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Short Trade on USTC

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Short Trade on USTC 16 Dec 2025 at 02:10:29

Take profit at 0.006622 (1.16 %) and Stop Loss at 0.006739 (0.58 %)

Short Trade on USTC

The 16 Dec 2025 at 02:10:29

With 205740.2144 USTC at 0.0067$ per unit.

Position size of 1378.4594 $

Take profit at 0.006622 (1.16 %) and Stop Loss at 0.006739 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.170715

15m : -0.096858

1H : 0.073055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.592265858E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00664483
  4. ema21 : 0.00677107
  5. ema50 : 0.00709873
  6. ema100 : 0.00744182
  7. price_ema9_diff : 0.00830227
  8. ema9_ema21_diff : -0.018644
  9. ema21_ema50_diff : -0.0461583
  10. price_ema100_diff : -0.0996832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333957
  14. ema_slope_21 : -0.400415
  15. ema_slope_50 : -0.34134
  16. ema_slope_100 : -0.246569
  17. rsi : 0.408559
  18. adx : 0.221816
  19. kc_percentage : 0.401314
  20. kc_width_percentage : 0.0887644
  21. volume_ema_diff : -0.682086
  22. volume_ema1 : 59975.796683189
  23. volume_ema2 : 188654.38841963
  24. chop : 46.5217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0066409
  28. ema21 : 0.00662156
  29. ema50 : 0.00666514
  30. ema100 : 0.00679362
  31. price_ema9_diff : 0.00889796
  32. ema9_ema21_diff : 0.00292209
  33. ema21_ema50_diff : -0.00653848
  34. price_ema100_diff : -0.0137806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0701567
  38. ema_slope_21 : 0.0552844
  39. ema_slope_50 : -0.0184314
  40. ema_slope_100 : -0.0504849
  41. rsi : 0.596772
  42. adx : 0.259687
  43. kc_percentage : 0.857575
  44. kc_width_percentage : 0.0324524
  45. volume_ema_diff : -0.616741
  46. volume_ema1 : 13398.856039224
  47. volume_ema2 : 34960.385731825
  48. chop : 65.4304
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00665301
  52. ema21 : 0.00664295
  53. ema50 : 0.0066234
  54. ema100 : 0.00660065
  55. price_ema9_diff : 0.00706255
  56. ema9_ema21_diff : 0.00151407
  57. ema21_ema50_diff : 0.00295152
  58. price_ema100_diff : 0.0150502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00562607
  62. ema_slope_21 : 0.00833317
  63. ema_slope_50 : 0.0160964
  64. ema_slope_100 : 0.0147545
  65. rsi : 0.617959
  66. adx : 0.265175
  67. kc_percentage : 1.03881
  68. kc_width_percentage : 0.0156361
  69. volume_ema_diff : -0.440935
  70. volume_ema1 : 3275.1752603944
  71. volume_ema2 : 5858.3155549392
  72. chop : 40.5259
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86067.7
  77. 5m_price_ema100_diff: 
    0.00490505
  78. 5m_price: 
    86489.9
  79. 5m_correlation_with_coin: 
    0.170715
  80. btc_indicators
  81. 15m_ema100: 
    87011.5
  82. 15m_price_ema100_diff: 
    -0.0059951
  83. 15m_price: 
    86489.9
  84. 15m_correlation_with_coin: 
    -0.096858
  85. btc_indicators
  86. 1H_ema100: 
    89067.1
  87. 1H_price_ema100_diff: 
    -0.0289356
  88. 1H_price: 
    86489.9
  89. 1H_correlation_with_coin: 
    0.073055
    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 07:00:00
                    [1] => 0.00904
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.0068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88235294117646
            [ms_dist_from_last_low_pct] => 5.1482059282371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2647058823529
            [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 04:00:00
                    [1] => 0.00711
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.00671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.00659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.0068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88235294117646
            [ms_dist_from_last_low_pct] => 2.2761760242792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1866464339909
            [ms_bos_up] => 1
            [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 23:10:00
                    [1] => 0.00671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:50:00
                    [1] => 0.00662
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 0.00667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:20:00
                    [1] => 0.0066
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.0066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 0.0066
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 0.00669
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 0.00659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:50:00
                    [1] => 0.00659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:10:00
                    [1] => 0.0068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88235294117646
            [ms_dist_from_last_low_pct] => 2.2761760242792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1866464339909
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.91%
TP to Pivot Distance
0.0000
0.48%
DateTime Price Type
2025-12-15 23:10:00 0.00671 ↑ High
2025-12-15 23:50:00 0.00662 ↓ Low
2025-12-16 00:00:00 0.00667 ↑ High
2025-12-16 00:20:00 0.0066 ↓ Low
2025-12-16 00:30:00 0.0066 ↓ Low
2025-12-16 00:40:00 0.0066 ↓ Low
2025-12-16 01:05:00 0.00669 ↑ High
2025-12-16 01:40:00 0.00659 ↓ Low
2025-12-16 01:50:00 0.00659 ↓ Low
2025-12-16 02:10:00 0.0068 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.36%
TP to Pivot Distance
0.0000
0.48%
DateTime Price Type
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
2025-12-16 01:30:00 0.00659 ↓ Low
2025-12-16 02:00:00 0.0068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
34.59%
TP to Pivot Distance
0.0007
10.09%
DateTime Price Type
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
2025-12-16 02:00:00 0.0068 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:10:29		 16 Dec 2025
02:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0067 0.006739 0.006622 2 0.00491
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 0.0067
  • Stop Loss: 0.006739
  • Take Profit: 0.006622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006739 - 0.0067 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0067 - 0.006622 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1378.4594 100 205740.2144 13.78
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 0.0067 = 1374.36

Donc, tu peux acheter 205128.21 avec un stoploss a 0.006739

Avec un position size USD de 1374.36$

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 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1374.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.597 % 102.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006622
            [entry_price] => 0.0067
            [stop_loss] => 0.0067429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006622
            [entry_price] => 0.0067
            [stop_loss] => 0.0067468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006622
            [entry_price] => 0.0067
            [stop_loss] => 0.0067507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006622
            [entry_price] => 0.0067
            [stop_loss] => 0.0067585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.11
            [high] => 0.00723000
            [low] => 0.00664000
            [mfe_pct] => 0.9
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:10:29-05:00
            [end_at] => 2025-12-16T04:10:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.09
            [high] => 0.00740000
            [low] => 0.00664000
            [mfe_pct] => 0.9
            [mae_pct] => 10.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:10:29-05:00
            [end_at] => 2025-12-16T09:10:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00680000
            [high_after] => 0.00740000
            [low_before] => 0.00652000
            [low_after] => 0.00664000
            [is_new_high] => 
            [is_new_low] => 
        )

)