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Short Trade on USTC

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Short Trade on USTC 14 Dec 2025 at 14:46:30

Take profit at 0.007472 (0.9 %) and Stop Loss at 0.007574 (0.45 %)

Short Trade on USTC

The 14 Dec 2025 at 14:46:30

With 235441.0709 USTC at 0.00754$ per unit.

Position size of 1775.2257 $

Take profit at 0.007472 (0.9 %) and Stop Loss at 0.007574 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
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 : range_low
BTC Correlation Score

5m : 0.187521

15m : -0.126503

1H : -0.038338

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.265251901E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00750315
  4. ema21 : 0.00759726
  5. ema50 : 0.00797609
  6. ema100 : 0.00868972
  7. price_ema9_diff : 0.00491089
  8. ema9_ema21_diff : -0.0123873
  9. ema21_ema50_diff : -0.0474961
  10. price_ema100_diff : -0.132308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185497
  14. ema_slope_21 : -0.28771
  15. ema_slope_50 : -0.319703
  16. ema_slope_100 : -0.309105
  17. rsi : 0.439555
  18. adx : 0.393634
  19. kc_percentage : 0.422417
  20. kc_width_percentage : 0.0792413
  21. volume_ema_diff : -0.471554
  22. volume_ema1 : 233448.05367915
  23. volume_ema2 : 441763.39273792
  24. chop : 68.6314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00750552
  28. ema21 : 0.00749362
  29. ema50 : 0.00751255
  30. ema100 : 0.00761731
  31. price_ema9_diff : 0.00459387
  32. ema9_ema21_diff : 0.00158737
  33. ema21_ema50_diff : -0.0025202
  34. price_ema100_diff : -0.01015
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144043
  38. ema_slope_21 : 0.0239413
  39. ema_slope_50 : -0.00608867
  40. ema_slope_100 : -0.0335369
  41. rsi : 0.557846
  42. adx : 0.222681
  43. kc_percentage : 0.701912
  44. kc_width_percentage : 0.0299883
  45. volume_ema_diff : -0.515354
  46. volume_ema1 : 31879.502014972
  47. volume_ema2 : 65778.982146194
  48. chop : 68.0109
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00750669
  52. ema21 : 0.00749572
  53. ema50 : 0.00748849
  54. ema100 : 0.00746611
  55. price_ema9_diff : 0.00443644
  56. ema9_ema21_diff : 0.00146324
  57. ema21_ema50_diff : 0.00096645
  58. price_ema100_diff : 0.00989639
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045595
  62. ema_slope_21 : 0.0158668
  63. ema_slope_50 : 0.00777139
  64. ema_slope_100 : 0.00997815
  65. rsi : 0.61652
  66. adx : 0.198956
  67. kc_percentage : 1.02651
  68. kc_width_percentage : 0.0110724
  69. volume_ema_diff : -0.708053
  70. volume_ema1 : 5726.6058276808
  71. volume_ema2 : 19615.285891564
  72. chop : 45.6765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88984.9
  77. 5m_price_ema100_diff: 
    -0.00488899
  78. 5m_price: 
    88549.9
  79. 5m_correlation_with_coin: 
    0.187521
  80. btc_indicators
  81. 15m_ema100: 
    89546.6
  82. 15m_price_ema100_diff: 
    -0.0111311
  83. 15m_price: 
    88549.9
  84. 15m_correlation_with_coin: 
    -0.126503
  85. btc_indicators
  86. 1H_ema100: 
    90546.1
  87. 1H_price_ema100_diff: 
    -0.0220467
  88. 1H_price: 
    88549.9
  89. 1H_correlation_with_coin: 
    -0.038338
    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] => -3.4659820282413
            [ms_dist_from_last_low_pct] => 3.1550068587106
            [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] => -0.52910052910053
            [ms_dist_from_last_low_pct] => 1.3477088948787
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 11:00:00
                    [1] => 0.00737
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 14:10:00
                    [1] => 0.00745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 14:40:00
                    [1] => 0.00754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26525198938992
            [ms_dist_from_last_low_pct] => 0.93959731543624
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2080536912752
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.27%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0001
1.37%
DateTime Price Type
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
2025-12-14 14:10:00 0.00745 ↓ Low
2025-12-14 14:40:00 0.00754 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
1.53%
TP to Pivot Distance
0.0002
2.44%
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
-3.47%
Dist From Last Low Pct
3.16%
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
0.0036
47.08%
TP to Pivot Distance
0.0002
2.44%
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
14:46:30		 14 Dec 2025
15:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00754 0.007574 0.007472 2 0.00488
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 0.00754
  • Stop Loss: 0.007574
  • Take Profit: 0.007472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007574 - 0.00754 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00754 - 0.007472 = 6.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7999999999999E-5 / 3.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1775.2257 100 235441.0709 17.75
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.00754 = 1774.12

Donc, tu peux acheter 235294.12 avec un stoploss a 0.007574

Avec un position size USD de 1774.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1774.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007472
            [stop_loss] => 0.007574
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007455
            [stop_loss] => 0.007574
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007438
            [stop_loss] => 0.007574
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.007421
            [stop_loss] => 0.007574
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007404
            [stop_loss] => 0.007574
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007387
            [stop_loss] => 0.007574
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00737
            [stop_loss] => 0.007574
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007353
            [stop_loss] => 0.007574
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007336
            [stop_loss] => 0.007574
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007319
            [stop_loss] => 0.007574
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007302
            [stop_loss] => 0.007574
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.28
            [high] => 0.00783000
            [low] => 0.00746000
            [mfe_pct] => 1.06
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T14:46:30-05:00
            [end_at] => 2025-12-14T16:46:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.14
            [high] => 0.00783000
            [low] => 0.00721000
            [mfe_pct] => 4.38
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T14:46:30-05:00
            [end_at] => 2025-12-14T21:46:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00758000
            [high_after] => 0.00783000
            [low_before] => 0.00737000
            [low_after] => 0.00722000
            [is_new_high] => 
            [is_new_low] => 1
        )

)