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Short Trade on USTC

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Short Trade on USTC 15 Dec 2025 at 00:17:50

Take profit at 0.00723 (1.23 %) and Stop Loss at 0.007365 (0.61 %)

Short Trade on USTC

The 15 Dec 2025 at 00:17:50

With 177833.9845 USTC at 0.00732$ per unit.

Position size of 1301.7448 $

Take profit at 0.00723 (1.23 %) and Stop Loss at 0.007365 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
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_medium
BTC Correlation Score

5m : 0.321291

15m : 0.151329

1H : -0.009847

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.999051812E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00733288
  4. ema21 : 0.00744166
  5. ema50 : 0.0077465
  6. ema100 : 0.00822827
  7. price_ema9_diff : -0.00175698
  8. ema9_ema21_diff : -0.0146175
  9. ema21_ema50_diff : -0.0393528
  10. price_ema100_diff : -0.110384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172002
  14. ema_slope_21 : -0.185431
  15. ema_slope_50 : -0.232877
  16. ema_slope_100 : -0.223131
  17. rsi : 0.422291
  18. adx : 0.289525
  19. kc_percentage : 0.315165
  20. kc_width_percentage : 0.0829408
  21. volume_ema_diff : -0.782591
  22. volume_ema1 : 59650.812314581
  23. volume_ema2 : 274372.57084768
  24. chop : 49.2848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00725434
  28. ema21 : 0.00728091
  29. ema50 : 0.00736108
  30. ema100 : 0.00743809
  31. price_ema9_diff : 0.00905046
  32. ema9_ema21_diff : -0.00364881
  33. ema21_ema50_diff : -0.0108908
  34. price_ema100_diff : -0.0158772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0689537
  38. ema_slope_21 : -0.109136
  39. ema_slope_50 : -0.0903077
  40. ema_slope_100 : -0.0632517
  41. rsi : 0.520379
  42. adx : 0.125832
  43. kc_percentage : 0.689008
  44. kc_width_percentage : 0.030706
  45. volume_ema_diff : -0.523932
  46. volume_ema1 : 14754.188845583
  47. volume_ema2 : 30991.809512427
  48. chop : 62.2187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00726945
  52. ema21 : 0.00724891
  53. ema50 : 0.00727074
  54. ema100 : 0.00735002
  55. price_ema9_diff : 0.00695315
  56. ema9_ema21_diff : 0.00283347
  57. ema21_ema50_diff : -0.00300235
  58. price_ema100_diff : -0.00408547
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0614623
  62. ema_slope_21 : 0.0254514
  63. ema_slope_50 : -0.0131728
  64. ema_slope_100 : -0.0308408
  65. rsi : 0.63131
  66. adx : 0.245714
  67. kc_percentage : 1.06295
  68. kc_width_percentage : 0.0171117
  69. volume_ema_diff : -0.219826
  70. volume_ema1 : 4637.1569083961
  71. volume_ema2 : 5943.7484775356
  72. chop : 36.2606
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89015.4
  77. 5m_price_ema100_diff: 
    0.00714766
  78. 5m_price: 
    89651.7
  79. 5m_correlation_with_coin: 
    0.321291
  80. btc_indicators
  81. 15m_ema100: 
    89202.2
  82. 15m_price_ema100_diff: 
    0.00503889
  83. 15m_price: 
    89651.7
  84. 15m_correlation_with_coin: 
    0.151329
  85. btc_indicators
  86. 1H_ema100: 
    89969.9
  87. 1H_price_ema100_diff: 
    -0.00353684
  88. 1H_price: 
    89651.7
  89. 1H_correlation_with_coin: 
    -0.009847
    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] => -6.6411238825032
            [ms_dist_from_last_low_pct] => 1.8105849582173
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => 2025-12-15 00:15:00
                    [1] => 0.00733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27285129604366
            [ms_dist_from_last_low_pct] => 1.8105849582173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0891364902507
            [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] => 2025-12-15 00:15:00
                    [1] => 0.00733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27285129604366
            [ms_dist_from_last_low_pct] => 1.8105849582173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0891364902507
            [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
-0.27%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0001
0.69%
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
2025-12-15 00:15:00 0.00733 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.31%
TP to Pivot Distance
0.0001
0.69%
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
2025-12-15 00:15:00 0.00733 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
1.81%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0017
23.15%
TP to Pivot Distance
0.0001
0.69%
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
15 Dec 2025
00:17:50		 15 Dec 2025
01:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00732 0.007365 0.00723 2 0.00483
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 0.00732
  • Stop Loss: 0.007365
  • Take Profit: 0.00723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007365 - 0.00732 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00732 - 0.00723 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.7448 100 177833.9845 13.02
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.00732 = 1301.33

Donc, tu peux acheter 177777.78 avec un stoploss a 0.007365

Avec un position size USD de 1301.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 9.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 1301.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.01 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16.01 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1366 % 22.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00723
            [stop_loss] => 0.007365
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0072075
            [stop_loss] => 0.007365
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007185
            [stop_loss] => 0.007365
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0071625
            [stop_loss] => 0.007365
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00714
            [stop_loss] => 0.007365
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0071175
            [stop_loss] => 0.007365
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 18
            [high] => 0.00733000
            [low] => 0.00714000
            [mfe_pct] => 2.46
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T00:17:50-05:00
            [end_at] => 2025-12-15T02:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4.2
            [high] => 0.00737000
            [low] => 0.00711000
            [mfe_pct] => 2.87
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T00:17:50-05:00
            [end_at] => 2025-12-15T07:17:50-05:00
        )

    [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
        )

)