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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 18:13:37

Take profit at 0.007025 (1.47 %) and Stop Loss at 0.007182 (0.73 %)

Short Trade on USTC

The 18 Dec 2025 at 18:13:37

With 152758.6246 USTC at 0.00713$ per unit.

Position size of 1089.169 $

Take profit at 0.007025 (1.47 %) and Stop Loss at 0.007182 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.516258

15m : 0.081315

1H : 0.030276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 3.491346789E-5
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 0.00705868
  4. ema21 : 0.00715323
  5. ema50 : 0.00719119
  6. ema100 : 0.0072377
  7. price_ema9_diff : 0.0101034
  8. ema9_ema21_diff : -0.0132177
  9. ema21_ema50_diff : -0.00527873
  10. price_ema100_diff : -0.0148809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33789
  14. ema_slope_21 : -0.195415
  15. ema_slope_50 : -0.0681638
  16. ema_slope_100 : -0.0416757
  17. rsi : 0.48672
  18. adx : 0.186488
  19. kc_percentage : 0.479216
  20. kc_width_percentage : 0.125127
  21. volume_ema_diff : -0.760755
  22. volume_ema1 : 133765.19534181
  23. volume_ema2 : 559114.32199748
  24. chop : 64.4369
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00697304
  28. ema21 : 0.00699709
  29. ema50 : 0.00709379
  30. ema100 : 0.00713895
  31. price_ema9_diff : 0.0225089
  32. ema9_ema21_diff : -0.00343714
  33. ema21_ema50_diff : -0.0136311
  34. price_ema100_diff : -0.00125434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447732
  38. ema_slope_21 : -0.126832
  39. ema_slope_50 : -0.111936
  40. ema_slope_100 : -0.0644396
  41. rsi : 0.569978
  42. adx : 0.177526
  43. kc_percentage : 0.919923
  44. kc_width_percentage : 0.0457185
  45. volume_ema_diff : -0.621921
  46. volume_ema1 : 33404.633695692
  47. volume_ema2 : 88353.605015558
  48. chop : 58.2039
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00700951
  52. ema21 : 0.00696964
  53. ema50 : 0.00697785
  54. ema100 : 0.00704009
  55. price_ema9_diff : 0.0171888
  56. ema9_ema21_diff : 0.00571978
  57. ema21_ema50_diff : -0.00117537
  58. price_ema100_diff : 0.0127709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0970097
  62. ema_slope_21 : 0.0543276
  63. ema_slope_50 : 0.00184061
  64. ema_slope_100 : -0.0202808
  65. rsi : 0.742378
  66. adx : 0.181071
  67. kc_percentage : 1.5738
  68. kc_width_percentage : 0.0207381
  69. volume_ema_diff : 0.1569
  70. volume_ema1 : 12837.118392758
  71. volume_ema2 : 11096.126559541
  72. chop : 21.1469
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86127
  77. 5m_price_ema100_diff: 
    -0.00680947
  78. 5m_price: 
    85540.6
  79. 5m_correlation_with_coin: 
    0.516258
  80. btc_indicators
  81. 15m_ema100: 
    86460.2
  82. 15m_price_ema100_diff: 
    -0.0106366
  83. 15m_price: 
    85540.6
  84. 15m_correlation_with_coin: 
    0.081315
  85. btc_indicators
  86. 1H_ema100: 
    87102.6
  87. 1H_price_ema100_diff: 
    -0.0179332
  88. 1H_price: 
    85540.6
  89. 1H_correlation_with_coin: 
    0.030276
    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] => -8.5677749360614
            [ms_dist_from_last_low_pct] => 4.3795620437956
            [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] => 0.00715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3795620437956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3795620437956
            [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 18:10:00
                    [1] => 0.00715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6231884057971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.6231884057971
            [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
0.00%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
2.49%
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 18:10:00 0.00715 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.96%
TP to Pivot Distance
0.0002
2.49%
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 0.00715 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
4.38%
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
0.0015
20.72%
TP to Pivot Distance
0.0003
4.63%
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
18:13:37		 18 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00713 0.007182 0.007025 2.02 0.00515
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 0.00713
  • Stop Loss: 0.007182
  • Take Profit: 0.007025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007182 - 0.00713 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00713 - 0.007025 = 0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000105 / 5.2E-5 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1089.169 100 152758.6246 10.89
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.00713 = 1096.92

Donc, tu peux acheter 153846.15 avec un stoploss a 0.007182

Avec un position size USD de 1096.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 0.000105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 1096.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.47 % 16.04 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
16.04 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.561 % 76.92 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007026
            [stop_loss] => 0.007182
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007
            [stop_loss] => 0.007182
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006974
            [stop_loss] => 0.007182
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006948
            [stop_loss] => 0.007182
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006922
            [stop_loss] => 0.007182
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006896
            [stop_loss] => 0.007182
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00687
            [stop_loss] => 0.007182
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006844
            [stop_loss] => 0.007182
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006818
            [stop_loss] => 0.007182
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006792
            [stop_loss] => 0.007182
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006766
            [stop_loss] => 0.007182
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.75
            [high] => 0.00717000
            [low] => 0.00702000
            [mfe_pct] => 1.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:13:37-05:00
            [end_at] => 2025-12-18T20:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.11
            [high] => 0.00731000
            [low] => 0.00693000
            [mfe_pct] => 2.81
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:13:37-05:00
            [end_at] => 2025-12-19T01:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00715000
            [high_after] => 0.00731000
            [low_before] => 0.00685000
            [low_after] => 0.00693000
            [is_new_high] => 
            [is_new_low] => 
        )

)