => 0.00729000
[is_new_high] =>
[is_new_low] => 1
)
)