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Short Trade on USTC

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Short Trade on USTC 17 Dec 2025 at 08:03:01

Take profit at 0.006834 (1.67 %) and Stop Loss at 0.007008 (0.83 %)

Short Trade on USTC

The 17 Dec 2025 at 08:03:01

With 137753.827 USTC at 0.00695$ per unit.

Position size of 957.3891 $

Take profit at 0.006834 (1.67 %) and Stop Loss at 0.007008 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.173742

15m : 0.082302

1H : 0.097578

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 3.871640773E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.00692751
  4. ema21 : 0.00698368
  5. ema50 : 0.00704272
  6. ema100 : 0.00724988
  7. price_ema9_diff : 0.00324576
  8. ema9_ema21_diff : -0.0080428
  9. ema21_ema50_diff : -0.00838295
  10. price_ema100_diff : -0.0413635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.417858
  14. ema_slope_21 : -0.132583
  15. ema_slope_50 : -0.0659682
  16. ema_slope_100 : -0.0893905
  17. rsi : 0.483426
  18. adx : 0.316296
  19. kc_percentage : 0.459053
  20. kc_width_percentage : 0.113096
  21. volume_ema_diff : 0.344204
  22. volume_ema1 : 603447.10126847
  23. volume_ema2 : 448924.9639353
  24. chop : 42.4605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00683775
  28. ema21 : 0.00685905
  29. ema50 : 0.00694855
  30. ema100 : 0.00698695
  31. price_ema9_diff : 0.0164147
  32. ema9_ema21_diff : -0.00310494
  33. ema21_ema50_diff : -0.0128801
  34. price_ema100_diff : -0.00528963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0313911
  38. ema_slope_21 : -0.079848
  39. ema_slope_50 : -0.0896017
  40. ema_slope_100 : -0.0519287
  41. rsi : 0.555915
  42. adx : 0.153625
  43. kc_percentage : 0.817901
  44. kc_width_percentage : 0.0427026
  45. volume_ema_diff : -0.158187
  46. volume_ema1 : 134789.21658391
  47. volume_ema2 : 160117.93038658
  48. chop : 59.0023
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00683046
  52. ema21 : 0.00681775
  53. ema50 : 0.0068339
  54. ema100 : 0.0068762
  55. price_ema9_diff : 0.0174998
  56. ema9_ema21_diff : 0.00186471
  57. ema21_ema50_diff : -0.00236258
  58. price_ema100_diff : 0.0107323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00146011
  62. ema_slope_21 : -0.0225732
  63. ema_slope_50 : -0.0255332
  64. ema_slope_100 : -0.0261066
  65. rsi : 0.679136
  66. adx : 0.17349
  67. kc_percentage : 1.30926
  68. kc_width_percentage : 0.0235206
  69. volume_ema_diff : -0.457744
  70. volume_ema1 : 40111.27426523
  71. volume_ema2 : 73971.180345153
  72. chop : 25.5199
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86755.9
  77. 5m_price_ema100_diff: 
    0.00248316
  78. 5m_price: 
    86971.4
  79. 5m_correlation_with_coin: 
    0.173742
  80. btc_indicators
  81. 15m_ema100: 
    87033.2
  82. 15m_price_ema100_diff: 
    -0.000710846
  83. 15m_price: 
    86971.4
  84. 15m_correlation_with_coin: 
    0.082302
  85. btc_indicators
  86. 1H_ema100: 
    88014.6
  87. 1H_price_ema100_diff: 
    -0.0118531
  88. 1H_price: 
    86971.4
  89. 1H_correlation_with_coin: 
    0.097578
    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] => 2025-12-14 00:00:00
                    [1] => 0.00779
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.00671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57142857142857
            [ms_dist_from_last_low_pct] => 3.725782414307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.3219076005961
            [ms_bos_up] => 0
            [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 12:45:00
                    [1] => 0.00673
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.00677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.00687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.00671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57142857142857
            [ms_dist_from_last_low_pct] => 3.725782414307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3219076005961
            [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] => 2025-12-17 04:05:00
                    [1] => 0.00699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 0.00683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 04:40:00
                    [1] => 0.00694
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 05:10:00
                    [1] => 0.00677
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.0068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:10:00
                    [1] => 0.00687
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:35:00
                    [1] => 0.0068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:40:00
                    [1] => 0.00687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:10:00
                    [1] => 0.00671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.007
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57142857142857
            [ms_dist_from_last_low_pct] => 3.725782414307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3219076005961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0001
1.81%
DateTime Price Type
2025-12-17 04:05:00 0.00699 ↑ High
2025-12-17 04:25:00 0.00683 ↓ Low
2025-12-17 04:40:00 0.00694 ↑ High
2025-12-17 05:10:00 0.00677 ↓ Low
2025-12-17 06:00:00 0.0068 ↓ Low
2025-12-17 06:10:00 0.00687 ↑ High
2025-12-17 06:35:00 0.0068 ↓ Low
2025-12-17 06:40:00 0.00687 ↑ High
2025-12-17 07:10:00 0.00671 ↓ Low
2025-12-17 08:00:00 0.007 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.44%
TP to Pivot Distance
0.0001
1.81%
DateTime Price Type
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
2025-12-17 05:00:00 0.00677 ↓ Low
2025-12-17 06:30:00 0.00687 ↑ High
2025-12-17 07:00:00 0.00671 ↓ Low
2025-12-17 08:00:00 0.007 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.44%
TP to Pivot Distance
0.0001
1.96%
DateTime Price Type
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 07:00:00 0.00671 ↓ Low
2025-12-17 08:00:00 0.007 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:03:01		 17 Dec 2025
08:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00695 0.007008 0.006834 2 0.00487
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 0.00695
  • Stop Loss: 0.007008
  • Take Profit: 0.006834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007008 - 0.00695 = 5.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00695 - 0.006834 = 0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000116 / 5.8000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.3891 100 137753.827 9.57
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 5.8000000000001E-5

Taille de position = 8 / 5.8000000000001E-5 = 137931.03

Taille de position USD = 137931.03 x 0.00695 = 958.62

Donc, tu peux acheter 137931.03 avec un stoploss a 0.007008

Avec un position size USD de 958.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 958.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.98 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
-7.99 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3022 % 275.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006834
            [entry_price] => 0.00695
            [stop_loss] => 0.0070138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006834
            [entry_price] => 0.00695
            [stop_loss] => 0.0070196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006834
            [entry_price] => 0.00695
            [stop_loss] => 0.0070254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006834
            [entry_price] => 0.00695
            [stop_loss] => 0.007037
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999999E-5
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.04
            [high] => 0.00796000
            [low] => 0.00691000
            [mfe_pct] => 0.58
            [mae_pct] => 14.53
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:03:01-05:00
            [end_at] => 2025-12-17T10:03:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999999E-5
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.02
            [high] => 0.00867000
            [low] => 0.00691000
            [mfe_pct] => 0.58
            [mae_pct] => 24.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:03:01-05:00
            [end_at] => 2025-12-17T15:03:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00700000
            [high_after] => 0.00867000
            [low_before] => 0.00671000
            [low_after] => 0.00691000
            [is_new_high] => 
            [is_new_low] => 
        )

)