Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 14 Dec 2025 at 23:48:08

Take profit at 0.007197 (1 %) and Stop Loss at 0.007307 (0.51 %)

Short Trade on USTC

The 14 Dec 2025 at 23:48:08

With 218052.8975 USTC at 0.00727$ per unit.

Position size of 1585.2446 $

Take profit at 0.007197 (1 %) and Stop Loss at 0.007307 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.282548

15m : 0.000512

1H : -0.074547

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.445889688E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0073381
  4. ema21 : 0.00745477
  5. ema50 : 0.00777364
  6. ema100 : 0.00831446
  7. price_ema9_diff : -0.00928096
  8. ema9_ema21_diff : -0.0156506
  9. ema21_ema50_diff : -0.0410193
  10. price_ema100_diff : -0.12562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165489
  14. ema_slope_21 : -0.184162
  15. ema_slope_50 : -0.239689
  16. ema_slope_100 : -0.239161
  17. rsi : 0.397802
  18. adx : 0.303128
  19. kc_percentage : 0.217284
  20. kc_width_percentage : 0.0851475
  21. volume_ema_diff : -0.767084
  22. volume_ema1 : 64390.874383537
  23. volume_ema2 : 276456.26210268
  24. chop : 49.3986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00722941
  28. ema21 : 0.0072776
  29. ema50 : 0.0073659
  30. ema100 : 0.00743961
  31. price_ema9_diff : 0.00561404
  32. ema9_ema21_diff : -0.00662242
  33. ema21_ema50_diff : -0.0119875
  34. price_ema100_diff : -0.0227986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11518
  38. ema_slope_21 : -0.133619
  39. ema_slope_50 : -0.0978369
  40. ema_slope_100 : -0.0647648
  41. rsi : 0.467162
  42. adx : 0.0994269
  43. kc_percentage : 0.484858
  44. kc_width_percentage : 0.0296448
  45. volume_ema_diff : -0.758385
  46. volume_ema1 : 7613.2373442285
  47. volume_ema2 : 31509.838687888
  48. chop : 59.5972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00721981
  52. ema21 : 0.00722192
  53. ema50 : 0.00726679
  54. ema100 : 0.00735325
  55. price_ema9_diff : 0.0069508
  56. ema9_ema21_diff : -0.000291796
  57. ema21_ema50_diff : -0.00617524
  58. price_ema100_diff : -0.0113222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0115348
  62. ema_slope_21 : -0.0133161
  63. ema_slope_50 : -0.0361179
  64. ema_slope_100 : -0.0422254
  65. rsi : 0.583505
  66. adx : 0.156298
  67. kc_percentage : 1.00291
  68. kc_width_percentage : 0.013383
  69. volume_ema_diff : -0.574688
  70. volume_ema1 : 2503.4600400118
  71. volume_ema2 : 5886.1756941954
  72. chop : 48.376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88954.4
  77. 5m_price_ema100_diff: 
    0.00726861
  78. 5m_price: 
    89601
  79. 5m_correlation_with_coin: 
    0.282548
  80. btc_indicators
  81. 15m_ema100: 
    89200.1
  82. 15m_price_ema100_diff: 
    0.00449347
  83. 15m_price: 
    89601
  84. 15m_correlation_with_coin: 
    0.000512
  85. btc_indicators
  86. 1H_ema100: 
    90056.6
  87. 1H_price_ema100_diff: 
    -0.00505918
  88. 1H_price: 
    89601
  89. 1H_correlation_with_coin: 
    -0.074547
    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] => 2025-12-11 12:00:00
                    [1] => 0.00885
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.00783
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.00718
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4074074074074
            [ms_dist_from_last_low_pct] => 0.974930362117
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.0529247910864
            [ms_bos_up] => 1
            [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 06:30:00
                    [1] => 0.00731
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.00761
                    [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 12:15:00
                    [1] => 0.00758
                    [2] => H
                )

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

            [6] => Array
                (
                    [0] => 2025-12-14 15:30:00
                    [1] => 0.00783
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.00718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 23:15:00
                    [1] => 0.00718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 0.00727
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27510316368638
            [ms_dist_from_last_low_pct] => 0.974930362117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2534818941504
            [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 19:40:00
                    [1] => 0.00723
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.00722
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 20:40:00
                    [1] => 0.00738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.00736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 22:10:00
                    [1] => 0.00718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 22:20:00
                    [1] => 0.00718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.00724
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 23:15:00
                    [1] => 0.00724
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 23:25:00
                    [1] => 0.00718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 23:45:00
                    [1] => 0.00727
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27510316368638
            [ms_dist_from_last_low_pct] => 0.974930362117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2534818941504
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.00%
TP to Pivot Distance
0.0000
0.24%
DateTime Price Type
2025-12-14 19:40:00 0.00723 ↓ Low
2025-12-14 20:30:00 0.00722 ↓ Low
2025-12-14 20:40:00 0.00738 ↑ High
2025-12-14 21:15:00 0.00736 ↑ High
2025-12-14 22:10:00 0.00718 ↓ Low
2025-12-14 22:20:00 0.00718 ↓ Low
2025-12-14 23:00:00 0.00724 ↑ High
2025-12-14 23:15:00 0.00724 ↑ High
2025-12-14 23:25:00 0.00718 ↓ Low
2025-12-14 23:45:00 0.00727 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.16%
TP to Pivot Distance
0.0000
0.24%
DateTime Price Type
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 15:30:00 0.00783 ↑ High
2025-12-14 22:00:00 0.00718 ↓ Low
2025-12-14 23:15:00 0.00718 ↓ Low
2025-12-14 23:45:00 0.00727 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
0.97%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
24.13%
TP to Pivot Distance
0.0000
0.24%
DateTime Price Type
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
2025-12-14 15:00:00 0.00783 ↑ High
2025-12-14 22:00:00 0.00718 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
23:48:08		 14 Dec 2025
23:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00727 0.007307 0.007197 1.97 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 0.00727
  • Stop Loss: 0.007307
  • Take Profit: 0.007197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007307 - 0.00727 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00727 - 0.007197 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 3.7E-5 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1585.2446 100 218052.8975 15.85
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.00727 = 1571.89

Donc, tu peux acheter 216216.22 avec un stoploss a 0.007307

Avec un position size USD de 1571.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.3E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1571.89
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1 % 15.92 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
-8.07 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6878 % 135.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007197
            [entry_price] => 0.00727
            [stop_loss] => 0.0073107
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007197
            [entry_price] => 0.00727
            [stop_loss] => 0.0073144
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007197
            [entry_price] => 0.00727
            [stop_loss] => 0.0073181
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007197
            [entry_price] => 0.00727
            [stop_loss] => 0.0073255
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 1
            [high] => 0.00733000
            [low] => 0.00721000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T23:48:08-05:00
            [end_at] => 2025-12-15T01:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 2.67
            [high] => 0.00733000
            [low] => 0.00711000
            [mfe_pct] => 2.2
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T23:48:08-05:00
            [end_at] => 2025-12-15T06:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00738000
            [high_after] => 0.00733000
            [low_before] => 0.00718000
            [low_after] => 0.00711000
            [is_new_high] => 
            [is_new_low] => 1
        )

)