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Short Trade on USTC

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Short Trade on USTC 17 Dec 2025 at 04:08:42

Take profit at 0.00685 (1.72 %) and Stop Loss at 0.00703 (0.86 %)

Short Trade on USTC

The 17 Dec 2025 at 04:08:42

With 133894.0221 USTC at 0.00697$ per unit.

Position size of 933.2413 $

Take profit at 0.00685 (1.72 %) and Stop Loss at 0.00703 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.09
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.104038

15m : 0.118021

1H : -0.019135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.983249773E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00702094
  4. ema21 : 0.00704503
  5. ema50 : 0.00708472
  6. ema100 : 0.00733995
  7. price_ema9_diff : -0.00725664
  8. ema9_ema21_diff : -0.00341875
  9. ema21_ema50_diff : -0.00560176
  10. price_ema100_diff : -0.0504024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0983297
  14. ema_slope_21 : 0.188793
  15. ema_slope_50 : 0.0599551
  16. ema_slope_100 : -0.0473333
  17. rsi : 0.476663
  18. adx : 0.388252
  19. kc_percentage : 0.419039
  20. kc_width_percentage : 0.135208
  21. volume_ema_diff : -0.0183994
  22. volume_ema1 : 357112.27081415
  23. volume_ema2 : 363806.10397232
  24. chop : 44.3168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0068844
  28. ema21 : 0.00696154
  29. ema50 : 0.00705858
  30. ema100 : 0.00706605
  31. price_ema9_diff : 0.0124334
  32. ema9_ema21_diff : -0.0110813
  33. ema21_ema50_diff : -0.0137482
  34. price_ema100_diff : -0.0135934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189596
  38. ema_slope_21 : -0.24168
  39. ema_slope_50 : -0.13983
  40. ema_slope_100 : -0.0644274
  41. rsi : 0.478694
  42. adx : 0.231043
  43. kc_percentage : 0.548931
  44. kc_width_percentage : 0.0451028
  45. volume_ema_diff : 1.70337
  46. volume_ema1 : 265884.19473719
  47. volume_ema2 : 98352.55233867
  48. chop : 64.0279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00689361
  52. ema21 : 0.00687142
  53. ema50 : 0.00693337
  54. ema100 : 0.00707507
  55. price_ema9_diff : 0.0110808
  56. ema9_ema21_diff : 0.00322951
  57. ema21_ema50_diff : -0.00893609
  58. price_ema100_diff : -0.0148511
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0978211
  62. ema_slope_21 : 0.0249926
  63. ema_slope_50 : -0.0447472
  64. ema_slope_100 : -0.0651271
  65. rsi : 0.646642
  66. adx : 0.29993
  67. kc_percentage : 1.09789
  68. kc_width_percentage : 0.0236766
  69. volume_ema_diff : 2.28094
  70. volume_ema1 : 144978.81288135
  71. volume_ema2 : 44188.1832245
  72. chop : 34.9197
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86905.7
  77. 5m_price_ema100_diff: 
    -0.00648855
  78. 5m_price: 
    86341.9
  79. 5m_correlation_with_coin: 
    0.104038
  80. btc_indicators
  81. 15m_ema100: 
    86991.9
  82. 15m_price_ema100_diff: 
    -0.00747227
  83. 15m_price: 
    86341.9
  84. 15m_correlation_with_coin: 
    0.118021
  85. btc_indicators
  86. 1H_ema100: 
    88075.1
  87. 1H_price_ema100_diff: 
    -0.0196788
  88. 1H_price: 
    86341.9
  89. 1H_correlation_with_coin: 
    -0.019135
    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] => 2025-12-13 20:00:00
                    [1] => 0.00753
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.0074
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.0067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.00788
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.00674
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.182741116751
            [ms_dist_from_last_low_pct] => 2.6706231454006
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.913946587537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-16 06:30:00
                    [1] => 0.00673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.00673
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 0.0067
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.00695
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 12:45:00
                    [1] => 0.00673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.00788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.00733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.00787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 02:15:00
                    [1] => 0.00674
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.00699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0014306151645
            [ms_dist_from_last_low_pct] => 2.6706231454006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7091988130564
            [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] => 2025-12-16 21:05:00
                    [1] => 0.00787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 23:40:00
                    [1] => 0.00704
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 23:50:00
                    [1] => 0.00704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 00:05:00
                    [1] => 0.00715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 00:55:00
                    [1] => 0.0069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:20:00
                    [1] => 0.007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 02:25:00
                    [1] => 0.00674
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:55:00
                    [1] => 0.00685
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 03:30:00
                    [1] => 0.0069
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 04:05:00
                    [1] => 0.00699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0014306151645
            [ms_dist_from_last_low_pct] => 2.6706231454006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.304347826087
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.00%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.95%
TP to Pivot Distance
0.0001
1.61%
DateTime Price Type
2025-12-16 21:05:00 0.00787 ↑ High
2025-12-16 23:40:00 0.00704 ↓ Low
2025-12-16 23:50:00 0.00704 ↓ Low
2025-12-17 00:05:00 0.00715 ↑ High
2025-12-17 00:55:00 0.0069 ↓ Low
2025-12-17 01:20:00 0.007 ↑ High
2025-12-17 02:25:00 0.00674 ↓ Low
2025-12-17 02:55:00 0.00685 ↑ High
2025-12-17 03:30:00 0.0069 ↑ High
2025-12-17 04:05:00 0.00699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.09%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
2025-12-16 06:30:00 0.00673 ↓ Low
2025-12-16 09:00:00 0.00673 ↓ Low
2025-12-16 11:15:00 0.0067 ↓ Low
2025-12-16 11:45:00 0.00695 ↑ High
2025-12-16 12:45:00 0.00673 ↓ Low
2025-12-16 19:00:00 0.00788 ↑ High
2025-12-16 20:15:00 0.00733 ↓ Low
2025-12-16 21:00:00 0.00787 ↑ High
2025-12-17 02:15:00 0.00674 ↓ Low
2025-12-17 04:00:00 0.00699 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.18%
Dist From Last Low Pct
2.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.09%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
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 05:00:00 0.0074 ↑ High
2025-12-16 11:00:00 0.0067 ↓ Low
2025-12-16 19:00:00 0.00788 ↑ High
2025-12-17 02:00:00 0.00674 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
04:08:42		 17 Dec 2025
04:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00697 0.00703 0.00685 2 0.00506
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 0.00697
  • Stop Loss: 0.00703
  • Take Profit: 0.00685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00703 - 0.00697 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00697 - 0.00685 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.2413 100 133894.0221 9.33
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.00697 = 929.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.00703

Avec un position size USD de 929.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 929.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.07 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
16.07 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00685
            [stop_loss] => 0.00703
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00682
            [stop_loss] => 0.00703
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00679
            [stop_loss] => 0.00703
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00676
            [stop_loss] => 0.00703
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00673
            [stop_loss] => 0.00703
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067
            [stop_loss] => 0.00703
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00667
            [stop_loss] => 0.00703
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00664
            [stop_loss] => 0.00703
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00661
            [stop_loss] => 0.00703
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00658
            [stop_loss] => 0.00703
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00655
            [stop_loss] => 0.00703
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00694000
            [low] => 0.00677000
            [mfe_pct] => 2.87
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T04:08:42-05:00
            [end_at] => 2025-12-17T06:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.15
            [high] => 0.00867000
            [low] => 0.00671000
            [mfe_pct] => 3.73
            [mae_pct] => 24.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T04:08:42-05:00
            [end_at] => 2025-12-17T11:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00715000
            [high_after] => 0.00806000
            [low_before] => 0.00674000
            [low_after] => 0.00671000
            [is_new_high] => 
            [is_new_low] => 1
        )

)