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Short Trade on USTC

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Short Trade on USTC 15 Dec 2025 at 23:18:27

Take profit at 0.006582 (1.32 %) and Stop Loss at 0.006714 (0.66 %)

Short Trade on USTC

The 15 Dec 2025 at 23:18:27

With 182499.4861 USTC at 0.00667$ per unit.

Position size of 1217.2716 $

Take profit at 0.006582 (1.32 %) and Stop Loss at 0.006714 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.56
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
BTC Correlation Score

5m : 0.190741

15m : 0.07492

1H : -0.011173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.922382658E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00664087
  4. ema21 : 0.00681315
  5. ema50 : 0.0071608
  6. ema100 : 0.00751817
  7. price_ema9_diff : 0.00438549
  8. ema9_ema21_diff : -0.0252857
  9. ema21_ema50_diff : -0.0485492
  10. price_ema100_diff : -0.112816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532184
  14. ema_slope_21 : -0.484238
  15. ema_slope_50 : -0.367334
  16. ema_slope_100 : -0.259165
  17. rsi : 0.363175
  18. adx : 0.24494
  19. kc_percentage : 0.307317
  20. kc_width_percentage : 0.100216
  21. volume_ema_diff : -0.468914
  22. volume_ema1 : 111142.45799326
  23. volume_ema2 : 209273.99200695
  24. chop : 46.5648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00660237
  28. ema21 : 0.00658629
  29. ema50 : 0.00667974
  30. ema100 : 0.00683165
  31. price_ema9_diff : 0.0102426
  32. ema9_ema21_diff : 0.00244085
  33. ema21_ema50_diff : -0.0139893
  34. price_ema100_diff : -0.0236629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0970698
  38. ema_slope_21 : -0.00192578
  39. ema_slope_50 : -0.0796708
  40. ema_slope_100 : -0.0852697
  41. rsi : 0.595722
  42. adx : 0.289358
  43. kc_percentage : 0.844991
  44. kc_width_percentage : 0.0368627
  45. volume_ema_diff : -0.794119
  46. volume_ema1 : 9583.4944608938
  47. volume_ema2 : 46548.768241588
  48. chop : 54.052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00663605
  52. ema21 : 0.00659608
  53. ema50 : 0.00657248
  54. ema100 : 0.00658459
  55. price_ema9_diff : 0.00511522
  56. ema9_ema21_diff : 0.0060598
  57. ema21_ema50_diff : 0.00359068
  58. price_ema100_diff : 0.0129706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126987
  62. ema_slope_21 : 0.0747376
  63. ema_slope_50 : 0.0320689
  64. ema_slope_100 : 0.00859711
  65. rsi : 0.660938
  66. adx : 0.303845
  67. kc_percentage : 1.13363
  68. kc_width_percentage : 0.0169793
  69. volume_ema_diff : -0.633195
  70. volume_ema1 : 3892.8242807469
  71. volume_ema2 : 10612.811017367
  72. chop : 24.4904
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85976.2
  77. 5m_price_ema100_diff: 
    -0.00262415
  78. 5m_price: 
    85750.6
  79. 5m_correlation_with_coin: 
    0.190741
  80. btc_indicators
  81. 15m_ema100: 
    87194.6
  82. 15m_price_ema100_diff: 
    -0.0165615
  83. 15m_price: 
    85750.6
  84. 15m_correlation_with_coin: 
    0.07492
  85. btc_indicators
  86. 1H_ema100: 
    89206.2
  87. 1H_price_ema100_diff: 
    -0.0387377
  88. 1H_price: 
    85750.6
  89. 1H_correlation_with_coin: 
    -0.011173
    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] => -6.064880112835
            [ms_dist_from_last_low_pct] => 3.9001560062403
            [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] => 0.00671
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7451564828614
            [ms_dist_from_last_low_pct] => 3.9001560062403
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.6631892697466
            [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 23:10:00
                    [1] => 0.00671
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7451564828614
            [ms_dist_from_last_low_pct] => 2.4615384615385
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.2307692307692
            [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
-0.75%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.60%
TP to Pivot Distance
0.0002
2.61%
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 23:10:00 0.00671 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.77%
TP to Pivot Distance
0.0000
0.43%
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 0.00671 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
3.90%
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
0.0024
35.09%
TP to Pivot Distance
0.0007
10.76%
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
23:18:27		 16 Dec 2025
02:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00667 0.006714 0.006582 2 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 0.00667
  • Stop Loss: 0.006714
  • Take Profit: 0.006582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006714 - 0.00667 = 4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00667 - 0.006582 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 4.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1217.2716 100 182499.4861 12.17
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 4.4000000000001E-5

Taille de position = 8 / 4.4000000000001E-5 = 181818.18

Taille de position USD = 181818.18 x 0.00667 = 1212.73

Donc, tu peux acheter 181818.18 avec un stoploss a 0.006714

Avec un position size USD de 1212.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1212.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.06 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.949 % 295.44 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006582
            [entry_price] => 0.00667
            [stop_loss] => 0.0067184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006582
            [entry_price] => 0.00667
            [stop_loss] => 0.0067228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006582
            [entry_price] => 0.00667
            [stop_loss] => 0.0067272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006582
            [entry_price] => 0.00667
            [stop_loss] => 0.006736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 3.5
            [high] => 0.00669000
            [low] => 0.00660000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T23:18:27-05:00
            [end_at] => 2025-12-16T01:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-5
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.11
            [high] => 0.00740000
            [low] => 0.00659000
            [mfe_pct] => 1.2
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T23:18:27-05:00
            [end_at] => 2025-12-16T06:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00671000
            [high_after] => 0.00723000
            [low_before] => 0.00644000
            [low_after] => 0.00659000
            [is_new_high] => 
            [is_new_low] => 
        )

)