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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 18:38:13

Take profit at 0.007035 (1.33 %) and Stop Loss at 0.007177 (0.66 %)

Short Trade on USTC

The 18 Dec 2025 at 18:38:13

With 168848.931 USTC at 0.00713$ per unit.

Position size of 1203.8929 $

Take profit at 0.007035 (1.33 %) and Stop Loss at 0.007177 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.536196

15m : -0.147387

1H : 0.056215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 3.158642049E-5
Details
  1. score: 1.31
  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 : -0.734674
  22. volume_ema1 : 148817.20343514
  23. volume_ema2 : 560885.14647905
  24. chop : 64.4564
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0070253
  28. ema21 : 0.00701827
  29. ema50 : 0.00709558
  30. ema100 : 0.00713682
  31. price_ema9_diff : 0.014902
  32. ema9_ema21_diff : 0.00100229
  33. ema21_ema50_diff : -0.0108957
  34. price_ema100_diff : -0.000956128
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569115
  38. ema_slope_21 : -0.0644801
  39. ema_slope_50 : -0.0856377
  40. ema_slope_100 : -0.0524913
  41. rsi : 0.556958
  42. adx : 0.195395
  43. kc_percentage : 0.874951
  44. kc_width_percentage : 0.0426537
  45. volume_ema_diff : -0.695261
  46. volume_ema1 : 25383.309398085
  47. volume_ema2 : 83295.434476545
  48. chop : 52.9303
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00708167
  52. ema21 : 0.00702518
  53. ema50 : 0.00700226
  54. ema100 : 0.0070429
  55. price_ema9_diff : 0.00682328
  56. ema9_ema21_diff : 0.00804102
  57. ema21_ema50_diff : 0.003274
  58. price_ema100_diff : 0.0123664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.185731
  62. ema_slope_21 : 0.119439
  63. ema_slope_50 : 0.0424875
  64. ema_slope_100 : 0.00401887
  65. rsi : 0.691345
  66. adx : 0.303287
  67. kc_percentage : 1.30852
  68. kc_width_percentage : 0.0176421
  69. volume_ema_diff : -0.348713
  70. volume_ema1 : 7559.7430242726
  71. volume_ema2 : 11607.400240288
  72. chop : 18.8984
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86063.2
  77. 5m_price_ema100_diff: 
    -0.006231
  78. 5m_price: 
    85527
  79. 5m_correlation_with_coin: 
    0.536196
  80. btc_indicators
  81. 15m_ema100: 
    86434.4
  82. 15m_price_ema100_diff: 
    -0.0111194
  83. 15m_price: 
    85473.3
  84. 15m_correlation_with_coin: 
    -0.147387
  85. btc_indicators
  86. 1H_ema100: 
    87102.3
  87. 1H_price_ema100_diff: 
    -0.0180863
  88. 1H_price: 
    85527
  89. 1H_correlation_with_coin: 
    0.056215
    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] => -8.4398976982097
            [ms_dist_from_last_low_pct] => 4.5255474452555
            [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 18:30:00
                    [1] => 0.00717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13947001394701
            [ms_dist_from_last_low_pct] => 4.5255474452555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6715328467153
            [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 18:35:00
                    [1] => 0.00717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13947001394701
            [ms_dist_from_last_low_pct] => 3.768115942029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9130434782609
            [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
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0002
2.63%
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 18:35:00 0.00717 ↑ 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
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.03%
TP to Pivot Distance
0.0002
2.63%
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 18:30:00 0.00717 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.44%
Dist From Last Low Pct
4.53%
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
20.80%
TP to Pivot Distance
0.0003
4.76%
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
18:38:13		 18 Dec 2025
19:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00713 0.007177 0.007035 2.02 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 0.00713
  • Stop Loss: 0.007177
  • Take Profit: 0.007035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007177 - 0.00713 = 4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00713 - 0.007035 = 9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.5E-5 / 4.7E-5 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1203.8929 100 168848.931 12.04
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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.00713 = 1213.62

Donc, tu peux acheter 170212.77 avec un stoploss a 0.007177

Avec un position size USD de 1213.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 9.5E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 1213.62
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
16.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.561 % 85.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007036
            [stop_loss] => 0.007177
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070125
            [stop_loss] => 0.007177
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006989
            [stop_loss] => 0.007177
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069655
            [stop_loss] => 0.007177
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006942
            [stop_loss] => 0.007177
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069185
            [stop_loss] => 0.007177
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006895
            [stop_loss] => 0.007177
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0068715
            [stop_loss] => 0.007177
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006848
            [stop_loss] => 0.007177
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0068245
            [stop_loss] => 0.007177
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006801
            [stop_loss] => 0.007177
            [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] => 0.00015
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 3.75
            [high] => 0.00717000
            [low] => 0.00698000
            [mfe_pct] => 2.1
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:38:13-05:00
            [end_at] => 2025-12-18T20:38:13-05:00
        )

    [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] => 2025-12-18T18:38:13-05:00
            [end_at] => 2025-12-19T01:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717000
            [high_after] => 0.00731000
            [low_before] => 0.00685000
            [low_after] => 0.00693000
            [is_new_high] => 
            [is_new_low] => 
        )

)