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Short Trade on USTC

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Short Trade on USTC 14 Dec 2025 at 07:56:03

Take profit at 0.007452 (1.56 %) and Stop Loss at 0.007629 (0.78 %)

Short Trade on USTC

The 14 Dec 2025 at 07:56:03

With 135861.1871 USTC at 0.00757$ per unit.

Position size of 1028.4692 $

Take profit at 0.007452 (1.56 %) and Stop Loss at 0.007629 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.053281

15m : 0.139688

1H : 0.034966

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 3.925575395E-5
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.00749976
  4. ema21 : 0.00769225
  5. ema50 : 0.00809267
  6. ema100 : 0.00861117
  7. price_ema9_diff : 0.00936528
  8. ema9_ema21_diff : -0.0250239
  9. ema21_ema50_diff : -0.0494791
  10. price_ema100_diff : -0.12091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415759
  14. ema_slope_21 : -0.416522
  15. ema_slope_50 : -0.347298
  16. ema_slope_100 : -0.274809
  17. rsi : 0.408665
  18. adx : 0.449653
  19. kc_percentage : 0.343654
  20. kc_width_percentage : 0.0901692
  21. volume_ema_diff : -0.312276
  22. volume_ema1 : 290978.84139828
  23. volume_ema2 : 423104.13015169
  24. chop : 62.9083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00740174
  28. ema21 : 0.00742505
  29. ema50 : 0.0075526
  30. ema100 : 0.00773075
  31. price_ema9_diff : 0.0227323
  32. ema9_ema21_diff : -0.00313993
  33. ema21_ema50_diff : -0.0168876
  34. price_ema100_diff : -0.0207939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268672
  38. ema_slope_21 : -0.106899
  39. ema_slope_50 : -0.121038
  40. ema_slope_100 : -0.104381
  41. rsi : 0.574454
  42. adx : 0.283589
  43. kc_percentage : 1.05402
  44. kc_width_percentage : 0.0354744
  45. volume_ema_diff : 0.022639
  46. volume_ema1 : 62362.802030952
  47. volume_ema2 : 60982.222512121
  48. chop : 51.7203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00746499
  52. ema21 : 0.00741195
  53. ema50 : 0.00741383
  54. ema100 : 0.00747068
  55. price_ema9_diff : 0.0140668
  56. ema9_ema21_diff : 0.00715601
  57. ema21_ema50_diff : -0.000253498
  58. price_ema100_diff : 0.0132944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135337
  62. ema_slope_21 : 0.0651206
  63. ema_slope_50 : 0.0065549
  64. ema_slope_100 : -0.0159633
  65. rsi : 0.741312
  66. adx : 0.25796
  67. kc_percentage : 1.4304
  68. kc_width_percentage : 0.0221462
  69. volume_ema_diff : 2.15758
  70. volume_ema1 : 84248.075107708
  71. volume_ema2 : 26681.18604475
  72. chop : 15.4621
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89820.2
  77. 5m_price_ema100_diff: 
    -0.00383873
  78. 5m_price: 
    89475.5
  79. 5m_correlation_with_coin: 
    0.053281
  80. btc_indicators
  81. 15m_ema100: 
    90054
  82. 15m_price_ema100_diff: 
    -0.00625181
  83. 15m_price: 
    89491
  84. 15m_correlation_with_coin: 
    0.139688
  85. btc_indicators
  86. 1H_ema100: 
    90890.8
  87. 1H_price_ema100_diff: 
    -0.0155721
  88. 1H_price: 
    89475.5
  89. 1H_correlation_with_coin: 
    0.034966
    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] => -2.8241335044929
            [ms_dist_from_last_low_pct] => 3.840877914952
            [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] => 0.00761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52562417871221
            [ms_dist_from_last_low_pct] => 3.5567715458276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1039671682627
            [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 07:50:00
                    [1] => 0.00761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52562417871221
            [ms_dist_from_last_low_pct] => 3.4153005464481
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9617486338798
            [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
-0.53%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
2.17%
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 07:50:00 0.00761 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.75%
TP to Pivot Distance
0.0002
2.17%
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 0.00761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
3.84%
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
0.0035
46.02%
TP to Pivot Distance
0.0002
2.17%
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
07:56:03		 14 Dec 2025
08:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00757 0.007629 0.007452 2 0.00517
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 0.00757
  • Stop Loss: 0.007629
  • Take Profit: 0.007452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007629 - 0.00757 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00757 - 0.007452 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.4692 100 135861.1871 10.28
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.00757 = 1026.44

Donc, tu peux acheter 135593.22 avec un stoploss a 0.007629

Avec un position size USD de 1026.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 1026.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.03 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
16.03 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007452
            [stop_loss] => 0.007629
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074225
            [stop_loss] => 0.007629
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007393
            [stop_loss] => 0.007629
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00757000
            [low] => 0.00741000
            [mfe_pct] => 2.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T07:56:03-05:00
            [end_at] => 2025-12-14T09:56:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 20
            [high] => 0.00758000
            [low] => 0.00737000
            [mfe_pct] => 2.64
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T07:56:03-05:00
            [end_at] => 2025-12-14T14:56:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00761000
            [high_after] => 0.00758000
            [low_before] => 0.00729000
            [low_after] => 0.00737000
            [is_new_high] => 
            [is_new_low] => 
        )

)