Web3Way Logo

Short Trade on USTC

Previous Trade Next Trade

Short Trade on USTC 18 Dec 2025 at 18:08:13

Take profit at 0.006937 (1.18 %) and Stop Loss at 0.007062 (0.6 %)

Short Trade on USTC

The 18 Dec 2025 at 18:08:13

With 192113.7615 USTC at 0.00702$ per unit.

Position size of 1348.6386 $

Take profit at 0.006937 (1.18 %) and Stop Loss at 0.007062 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.517283

15m : 0.056782

1H : -0.197934

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.776132898E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00703668
  4. ema21 : 0.00714323
  5. ema50 : 0.00718687
  6. ema100 : 0.00723552
  7. price_ema9_diff : -0.00237084
  8. ema9_ema21_diff : -0.0149161
  9. ema21_ema50_diff : -0.0060731
  10. price_ema100_diff : -0.0297871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36281
  14. ema_slope_21 : -0.206791
  15. ema_slope_50 : -0.0731218
  16. ema_slope_100 : -0.0441711
  17. rsi : 0.451963
  18. adx : 0.191081
  19. kc_percentage : 0.362098
  20. kc_width_percentage : 0.12196
  21. volume_ema_diff : -0.766964
  22. volume_ema1 : 130195.43197514
  23. volume_ema2 : 558694.34983669
  24. chop : 64.3784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00695104
  28. ema21 : 0.00698709
  29. ema50 : 0.00708947
  30. ema100 : 0.00713677
  31. price_ema9_diff : 0.0099202
  32. ema9_ema21_diff : -0.00515951
  33. ema21_ema50_diff : -0.0144414
  34. price_ema100_diff : -0.0163626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0709237
  38. ema_slope_21 : -0.138561
  39. ema_slope_50 : -0.116935
  40. ema_slope_100 : -0.0669626
  41. rsi : 0.504567
  42. adx : 0.167377
  43. kc_percentage : 0.628838
  44. kc_width_percentage : 0.0413066
  45. volume_ema_diff : -0.660711
  46. volume_ema1 : 29834.870329025
  47. volume_ema2 : 87933.632854774
  48. chop : 72.7095
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00697139
  52. ema21 : 0.00694997
  53. ema50 : 0.00697007
  54. ema100 : 0.00703748
  55. price_ema9_diff : 0.00697229
  56. ema9_ema21_diff : 0.00308129
  57. ema21_ema50_diff : -0.00288292
  58. price_ema100_diff : -0.00248429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0605939
  62. ema_slope_21 : 0.0349433
  63. ema_slope_50 : -0.00824572
  64. ema_slope_100 : -0.025674
  65. rsi : 0.636689
  66. adx : 0.148285
  67. kc_percentage : 1.14256
  68. kc_width_percentage : 0.0153627
  69. volume_ema_diff : 0.376373
  70. volume_ema1 : 15459.133074137
  71. volume_ema2 : 11231.782880438
  72. chop : 39.397
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86149.6
  77. 5m_price_ema100_diff: 
    -0.00966146
  78. 5m_price: 
    85317.3
  79. 5m_correlation_with_coin: 
    0.517283
  80. btc_indicators
  81. 15m_ema100: 
    86455.8
  82. 15m_price_ema100_diff: 
    -0.0131688
  83. 15m_price: 
    85317.3
  84. 15m_correlation_with_coin: 
    0.056782
  85. btc_indicators
  86. 1H_ema100: 
    87098.2
  87. 1H_price_ema100_diff: 
    -0.0204471
  88. 1H_price: 
    85317.3
  89. 1H_correlation_with_coin: 
    -0.197934
    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] => 2025-12-16 05:00:00
                    [1] => 0.0074
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.00867
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.00683
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.00782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.00702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.00685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.00685
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7186700767263
            [ms_dist_from_last_low_pct] => 3.0656934306569
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-18 05:00:00
                    [1] => 0.00761
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.00747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.00718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 08:45:00
                    [1] => 0.00745
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.0072
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 11:30:00
                    [1] => 0.00744
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.00694
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.00685
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.00685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.00707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14144271570014
            [ms_dist_from_last_low_pct] => 3.0656934306569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2116788321168
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-18 14:30:00
                    [1] => 0.00712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 0.00685
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 0.00694
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 16:10:00
                    [1] => 0.00685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.00693
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 0.00686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:20:00
                    [1] => 0.00698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.0069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:35:00
                    [1] => 0.0069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.00707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14144271570014
            [ms_dist_from_last_low_pct] => 2.3188405797102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.463768115942
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.82%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2025-12-18 14:30:00 0.00712 ↑ High
2025-12-18 14:55:00 0.00685 ↓ Low
2025-12-18 16:00:00 0.00694 ↑ High
2025-12-18 16:10:00 0.00685 ↓ Low
2025-12-18 16:30:00 0.00693 ↑ High
2025-12-18 16:45:00 0.00686 ↓ Low
2025-12-18 17:20:00 0.00698 ↑ High
2025-12-18 17:25:00 0.0069 ↓ Low
2025-12-18 17:35:00 0.0069 ↓ Low
2025-12-18 18:05:00 0.00707 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.76%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2025-12-18 05:00:00 0.00761 ↑ High
2025-12-18 07:15:00 0.00747 ↑ High
2025-12-18 07:30:00 0.00718 ↓ Low
2025-12-18 08:45:00 0.00745 ↑ High
2025-12-18 10:15:00 0.0072 ↓ Low
2025-12-18 11:30:00 0.00744 ↑ High
2025-12-18 12:15:00 0.00694 ↓ Low
2025-12-18 14:45:00 0.00685 ↓ Low
2025-12-18 16:00:00 0.00685 ↓ Low
2025-12-18 18:00:00 0.00707 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
3.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
22.77%
TP to Pivot Distance
0.0002
3.42%
DateTime Price Type
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 11:00:00 0.00867 ↑ High
2025-12-17 18:00:00 0.00683 ↓ Low
2025-12-18 01:00:00 0.00782 ↑ High
2025-12-18 04:00:00 0.00702 ↓ Low
2025-12-18 14:00:00 0.00685 ↓ Low
2025-12-18 16:00:00 0.00685 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:08:13		 18 Dec 2025
18:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00702 0.007062 0.006937 1.98 0.00482
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 0.00702
  • Stop Loss: 0.007062
  • Take Profit: 0.006937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007062 - 0.00702 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00702 - 0.006937 = 8.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3000000000001E-5 / 4.2E-5 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1348.6386 100 192113.7615 13.49
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.00702 = 1337.14

Donc, tu peux acheter 190476.19 avec un stoploss a 0.007062

Avec un position size USD de 1337.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 8.3000000000001E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 1337.14
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.18 % 15.95 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
-8.07 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.567 % 261.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006937
            [entry_price] => 0.00702
            [stop_loss] => 0.0070662
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006937
            [entry_price] => 0.00702
            [stop_loss] => 0.0070704
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006937
            [entry_price] => 0.00702
            [stop_loss] => 0.0070746
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006937
            [entry_price] => 0.00702
            [stop_loss] => 0.007083
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00015
            [rr_ratio] => 0
            [high] => 0.00717000
            [low] => 0.00702000
            [mfe_pct] => 0
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:08:13-05:00
            [end_at] => 2025-12-18T20:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.31
            [high] => 0.00731000
            [low] => 0.00693000
            [mfe_pct] => 1.28
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:08:13-05:00
            [end_at] => 2025-12-19T01:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00712000
            [high_after] => 0.00731000
            [low_before] => 0.00685000
            [low_after] => 0.00693000
            [is_new_high] => 
            [is_new_low] => 
        )

)