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Short Trade on USTC

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Short Trade on USTC 15 Dec 2025 at 23:09:14

Take profit at 0.006598 (1.38 %) and Stop Loss at 0.006736 (0.69 %)

Short Trade on USTC

The 15 Dec 2025 at 23:09:14

With 173076.2979 USTC at 0.00669$ per unit.

Position size of 1157.8804 $

Take profit at 0.006598 (1.38 %) and Stop Loss at 0.006736 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.9
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.186572

15m : 0.032842

1H : 0.017892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 3.081492613E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.00664487
  4. ema21 : 0.00681496
  5. ema50 : 0.00716158
  6. ema100 : 0.00751857
  7. price_ema9_diff : 0.00679072
  8. ema9_ema21_diff : -0.0249588
  9. ema21_ema50_diff : -0.0483995
  10. price_ema100_diff : -0.110203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.527485
  14. ema_slope_21 : -0.482143
  15. ema_slope_50 : -0.366461
  16. ema_slope_100 : -0.258739
  17. rsi : 0.377193
  18. adx : 0.244314
  19. kc_percentage : 0.333391
  20. kc_width_percentage : 0.099319
  21. volume_ema_diff : -0.472614
  22. volume_ema1 : 110316.86859326
  23. volume_ema2 : 209176.86384224
  24. chop : 46.5532
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00658946
  28. ema21 : 0.00657974
  29. ema50 : 0.00668073
  30. ema100 : 0.00683393
  31. price_ema9_diff : 0.0152565
  32. ema9_ema21_diff : 0.00147765
  33. ema21_ema50_diff : -0.0151165
  34. price_ema100_diff : -0.0210622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0721048
  38. ema_slope_21 : -0.0212922
  39. ema_slope_50 : -0.0902529
  40. ema_slope_100 : -0.0901253
  41. rsi : 0.613558
  42. adx : 0.283474
  43. kc_percentage : 0.915498
  44. kc_width_percentage : 0.0402381
  45. volume_ema_diff : -0.722772
  46. volume_ema1 : 13404.132901341
  47. volume_ema2 : 48350.719333704
  48. chop : 56.4761
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00661696
  52. ema21 : 0.00658055
  53. ema50 : 0.00656359
  54. ema100 : 0.00657555
  55. price_ema9_diff : 0.0110381
  56. ema9_ema21_diff : 0.00553183
  57. ema21_ema50_diff : 0.002585
  58. price_ema100_diff : 0.0174041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0939379
  62. ema_slope_21 : 0.0515419
  63. ema_slope_50 : 0.0199584
  64. ema_slope_100 : 0.00335815
  65. rsi : 0.707658
  66. adx : 0.264098
  67. kc_percentage : 1.38221
  68. kc_width_percentage : 0.0182421
  69. volume_ema_diff : -0.356178
  70. volume_ema1 : 7302.1914466805
  71. volume_ema2 : 11341.95281046
  72. chop : 26.1303
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85991.4
  77. 5m_price_ema100_diff: 
    -0.00216153
  78. 5m_price: 
    85805.6
  79. 5m_correlation_with_coin: 
    0.186572
  80. btc_indicators
  81. 15m_ema100: 
    87235.2
  82. 15m_price_ema100_diff: 
    -0.0163884
  83. 15m_price: 
    85805.6
  84. 15m_correlation_with_coin: 
    0.032842
  85. btc_indicators
  86. 1H_ema100: 
    89207.3
  87. 1H_price_ema100_diff: 
    -0.0381329
  88. 1H_price: 
    85805.6
  89. 1H_correlation_with_coin: 
    0.017892
    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] => -5.6417489421721
            [ms_dist_from_last_low_pct] => 4.3681747269891
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 5
            [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 23:00:00
                    [1] => 0.0067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14925373134329
            [ms_dist_from_last_low_pct] => 4.3681747269891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.8208955223881
            [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 17:30:00
                    [1] => 0.00667
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 21:35:00
                    [1] => 0.00662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:05:00
                    [1] => 0.0065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:05:00
                    [1] => 0.0067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14925373134329
            [ms_dist_from_last_low_pct] => 2.9230769230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0769230769231
            [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
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.26%
TP to Pivot Distance
0.0002
2.85%
DateTime Price Type
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 21:35:00 0.00662 ↑ High
2025-12-15 22:05:00 0.0065 ↓ Low
2025-12-15 23:05:00 0.0067 ↑ 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
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.41%
TP to Pivot Distance
0.0000
0.18%
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 23:00:00 0.0067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
4.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
5 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
0.0023
34.65%
TP to Pivot Distance
0.0007
10.49%
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
23:09:14		 16 Dec 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00669 0.006736 0.006598 2 0.00481
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 0.00669
  • Stop Loss: 0.006736
  • Take Profit: 0.006598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006736 - 0.00669 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00669 - 0.006598 = 9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2E-5 / 4.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.8804 100 173076.2979 11.58
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.00669 = 1163.48

Donc, tu peux acheter 173913.04 avec un stoploss a 0.006736

Avec un position size USD de 1163.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 9.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 1163.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.92 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
15.92 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.299 % 43.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006598
            [stop_loss] => 0.006736
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006575
            [stop_loss] => 0.006736
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006552
            [stop_loss] => 0.006736
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006529
            [stop_loss] => 0.006736
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006506
            [stop_loss] => 0.006736
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006483
            [stop_loss] => 0.006736
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00646
            [stop_loss] => 0.006736
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006437
            [stop_loss] => 0.006736
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006414
            [stop_loss] => 0.006736
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006391
            [stop_loss] => 0.006736
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006368
            [stop_loss] => 0.006736
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 4.5
            [high] => 0.00671000
            [low] => 0.00660000
            [mfe_pct] => 1.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T23:09:14-05:00
            [end_at] => 2025-12-16T01:09:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.14
            [high] => 0.00740000
            [low] => 0.00659000
            [mfe_pct] => 1.49
            [mae_pct] => 10.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T23:09:14-05:00
            [end_at] => 2025-12-16T06:09:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00670000
            [high_after] => 0.00723000
            [low_before] => 0.00644000
            [low_after] => 0.00659000
            [is_new_high] => 
            [is_new_low] => 
        )

)