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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 21:48:17

Take profit at 0.007011 (1.25 %) and Stop Loss at 0.007145 (0.63 %)

Short Trade on USTC

The 18 Dec 2025 at 21:48:17

With 179488.155 USTC at 0.0071$ per unit.

Position size of 1274.3659 $

Take profit at 0.007011 (1.25 %) and Stop Loss at 0.007145 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.79
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 : 0.311533

15m : 0.012087

1H : 0.035321

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.971412421E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00706214
  4. ema21 : 0.00713155
  5. ema50 : 0.00717137
  6. ema100 : 0.00718433
  7. price_ema9_diff : 0.00536074
  8. ema9_ema21_diff : -0.00973285
  9. ema21_ema50_diff : -0.00555298
  10. price_ema100_diff : -0.0117381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300464
  14. ema_slope_21 : -0.211413
  15. ema_slope_50 : -0.0859917
  16. ema_slope_100 : -0.041206
  17. rsi : 0.483594
  18. adx : 0.158219
  19. kc_percentage : 0.468335
  20. kc_width_percentage : 0.120766
  21. volume_ema_diff : -0.814726
  22. volume_ema1 : 92982.282792882
  23. volume_ema2 : 501866.07280103
  24. chop : 70.5945
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00706164
  28. ema21 : 0.00705045
  29. ema50 : 0.00708637
  30. ema100 : 0.00714371
  31. price_ema9_diff : 0.00543133
  32. ema9_ema21_diff : 0.00158686
  33. ema21_ema50_diff : -0.00506838
  34. price_ema100_diff : -0.00611903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300813
  38. ema_slope_21 : 0.0320723
  39. ema_slope_50 : -0.0156276
  40. ema_slope_100 : -0.0246289
  41. rsi : 0.539844
  42. adx : 0.142675
  43. kc_percentage : 0.679753
  44. kc_width_percentage : 0.0387485
  45. volume_ema_diff : -0.814575
  46. volume_ema1 : 10461.164829778
  47. volume_ema2 : 56417.48179234
  48. chop : 60.7907
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00705758
  52. ema21 : 0.00704477
  53. ema50 : 0.00703886
  54. ema100 : 0.00703733
  55. price_ema9_diff : 0.00600934
  56. ema9_ema21_diff : 0.00181944
  57. ema21_ema50_diff : 0.000838394
  58. price_ema100_diff : 0.00890419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368666
  62. ema_slope_21 : -0.00945939
  63. ema_slope_50 : -0.00544311
  64. ema_slope_100 : -0.00306259
  65. rsi : 0.596592
  66. adx : 0.16832
  67. kc_percentage : 1.02339
  68. kc_width_percentage : 0.0148158
  69. volume_ema_diff : -0.805464
  70. volume_ema1 : 1899.3192404912
  71. volume_ema2 : 9763.3521551942
  72. chop : 43.0126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85500.2
  77. 5m_price_ema100_diff: 
    0.00169414
  78. 5m_price: 
    85645.1
  79. 5m_correlation_with_coin: 
    0.311533
  80. btc_indicators
  81. 15m_ema100: 
    86222.2
  82. 15m_price_ema100_diff: 
    -0.00669415
  83. 15m_price: 
    85645.1
  84. 15m_correlation_with_coin: 
    0.012087
  85. btc_indicators
  86. 1H_ema100: 
    86954
  87. 1H_price_ema100_diff: 
    -0.0150538
  88. 1H_price: 
    85645.1
  89. 1H_correlation_with_coin: 
    0.035321
    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 11:00:00
                    [1] => 0.0067
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [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 19:00:00
                    [1] => 0.00717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97629009762901
            [ms_dist_from_last_low_pct] => 3.6496350364964
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6715328467153
            [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 10:15:00
                    [1] => 0.0072
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.00717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.00717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.00717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.00693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.0071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4531024531025
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4531024531025
            [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 16:45:00
                    [1] => 0.00686
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 18:35:00
                    [1] => 0.00717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.00717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.00702
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.00717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.00693
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:40:00
                    [1] => 0.0071
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4531024531025
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4531024531025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
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
2025-12-18 19:15:00 0.00717 ↑ High
2025-12-18 19:30:00 0.00702 ↓ Low
2025-12-18 19:55:00 0.00717 ↑ High
2025-12-18 20:50:00 0.00693 ↓ Low
2025-12-18 21:40:00 0.0071 ↑ 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
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.13%
TP to Pivot Distance
0.0002
2.30%
DateTime Price Type
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
2025-12-18 19:15:00 0.00717 ↑ High
2025-12-18 19:45:00 0.00717 ↑ High
2025-12-18 20:45:00 0.00693 ↓ Low
2025-12-18 21:30:00 0.0071 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0015
21.34%
TP to Pivot Distance
0.0003
4.44%
DateTime Price Type
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
2025-12-18 19:00:00 0.00717 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:48:17		 18 Dec 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0071 0.007145 0.007011 1.98 0.00483
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 0.0071
  • Stop Loss: 0.007145
  • Take Profit: 0.007011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007145 - 0.0071 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0071 - 0.007011 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1274.3659 100 179488.155 12.74
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.0071 = 1262.22

Donc, tu peux acheter 177777.78 avec un stoploss a 0.007145

Avec un position size USD de 1262.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 8.9000000000001E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 1262.22
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.25 % 15.97 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9577 % 466.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007011
            [entry_price] => 0.0071
            [stop_loss] => 0.0071495
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007011
            [entry_price] => 0.0071
            [stop_loss] => 0.007154
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007011
            [entry_price] => 0.0071
            [stop_loss] => 0.0071585
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007011
            [entry_price] => 0.0071
            [stop_loss] => 0.0071675
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.05
            [high] => 0.00731000
            [low] => 0.00709000
            [mfe_pct] => 0.14
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:48:17-05:00
            [end_at] => 2025-12-18T23:48:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.48
            [high] => 0.00731000
            [low] => 0.00700000
            [mfe_pct] => 1.41
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:48:17-05:00
            [end_at] => 2025-12-19T04:48:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717000
            [high_after] => 0.00731000
            [low_before] => 0.00693000
            [low_after] => 0.00700000
            [is_new_high] => 
            [is_new_low] => 
        )

)