Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 15 Dec 2025 at 21:27:54

Take profit at 0.006489 (1.68 %) and Stop Loss at 0.006656 (0.85 %)

Short Trade on USTC

The 15 Dec 2025 at 21:27:54

With 143862.85 USTC at 0.0066$ per unit.

Position size of 949.4948 $

Take profit at 0.006489 (1.68 %) and Stop Loss at 0.006656 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.21973

15m : -0.076302

1H : 0.008661

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.707234588E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00664149
  4. ema21 : 0.00685073
  5. ema50 : 0.00721934
  6. ema100 : 0.00765865
  7. price_ema9_diff : -0.00624776
  8. ema9_ema21_diff : -0.030542
  9. ema21_ema50_diff : -0.0510596
  10. price_ema100_diff : -0.138229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.678162
  14. ema_slope_21 : -0.526558
  15. ema_slope_50 : -0.382973
  16. ema_slope_100 : -0.283916
  17. rsi : 0.308197
  18. adx : 0.267292
  19. kc_percentage : 0.169693
  20. kc_width_percentage : 0.107887
  21. volume_ema_diff : -0.0496854
  22. volume_ema1 : 208694.56079984
  23. volume_ema2 : 219605.76111647
  24. chop : 35.4571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00651572
  28. ema21 : 0.00656158
  29. ema50 : 0.00671214
  30. ema100 : 0.00689602
  31. price_ema9_diff : 0.0129345
  32. ema9_ema21_diff : -0.00698981
  33. ema21_ema50_diff : -0.0224309
  34. price_ema100_diff : -0.0429266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0923076
  38. ema_slope_21 : -0.133696
  39. ema_slope_50 : -0.149676
  40. ema_slope_100 : -0.123526
  41. rsi : 0.42825
  42. adx : 0.302514
  43. kc_percentage : 0.645547
  44. kc_width_percentage : 0.0450236
  45. volume_ema_diff : -0.773857
  46. volume_ema1 : 14321.660027855
  47. volume_ema2 : 63330.370487651
  48. chop : 21.5734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00653821
  52. ema21 : 0.00652452
  53. ema50 : 0.00654881
  54. ema100 : 0.00660162
  55. price_ema9_diff : 0.00945048
  56. ema9_ema21_diff : 0.00209821
  57. ema21_ema50_diff : -0.00370925
  58. price_ema100_diff : -0.000246278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044297
  62. ema_slope_21 : 0.00525432
  63. ema_slope_50 : -0.0223825
  64. ema_slope_100 : -0.0285412
  65. rsi : 0.595834
  66. adx : 0.254893
  67. kc_percentage : 1.09419
  68. kc_width_percentage : 0.0192473
  69. volume_ema_diff : -0.875673
  70. volume_ema1 : 2523.1797260599
  71. volume_ema2 : 20294.803472001
  72. chop : 55.9385
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86015.5
  77. 5m_price_ema100_diff: 
    0.00104818
  78. 5m_price: 
    86105.7
  79. 5m_correlation_with_coin: 
    0.21973
  80. btc_indicators
  81. 15m_ema100: 
    87406.3
  82. 15m_price_ema100_diff: 
    -0.0169929
  83. 15m_price: 
    85921.1
  84. 15m_correlation_with_coin: 
    -0.076302
  85. btc_indicators
  86. 1H_ema100: 
    89394.6
  87. 1H_price_ema100_diff: 
    -0.036791
  88. 1H_price: 
    86105.7
  89. 1H_correlation_with_coin: 
    0.008661
    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] => 2025-12-12 03:00:00
                    [1] => 0.00796
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 0.00737
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.00709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0521861777151
            [ms_dist_from_last_low_pct] => 2.808112324493
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9492242595204
            [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] => 2025-12-15 00:15:00
                    [1] => 0.00733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 0.00714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.00711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 0.00726
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:45:00
                    [1] => 0.00719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 0.00737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 0.00661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.0067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.00709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.0066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15151515151515
            [ms_dist_from_last_low_pct] => 2.808112324493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.4242424242424
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 16:45:00
                    [1] => 0.00663
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.00668
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.00667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.00641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 0.00709
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.00663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 19:35:00
                    [1] => 0.00644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:50:00
                    [1] => 0.00656
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.00645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.0066
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15151515151515
            [ms_dist_from_last_low_pct] => 2.1705426356589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3255813953488
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.52%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
2025-12-15 16:45:00 0.00663 ↓ Low
2025-12-15 17:00:00 0.00668 ↑ High
2025-12-15 17:30:00 0.00667 ↑ High
2025-12-15 18:30:00 0.00641 ↓ Low
2025-12-15 18:35:00 0.00709 ↑ High
2025-12-15 19:05:00 0.00663 ↑ High
2025-12-15 19:35:00 0.00644 ↓ Low
2025-12-15 19:50:00 0.00656 ↑ High
2025-12-15 20:35:00 0.00645 ↓ Low
2025-12-15 21:25:00 0.0066 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.73%
TP to Pivot Distance
0.0001
1.86%
DateTime Price Type
2025-12-15 00:15:00 0.00733 ↑ High
2025-12-15 02:00:00 0.00714 ↓ Low
2025-12-15 04:00:00 0.00711 ↓ Low
2025-12-15 04:30:00 0.00726 ↑ High
2025-12-15 05:45:00 0.00719 ↓ Low
2025-12-15 06:45:00 0.00737 ↑ High
2025-12-15 15:45:00 0.00661 ↓ Low
2025-12-15 16:15:00 0.0067 ↑ High
2025-12-15 18:30:00 0.00709 ↑ High
2025-12-15 21:15:00 0.0066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.05%
Dist From Last Low Pct
2.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
36.27%
TP to Pivot Distance
0.0008
12.34%
DateTime Price Type
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
2025-12-15 06:00:00 0.00737 ↑ High
2025-12-15 18:00:00 0.00709 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:27:54		 15 Dec 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0066 0.006656 0.006489 1.98 0.00482
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 0.0066
  • Stop Loss: 0.006656
  • Take Profit: 0.006489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006656 - 0.0066 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0066 - 0.006489 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 5.6E-5 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
949.4948 100 143862.85 9.49
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.0066 = 942.86

Donc, tu peux acheter 142857.14 avec un stoploss a 0.006656

Avec un position size USD de 942.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 942.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.68 % 15.97 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
-8.06 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0606 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006489
            [entry_price] => 0.0066
            [stop_loss] => 0.0066616
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006489
            [entry_price] => 0.0066
            [stop_loss] => 0.0066672
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006489
            [entry_price] => 0.0066
            [stop_loss] => 0.0066728
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006489
            [entry_price] => 0.0066
            [stop_loss] => 0.006684
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.91
            [high] => 0.00671000
            [low] => 0.00650000
            [mfe_pct] => 1.52
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:27:54-05:00
            [end_at] => 2025-12-15T23:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.16
            [high] => 0.00723000
            [low] => 0.00650000
            [mfe_pct] => 1.52
            [mae_pct] => 9.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:27:54-05:00
            [end_at] => 2025-12-16T04:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00709000
            [high_after] => 0.00709000
            [low_before] => 0.00641000
            [low_after] => 0.00650000
            [is_new_high] => 
            [is_new_low] => 
        )

)