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Short Trade on USTC

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Short Trade on USTC 14 Dec 2025 at 07:48:06

Take profit at 0.007391 (1.45 %) and Stop Loss at 0.007555 (0.73 %)

Short Trade on USTC

The 14 Dec 2025 at 07:48:06

With 146510.0797 USTC at 0.0075$ per unit.

Position size of 1098.8256 $

Take profit at 0.007391 (1.45 %) and Stop Loss at 0.007555 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.77
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 : 0.058858

15m : 0.086087

1H : -0.008655

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 3.640250106E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00748576
  4. ema21 : 0.00768588
  5. ema50 : 0.00808992
  6. ema100 : 0.00860979
  7. price_ema9_diff : 0.00190192
  8. ema9_ema21_diff : -0.0260382
  9. ema21_ema50_diff : -0.0499432
  10. price_ema100_diff : -0.128898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430539
  14. ema_slope_21 : -0.423072
  15. ema_slope_50 : -0.350007
  16. ema_slope_100 : -0.276106
  17. rsi : 0.37354
  18. adx : 0.459002
  19. kc_percentage : 0.235361
  20. kc_width_percentage : 0.0856775
  21. volume_ema_diff : -0.521159
  22. volume_ema1 : 197323.40324494
  23. volume_ema2 : 412085.84331012
  24. chop : 62.8053
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00739574
  28. ema21 : 0.00742232
  29. ema50 : 0.00755142
  30. ema100 : 0.00773015
  31. price_ema9_diff : 0.0140971
  32. ema9_ema21_diff : -0.00358202
  33. ema21_ema50_diff : -0.0170956
  34. price_ema100_diff : -0.0297741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0336006
  38. ema_slope_21 : -0.109921
  39. ema_slope_50 : -0.122317
  40. ema_slope_100 : -0.105013
  41. rsi : 0.551151
  42. adx : 0.280947
  43. kc_percentage : 0.813334
  44. kc_width_percentage : 0.0347389
  45. volume_ema_diff : 0.0174427
  46. volume_ema1 : 62002.830380952
  47. volume_ema2 : 60939.872906238
  48. chop : 54.9597
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00739992
  52. ema21 : 0.00737602
  53. ema50 : 0.00739883
  54. ema100 : 0.00746034
  55. price_ema9_diff : 0.013524
  56. ema9_ema21_diff : 0.00323936
  57. ema21_ema50_diff : -0.00308247
  58. price_ema100_diff : 0.00531554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0678657
  62. ema_slope_21 : 0.0246125
  63. ema_slope_50 : -0.0137929
  64. ema_slope_100 : -0.0253313
  65. rsi : 0.688165
  66. adx : 0.198252
  67. kc_percentage : 1.2986
  68. kc_width_percentage : 0.0206035
  69. volume_ema_diff : 1.82737
  70. volume_ema1 : 49254.997587342
  71. volume_ema2 : 17420.757226962
  72. chop : 27.794
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89858
  77. 5m_price_ema100_diff: 
    -0.0031859
  78. 5m_price: 
    89571.8
  79. 5m_correlation_with_coin: 
    0.058858
  80. btc_indicators
  81. 15m_ema100: 
    90055.6
  82. 15m_price_ema100_diff: 
    -0.00537225
  83. 15m_price: 
    89571.8
  84. 15m_correlation_with_coin: 
    0.086087
  85. btc_indicators
  86. 1H_ema100: 
    90892.7
  87. 1H_price_ema100_diff: 
    -0.0145333
  88. 1H_price: 
    89571.8
  89. 1H_correlation_with_coin: 
    -0.008655
    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
0.33%
TP to Pivot Distance
0.0001
1.37%
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
8.80%
TP to Pivot Distance
0.0001
1.37%
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
0.0036
47.45%
TP to Pivot Distance
0.0001
1.37%
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
07:48:06		 14 Dec 2025
07:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0075 0.007555 0.007391 1.98 0.00518
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 0.0075
  • Stop Loss: 0.007555
  • Take Profit: 0.007391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007555 - 0.0075 = 5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0075 - 0.007391 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.5E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1098.8256 100 146510.0797 10.99
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 5.5E-5

Taille de position = 8 / 5.5E-5 = 145454.55

Taille de position USD = 145454.55 x 0.0075 = 1090.91

Donc, tu peux acheter 145454.55 avec un stoploss a 0.007555

Avec un position size USD de 1090.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1090.91
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.45 % 15.97 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9333 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007391
            [entry_price] => 0.0075
            [stop_loss] => 0.0075605
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007391
            [entry_price] => 0.0075
            [stop_loss] => 0.007566
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007391
            [entry_price] => 0.0075
            [stop_loss] => 0.0075715
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007391
            [entry_price] => 0.0075
            [stop_loss] => 0.0075825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.82
            [high] => 0.00761000
            [low] => 0.00741000
            [mfe_pct] => 1.2
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:48:06-05:00
            [end_at] => 2025-12-14T09:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.18
            [high] => 0.00761000
            [low] => 0.00737000
            [mfe_pct] => 1.73
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:48:06-05:00
            [end_at] => 2025-12-14T14:48:06-05:00
        )

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

)