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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 18:33:25

Take profit at 0.00703 (1.4 %) and Stop Loss at 0.00718 (0.7 %)

Short Trade on USTC

The 18 Dec 2025 at 18:33:25

With 160390.5577 USTC at 0.00713$ per unit.

Position size of 1143.5847 $

Take profit at 0.00703 (1.4 %) and Stop Loss at 0.00718 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
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 : 0.537633

15m : -0.074991

1H : -0.040201

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.325216527E-5
Details
  1. score: 1.32
  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 : 0.187339
  19. kc_percentage : 0.479492
  20. kc_width_percentage : 0.12681
  21. volume_ema_diff : -0.736815
  22. volume_ema1 : 147577.87921848
  23. volume_ema2 : 560739.34363003
  24. chop : 64.4564
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0070273
  28. ema21 : 0.00701918
  29. ema50 : 0.00709597
  30. ema100 : 0.00713702
  31. price_ema9_diff : 0.0146132
  32. ema9_ema21_diff : 0.00115757
  33. ema21_ema50_diff : -0.0108223
  34. price_ema100_diff : -0.000983847
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0593
  38. ema_slope_21 : -0.063409
  39. ema_slope_50 : -0.0851819
  40. ema_slope_100 : -0.0522615
  41. rsi : 0.562414
  42. adx : 0.195395
  43. kc_percentage : 0.87182
  44. kc_width_percentage : 0.0426537
  45. volume_ema_diff : -0.698596
  46. volume_ema1 : 25095.281664752
  47. volume_ema2 : 83261.548860859
  48. chop : 52.9303
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00707159
  52. ema21 : 0.00701561
  53. ema50 : 0.00699706
  54. ema100 : 0.00703858
  55. price_ema9_diff : 0.00825843
  56. ema9_ema21_diff : 0.00797979
  57. ema21_ema50_diff : 0.00265175
  58. price_ema100_diff : 0.0129881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177511
  62. ema_slope_21 : 0.109642
  63. ema_slope_50 : 0.0356928
  64. ema_slope_100 : 0.000677424
  65. rsi : 0.690697
  66. adx : 0.281859
  67. kc_percentage : 1.32364
  68. kc_width_percentage : 0.0189791
  69. volume_ema_diff : -0.183883
  70. volume_ema1 : 9624.6420780756
  71. volume_ema2 : 11793.221856437
  72. chop : 18.7603
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86054.9
  77. 5m_price_ema100_diff: 
    -0.00652752
  78. 5m_price: 
    85493.2
  79. 5m_correlation_with_coin: 
    0.537633
  80. btc_indicators
  81. 15m_ema100: 
    86434.7
  82. 15m_price_ema100_diff: 
    -0.0108937
  83. 15m_price: 
    85493.2
  84. 15m_correlation_with_coin: 
    -0.074991
  85. btc_indicators
  86. 1H_ema100: 
    87101.6
  87. 1H_price_ema100_diff: 
    -0.0184668
  88. 1H_price: 
    85493.2
  89. 1H_correlation_with_coin: 
    -0.040201
    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] => -8.9514066496164
            [ms_dist_from_last_low_pct] => 3.9416058394161
            [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] => -0.5586592178771
            [ms_dist_from_last_low_pct] => 3.9416058394161
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.5586592178771
            [ms_dist_from_last_low_pct] => 3.1884057971014
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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
-0.56%
Dist From Last Low Pct
3.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.28%
TP to Pivot Distance
0.0002
2.56%
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
-0.56%
Dist From Last Low Pct
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
5.99%
TP to Pivot Distance
0.0002
2.56%
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
-8.95%
Dist From Last Low Pct
3.94%
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
20.75%
TP to Pivot Distance
0.0003
4.69%
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
18:33:25		 18 Dec 2025
19:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00713 0.00718 0.00703 2 0.0049
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: 0.00718
  • Take Profit: 0.00703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00718 - 0.00713 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00713 - 0.00703 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.5847 100 160390.5577 11.44
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.00713 = 1140.8

Donc, tu peux acheter 160000 avec un stoploss a 0.00718

Avec un position size USD de 1140.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1140.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.04 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
16.04 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.561 % 79.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00703
            [stop_loss] => 0.00718
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007005
            [stop_loss] => 0.00718
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00698
            [stop_loss] => 0.00718
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006955
            [stop_loss] => 0.00718
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00693
            [stop_loss] => 0.00718
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006905
            [stop_loss] => 0.00718
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00688
            [stop_loss] => 0.00718
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006855
            [stop_loss] => 0.00718
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00683
            [stop_loss] => 0.00718
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006805
            [stop_loss] => 0.00718
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00678
            [stop_loss] => 0.00718
            [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] => 0.00013
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 3.25
            [high] => 0.00717000
            [low] => 0.00700000
            [mfe_pct] => 1.82
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:33:25-05:00
            [end_at] => 2025-12-18T20:33:25-05:00
        )

    [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] => 2025-12-18T18:33:25-05:00
            [end_at] => 2025-12-19T01:33:25-05:00
        )

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

)