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Short Trade on USTC

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Short Trade on USTC 14 Dec 2025 at 14:03:35

Take profit at 0.007479 (1.07 %) and Stop Loss at 0.0076 (0.53 %)

Short Trade on USTC

The 14 Dec 2025 at 14:03:35

With 197783.5003 USTC at 0.00756$ per unit.

Position size of 1495.2433 $

Take profit at 0.007479 (1.07 %) and Stop Loss at 0.0076 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.087904

15m : 0.067364

1H : -0.039803

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.696551191E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00750715
  4. ema21 : 0.00759908
  5. ema50 : 0.00797688
  6. ema100 : 0.00869011
  7. price_ema9_diff : 0.00703958
  8. ema9_ema21_diff : -0.0120972
  9. ema21_ema50_diff : -0.0473618
  10. price_ema100_diff : -0.130046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181153
  14. ema_slope_21 : -0.285785
  15. ema_slope_50 : -0.318915
  16. ema_slope_100 : -0.308739
  17. rsi : 0.449296
  18. adx : 0.393634
  19. kc_percentage : 0.450377
  20. kc_width_percentage : 0.075328
  21. volume_ema_diff : -0.643791
  22. volume_ema1 : 154031.72979915
  23. volume_ema2 : 432420.29581086
  24. chop : 68.5539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00750815
  28. ema21 : 0.00749345
  29. ema50 : 0.00751546
  30. ema100 : 0.00762534
  31. price_ema9_diff : 0.00690483
  32. ema9_ema21_diff : 0.00196171
  33. ema21_ema50_diff : -0.0029278
  34. price_ema100_diff : -0.00856998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588717
  38. ema_slope_21 : 0.0454575
  39. ema_slope_50 : -0.00117233
  40. ema_slope_100 : -0.0327777
  41. rsi : 0.578193
  42. adx : 0.20151
  43. kc_percentage : 0.765358
  44. kc_width_percentage : 0.0327515
  45. volume_ema_diff : -0.624103
  46. volume_ema1 : 24348.964184699
  47. volume_ema2 : 64775.63909588
  48. chop : 59.1083
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00749899
  52. ema21 : 0.00749395
  53. ema50 : 0.00748768
  54. ema100 : 0.0074657
  55. price_ema9_diff : 0.00813518
  56. ema9_ema21_diff : 0.000673089
  57. ema21_ema50_diff : 0.000837235
  58. price_ema100_diff : 0.0126303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00122817
  62. ema_slope_21 : -0.0134333
  63. ema_slope_50 : -0.00210591
  64. ema_slope_100 : 0.00538867
  65. rsi : 0.62649
  66. adx : 0.163772
  67. kc_percentage : 1.12911
  68. kc_width_percentage : 0.0138891
  69. volume_ema_diff : -0.761154
  70. volume_ema1 : 4321.3654817731
  71. volume_ema2 : 18092.757153103
  72. chop : 37.7227
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89110.6
  77. 5m_price_ema100_diff: 
    -0.00307173
  78. 5m_price: 
    88836.9
  79. 5m_correlation_with_coin: 
    0.087904
  80. btc_indicators
  81. 15m_ema100: 
    89604.2
  82. 15m_price_ema100_diff: 
    -0.00856423
  83. 15m_price: 
    88836.9
  84. 15m_correlation_with_coin: 
    0.067364
  85. btc_indicators
  86. 1H_ema100: 
    90551.8
  87. 1H_price_ema100_diff: 
    -0.0189386
  88. 1H_price: 
    88836.9
  89. 1H_correlation_with_coin: 
    -0.039803
    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] => -3.7227214377407
            [ms_dist_from_last_low_pct] => 2.880658436214
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 9
            [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] => 2025-12-14 02:15:00
                    [1] => 0.00769
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.00761
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.00737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 0.00758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 12:15:00
                    [1] => 0.00758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 0.00742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.00756
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7936507936508
            [ms_dist_from_last_low_pct] => 1.078167115903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8867924528302
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-14 09:50:00
                    [1] => 0.00755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 10:30:00
                    [1] => 0.00749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.00737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 0.00758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:25:00
                    [1] => 0.00758
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:50:00
                    [1] => 0.00747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:05:00
                    [1] => 0.00751
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 0.00751
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 13:25:00
                    [1] => 0.00742
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.00756
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7936507936508
            [ms_dist_from_last_low_pct] => 1.078167115903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8867924528302
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
1.46%
DateTime Price Type
2025-12-14 09:50:00 0.00755 ↑ High
2025-12-14 10:30:00 0.00749 ↑ High
2025-12-14 11:00:00 0.00737 ↓ Low
2025-12-14 11:45:00 0.00758 ↑ High
2025-12-14 12:25:00 0.00758 ↑ High
2025-12-14 12:50:00 0.00747 ↓ Low
2025-12-14 13:05:00 0.00751 ↑ High
2025-12-14 13:15:00 0.00751 ↑ High
2025-12-14 13:25:00 0.00742 ↓ Low
2025-12-14 14:00:00 0.00756 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.18%
TP to Pivot Distance
0.0002
2.53%
DateTime Price Type
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
2025-12-14 11:00:00 0.00737 ↓ Low
2025-12-14 11:45:00 0.00758 ↑ High
2025-12-14 12:15:00 0.00758 ↑ High
2025-12-14 13:15:00 0.00742 ↓ Low
2025-12-14 14:00:00 0.00756 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
2.88%
Bars Since Swing High
14 bars
Bars Since Swing Low
9 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
46.58%
TP to Pivot Distance
0.0002
2.53%
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
14:03:35		 14 Dec 2025
14:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00756 0.0076 0.007479 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 0.00756
  • Stop Loss: 0.0076
  • Take Profit: 0.007479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0076 - 0.00756 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00756 - 0.007479 = 8.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 4.0E-5 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1495.2433 100 197783.5003 14.95
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00756 = 1512

Donc, tu peux acheter 200000 avec un stoploss a 0.0076

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0999999999999E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 200000
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.07 % 16.02 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
16.02 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00748
            [stop_loss] => 0.0076
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00746
            [stop_loss] => 0.0076
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00744
            [stop_loss] => 0.0076
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00742
            [stop_loss] => 0.0076
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0074
            [stop_loss] => 0.0076
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00738
            [stop_loss] => 0.0076
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00736
            [stop_loss] => 0.0076
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00734
            [stop_loss] => 0.0076
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00732
            [stop_loss] => 0.0076
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0073
            [stop_loss] => 0.0076
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00728
            [stop_loss] => 0.0076
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.41
            [high] => 0.00783000
            [low] => 0.00745000
            [mfe_pct] => 1.46
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:03:35-05:00
            [end_at] => 2025-12-14T16:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.26
            [high] => 0.00783000
            [low] => 0.00722000
            [mfe_pct] => 4.5
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:03:35-05:00
            [end_at] => 2025-12-14T21:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00758000
            [high_after] => 0.00783000
            [low_before] => 0.00737000
            [low_after] => 0.00723000
            [is_new_high] => 
            [is_new_low] => 1
        )

)