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Short Trade on USTC

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Short Trade on USTC 15 Dec 2025 at 23:32:15

Take profit at 0.006593 (1.15 %) and Stop Loss at 0.006709 (0.58 %)

Short Trade on USTC

The 15 Dec 2025 at 23:32:15

With 206922.0448 USTC at 0.00667$ per unit.

Position size of 1380.17 $

Take profit at 0.006593 (1.15 %) and Stop Loss at 0.006709 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.192774

15m : -0.117338

1H : 0.061211

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.577460192E-5
Details
  1. score: 1.07
  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 : -0.453625
  22. volume_ema1 : 114561.74209993
  23. volume_ema2 : 209676.26072538
  24. chop : 46.5648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00661589
  28. ema21 : 0.0065939
  29. ema50 : 0.00667972
  30. ema100 : 0.00683116
  31. price_ema9_diff : 0.00817737
  32. ema9_ema21_diff : 0.00333499
  33. ema21_ema50_diff : -0.0128476
  34. price_ema100_diff : -0.0235922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128953
  38. ema_slope_21 : 0.0212792
  39. ema_slope_50 : -0.0672353
  40. ema_slope_100 : -0.0797453
  41. rsi : 0.595708
  42. adx : 0.294243
  43. kc_percentage : 0.835883
  44. kc_width_percentage : 0.034256
  45. volume_ema_diff : -0.808375
  46. volume_ema1 : 8668.5190450403
  47. volume_ema2 : 45236.892652528
  48. chop : 53.0824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00665159
  52. ema21 : 0.00661378
  53. ema50 : 0.00658244
  54. ema100 : 0.00658402
  55. price_ema9_diff : 0.00276682
  56. ema9_ema21_diff : 0.00571777
  57. ema21_ema50_diff : 0.00476008
  58. price_ema100_diff : 0.0130586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142479
  62. ema_slope_21 : 0.0954238
  63. ema_slope_50 : 0.0468072
  64. ema_slope_100 : 0.019073
  65. rsi : 0.651219
  66. adx : 0.337935
  67. kc_percentage : 1.06765
  68. kc_width_percentage : 0.0142239
  69. volume_ema_diff : -0.756143
  70. volume_ema1 : 2376.8078061472
  71. volume_ema2 : 9746.7637545394
  72. chop : 30.161
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85900
  77. 5m_price_ema100_diff: 
    -0.00321714
  78. 5m_price: 
    85623.7
  79. 5m_correlation_with_coin: 
    0.192774
  80. btc_indicators
  81. 15m_ema100: 
    87160.4
  82. 15m_price_ema100_diff: 
    -0.0176313
  83. 15m_price: 
    85623.7
  84. 15m_correlation_with_coin: 
    -0.117338
  85. btc_indicators
  86. 1H_ema100: 
    89203.7
  87. 1H_price_ema100_diff: 
    -0.0401332
  88. 1H_price: 
    85623.7
  89. 1H_correlation_with_coin: 
    0.061211
    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] => -5.9238363892807
            [ms_dist_from_last_low_pct] => 4.0561622464899
            [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] => -0.59612518628912
            [ms_dist_from_last_low_pct] => 4.0561622464899
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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] => -0.59612518628912
            [ms_dist_from_last_low_pct] => 2.6153846153846
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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
-0.60%
Dist From Last Low Pct
2.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
5.68%
TP to Pivot Distance
0.0002
2.78%
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
-0.60%
Dist From Last Low Pct
4.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
9.85%
TP to Pivot Distance
0.0000
0.26%
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
-5.92%
Dist From Last Low Pct
4.06%
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
35.19%
TP to Pivot Distance
0.0007
10.57%
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
23:32:15		 16 Dec 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00667 0.006709 0.006593 1.97 0.0049
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: 0.006709
  • Take Profit: 0.006593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006709 - 0.00667 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00667 - 0.006593 = 7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7E-5 / 3.9E-5 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1380.17 100 206922.0448 13.80
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.00667 = 1368.21

Donc, tu peux acheter 205128.21 avec un stoploss a 0.006709

Avec un position size USD de 1368.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.7E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1368.21
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.15 % 15.93 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
15.93 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2999 % 51.29 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006592
            [stop_loss] => 0.006709
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0065725
            [stop_loss] => 0.006709
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006553
            [stop_loss] => 0.006709
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0065335
            [stop_loss] => 0.006709
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006514
            [stop_loss] => 0.006709
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0064945
            [stop_loss] => 0.006709
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006475
            [stop_loss] => 0.006709
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0064555
            [stop_loss] => 0.006709
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006436
            [stop_loss] => 0.006709
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0064165
            [stop_loss] => 0.006709
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006397
            [stop_loss] => 0.006709
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-12-15T23:32:15-05:00
            [end_at] => 2025-12-16T01:32:15-05:00
        )

    [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] => 2025-12-15T23:32:15-05:00
            [end_at] => 2025-12-16T06:32:15-05:00
        )

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

)