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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 18:23:36

Take profit at 0.007014 (1.49 %) and Stop Loss at 0.007173 (0.74 %)

Short Trade on USTC

The 18 Dec 2025 at 18:23:36

With 150799.6694 USTC at 0.00712$ per unit.

Position size of 1073.6936 $

Take profit at 0.007014 (1.49 %) and Stop Loss at 0.007173 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.528837

15m : -0.039199

1H : -0.017314

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.536700946E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.00705668
  4. ema21 : 0.00715232
  5. ema50 : 0.0071908
  6. ema100 : 0.0072375
  7. price_ema9_diff : 0.00897264
  8. ema9_ema21_diff : -0.0133719
  9. ema21_ema50_diff : -0.0053509
  10. price_ema100_diff : -0.0162356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340156
  14. ema_slope_21 : -0.196449
  15. ema_slope_50 : -0.0686146
  16. ema_slope_100 : -0.0419025
  17. rsi : 0.483744
  18. adx : 0.187339
  19. kc_percentage : 0.469486
  20. kc_width_percentage : 0.126988
  21. volume_ema_diff : -0.747668
  22. volume_ema1 : 141306.18652514
  23. volume_ema2 : 560001.49743081
  24. chop : 64.4564
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00700363
  28. ema21 : 0.00700901
  29. ema50 : 0.00709536
  30. ema100 : 0.00714012
  31. price_ema9_diff : 0.0166148
  32. ema9_ema21_diff : -0.000767106
  33. ema21_ema50_diff : -0.01217
  34. price_ema100_diff : -0.00281827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108016
  38. ema_slope_21 : -0.0943854
  39. ema_slope_50 : -0.0987592
  40. ema_slope_100 : -0.0590395
  41. rsi : 0.552175
  42. adx : 0.187636
  43. kc_percentage : 0.855695
  44. kc_width_percentage : 0.0450248
  45. volume_ema_diff : -0.672215
  46. volume_ema1 : 28001.848887128
  47. volume_ema2 : 85427.487435366
  48. chop : 53.7165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00705024
  52. ema21 : 0.00699642
  53. ema50 : 0.00699071
  54. ema100 : 0.00705537
  55. price_ema9_diff : 0.00989335
  56. ema9_ema21_diff : 0.007693
  57. ema21_ema50_diff : 0.000816337
  58. price_ema100_diff : 0.00915948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13523
  62. ema_slope_21 : 0.0802488
  63. ema_slope_50 : 0.0161243
  64. ema_slope_100 : -0.0154267
  65. rsi : 0.688518
  66. adx : 0.239626
  67. kc_percentage : 1.31677
  68. kc_width_percentage : 0.0208215
  69. volume_ema_diff : 0.000720317
  70. volume_ema1 : 11237.76911567
  71. volume_ema2 : 11229.680183152
  72. chop : 17.8636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86111
  77. 5m_price_ema100_diff: 
    -0.00815297
  78. 5m_price: 
    85409
  79. 5m_correlation_with_coin: 
    0.528837
  80. btc_indicators
  81. 15m_ema100: 
    86430.5
  82. 15m_price_ema100_diff: 
    -0.0107523
  83. 15m_price: 
    85501.2
  84. 15m_correlation_with_coin: 
    -0.039199
  85. btc_indicators
  86. 1H_ema100: 
    87100
  87. 1H_price_ema100_diff: 
    -0.0194147
  88. 1H_price: 
    85409
  89. 1H_correlation_with_coin: 
    -0.017314
    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] => -9.2071611253197
            [ms_dist_from_last_low_pct] => 3.6496350364964
            [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 18:15:00
                    [1] => 0.00716
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83798882681563
            [ms_dist_from_last_low_pct] => 3.6496350364964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5255474452555
            [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 18:15:00
                    [1] => 0.00716
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83798882681563
            [ms_dist_from_last_low_pct] => 2.8985507246377
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.768115942029
            [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
-0.84%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0002
2.34%
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 18:15:00 0.00716 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.09%
TP to Pivot Distance
0.0002
2.34%
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 18:15:00 0.00716 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
3.65%
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
20.87%
TP to Pivot Distance
0.0003
4.48%
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
18:23:36		 18 Dec 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00712 0.007173 0.007014 2 0.00512
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 0.00712
  • Stop Loss: 0.007173
  • Take Profit: 0.007014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007173 - 0.00712 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00712 - 0.007014 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 5.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1073.6936 100 150799.6694 10.74
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.00712 = 1074.72

Donc, tu peux acheter 150943.4 avec un stoploss a 0.007173

Avec un position size USD de 1074.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1074.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
15.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7022 % 94.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007014
            [stop_loss] => 0.007173
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0069875
            [stop_loss] => 0.007173
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006961
            [stop_loss] => 0.007173
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069345
            [stop_loss] => 0.007173
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006908
            [stop_loss] => 0.007173
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0068815
            [stop_loss] => 0.007173
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006855
            [stop_loss] => 0.007173
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068285
            [stop_loss] => 0.007173
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006802
            [stop_loss] => 0.007173
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0067755
            [stop_loss] => 0.007173
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006749
            [stop_loss] => 0.007173
            [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] => 9.9999999999999E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 2
            [high] => 0.00717000
            [low] => 0.00702000
            [mfe_pct] => 1.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:23:36-05:00
            [end_at] => 2025-12-18T20:23:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00019
            [rr_ratio] => 1
            [high] => 0.00731000
            [low] => 0.00693000
            [mfe_pct] => 2.67
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:23:36-05:00
            [end_at] => 2025-12-19T01:23:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00716000
            [high_after] => 0.00731000
            [low_before] => 0.00685000
            [low_after] => 0.00693000
            [is_new_high] => 
            [is_new_low] => 
        )

)