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Short Trade on USTC

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Short Trade on USTC 14 Dec 2025 at 07:45:25

Take profit at 0.007346 (1.26 %) and Stop Loss at 0.007487 (0.63 %)

Short Trade on USTC

The 14 Dec 2025 at 07:45:25

With 169837.8522 USTC at 0.00744$ per unit.

Position size of 1263.5936 $

Take profit at 0.007346 (1.26 %) and Stop Loss at 0.007487 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
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 : 0.054892

15m : 0.083955

1H : -0.023128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.140250106E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00747376
  4. ema21 : 0.00768043
  5. ema50 : 0.00808757
  6. ema100 : 0.0086086
  7. price_ema9_diff : -0.00451748
  8. ema9_ema21_diff : -0.0269089
  9. ema21_ema50_diff : -0.0503413
  10. price_ema100_diff : -0.135748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443207
  14. ema_slope_21 : -0.428685
  15. ema_slope_50 : -0.352329
  16. ema_slope_100 : -0.277218
  17. rsi : 0.339934
  18. adx : 0.465563
  19. kc_percentage : 0.137335
  20. kc_width_percentage : 0.0831426
  21. volume_ema_diff : -0.593465
  22. volume_ema1 : 166030.65188494
  23. volume_ema2 : 408404.34315012
  24. chop : 62.7433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00738374
  28. ema21 : 0.00741687
  29. ema50 : 0.00754907
  30. ema100 : 0.00772897
  31. price_ema9_diff : 0.00761932
  32. ema9_ema21_diff : -0.00446716
  33. ema21_ema50_diff : -0.0175118
  34. price_ema100_diff : -0.037388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0470674
  38. ema_slope_21 : -0.115964
  39. ema_slope_50 : -0.124876
  40. ema_slope_100 : -0.106278
  41. rsi : 0.495945
  42. adx : 0.271372
  43. kc_percentage : 0.617617
  44. kc_width_percentage : 0.0312556
  45. volume_ema_diff : -0.463657
  46. volume_ema1 : 30710.079020952
  47. volume_ema2 : 57258.372746238
  48. chop : 66.8242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00738792
  52. ema21 : 0.00737057
  53. ema50 : 0.00739648
  54. ema100 : 0.00745915
  55. price_ema9_diff : 0.00704893
  56. ema9_ema21_diff : 0.0023537
  57. ema21_ema50_diff : -0.00350278
  58. price_ema100_diff : -0.00256813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0542419
  62. ema_slope_21 : 0.0184318
  63. ema_slope_50 : -0.0164387
  64. ema_slope_100 : -0.0266544
  65. rsi : 0.624886
  66. adx : 0.187302
  67. kc_percentage : 1.04628
  68. kc_width_percentage : 0.0170062
  69. volume_ema_diff : 0.307366
  70. volume_ema1 : 17962.246227342
  71. volume_ema2 : 13739.257066962
  72. chop : 40.8516
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89857.7
  77. 5m_price_ema100_diff: 
    -0.00334844
  78. 5m_price: 
    89556.9
  79. 5m_correlation_with_coin: 
    0.054892
  80. btc_indicators
  81. 15m_ema100: 
    90055.3
  82. 15m_price_ema100_diff: 
    -0.00553444
  83. 15m_price: 
    89556.9
  84. 15m_correlation_with_coin: 
    0.083955
  85. btc_indicators
  86. 1H_ema100: 
    90892.4
  87. 1H_price_ema100_diff: 
    -0.014694
  88. 1H_price: 
    89556.9
  89. 1H_correlation_with_coin: 
    -0.023128
    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 22:00:00
                    [1] => 0.00979
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.00779
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.00729
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3376123234917
            [ms_dist_from_last_low_pct] => 3.2921810699589
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.8587105624143
            [ms_bos_up] => 0
            [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 12:00:00
                    [1] => 0.00787
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.00779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 02:15:00
                    [1] => 0.00769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.00729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.00741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:30:00
                    [1] => 0.00731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.00753
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0095759233926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0095759233926
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-14 02:55:00
                    [1] => 0.00751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:45:00
                    [1] => 0.00741
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.00729
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 05:05:00
                    [1] => 0.00737
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 05:10:00
                    [1] => 0.00729
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.00741
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 06:40:00
                    [1] => 0.00731
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 0.00738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 07:20:00
                    [1] => 0.00732
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.00753
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8688524590164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8688524590164
            [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
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
2025-12-14 02:55:00 0.00751 ↓ Low
2025-12-14 03:45:00 0.00741 ↓ Low
2025-12-14 05:00:00 0.00729 ↓ Low
2025-12-14 05:05:00 0.00737 ↑ High
2025-12-14 05:10:00 0.00729 ↓ Low
2025-12-14 06:00:00 0.00741 ↑ High
2025-12-14 06:40:00 0.00731 ↓ Low
2025-12-14 07:00:00 0.00738 ↑ High
2025-12-14 07:20:00 0.00732 ↓ Low
2025-12-14 07:45:00 0.00753 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.79%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
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
2025-12-14 00:00:00 0.00779 ↑ High
2025-12-14 02:15:00 0.00769 ↑ High
2025-12-14 05:00:00 0.00729 ↓ Low
2025-12-14 06:00:00 0.00741 ↑ High
2025-12-14 06:30:00 0.00731 ↓ Low
2025-12-14 07:45:00 0.00753 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
3.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
48.79%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
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
2025-12-14 05:00:00 0.00729 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
07:45:25		 14 Dec 2025
07:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00744 0.007487 0.007346 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 0.00744
  • Stop Loss: 0.007487
  • Take Profit: 0.007346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007487 - 0.00744 = 4.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00744 - 0.007346 = 9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4E-5 / 4.6999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.5936 100 169837.8522 12.64
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 4.6999999999999E-5

Taille de position = 8 / 4.6999999999999E-5 = 170212.77

Taille de position USD = 170212.77 x 0.00744 = 1266.38

Donc, tu peux acheter 170212.77 avec un stoploss a 0.007487

Avec un position size USD de 1266.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 9.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 1266.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7473 % 276.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007346
            [entry_price] => 0.00744
            [stop_loss] => 0.0074917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007346
            [entry_price] => 0.00744
            [stop_loss] => 0.0074964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007346
            [entry_price] => 0.00744
            [stop_loss] => 0.0075011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007346
            [entry_price] => 0.00744
            [stop_loss] => 0.0075105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.18
            [high] => 0.00761000
            [low] => 0.00741000
            [mfe_pct] => 0.4
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:45:25-05:00
            [end_at] => 2025-12-14T09:45:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.41
            [high] => 0.00761000
            [low] => 0.00737000
            [mfe_pct] => 0.94
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:45:25-05:00
            [end_at] => 2025-12-14T14:45:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753000
            [high_after] => 0.00761000
            [low_before] => 0.00729000
            [low_after] => 0.00737000
            [is_new_high] => 
            [is_new_low] => 
        )

)