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Short Trade on USTC

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Short Trade on USTC 18 Dec 2025 at 21:56:46

Take profit at 0.007027 (1.17 %) and Stop Loss at 0.007151 (0.58 %)

Short Trade on USTC

The 18 Dec 2025 at 21:56:46

With 193155.407 USTC at 0.00711$ per unit.

Position size of 1373.3349 $

Take profit at 0.007027 (1.17 %) and Stop Loss at 0.007151 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
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 : 0.328423

15m : 0.221536

1H : -0.095238

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.761161811E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00706414
  4. ema21 : 0.00713246
  5. ema50 : 0.00717176
  6. ema100 : 0.00718452
  7. price_ema9_diff : 0.00649171
  8. ema9_ema21_diff : -0.00957866
  9. ema21_ema50_diff : -0.0054806
  10. price_ema100_diff : -0.0103734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298189
  14. ema_slope_21 : -0.210378
  15. ema_slope_50 : -0.0855407
  16. ema_slope_100 : -0.0409775
  17. rsi : 0.486639
  18. adx : 0.158219
  19. kc_percentage : 0.479082
  20. kc_width_percentage : 0.121721
  21. volume_ema_diff : -0.800878
  22. volume_ema1 : 100099.28017955
  23. volume_ema2 : 502703.36661123
  24. chop : 70.6085
  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 : 0.00684743
  32. ema9_ema21_diff : 0.00158686
  33. ema21_ema50_diff : -0.00506838
  34. price_ema100_diff : -0.0047192
  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 : 0.716101
  44. kc_width_percentage : 0.038694
  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 : 0.00707645
  52. ema21 : 0.00705608
  53. ema50 : 0.00704362
  54. ema100 : 0.00703485
  55. price_ema9_diff : 0.00474013
  56. ema9_ema21_diff : 0.00288653
  57. ema21_ema50_diff : 0.00176906
  58. price_ema100_diff : 0.0106818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874565
  62. ema_slope_21 : 0.0229033
  63. ema_slope_50 : 0.00913137
  64. ema_slope_100 : 0.00573563
  65. rsi : 0.610097
  66. adx : 0.182781
  67. kc_percentage : 1.05472
  68. kc_width_percentage : 0.0135029
  69. volume_ema_diff : -0.227609
  70. volume_ema1 : 5592.3823491072
  71. volume_ema2 : 7240.352673649
  72. chop : 36.826
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85529.4
  77. 5m_price_ema100_diff: 
    0.00268451
  78. 5m_price: 
    85759.1
  79. 5m_correlation_with_coin: 
    0.328423
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.221536
  85. btc_indicators
  86. 1H_ema100: 
    86956.3
  87. 1H_price_ema100_diff: 
    -0.0137684
  88. 1H_price: 
    85759.1
  89. 1H_correlation_with_coin: 
    -0.095238
    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] => -0.55788005578801
            [ms_dist_from_last_low_pct] => 4.0875912408759
            [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 21:45:00
                    [1] => 0.00713
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8860028860029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8860028860029
            [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 21:55:00
                    [1] => 0.00713
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8860028860029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.8860028860029
            [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
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.27%
TP to Pivot Distance
0.0002
2.38%
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 21:55:00 0.00713 ↑ 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
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.04%
TP to Pivot Distance
0.0002
2.52%
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 21:45:00 0.00713 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.09%
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
21.24%
TP to Pivot Distance
0.0003
4.65%
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
21:56:46		 18 Dec 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00711 0.007151 0.007027 2.02 0.00486
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 0.00711
  • Stop Loss: 0.007151
  • Take Profit: 0.007027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007151 - 0.00711 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00711 - 0.007027 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 4.1E-5 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1373.3349 100 193155.407 13.73
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.00711 = 1387.32

Donc, tu peux acheter 195121.95 avec un stoploss a 0.007151

Avec un position size USD de 1387.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.3E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 1387.32
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.17 % 16.03 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8129 % 487.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007027
            [entry_price] => 0.00711
            [stop_loss] => 0.0071551
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007027
            [entry_price] => 0.00711
            [stop_loss] => 0.0071592
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007027
            [entry_price] => 0.00711
            [stop_loss] => 0.0071633
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007027
            [entry_price] => 0.00711
            [stop_loss] => 0.0071715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.1
            [high] => 0.00731000
            [low] => 0.00709000
            [mfe_pct] => 0.28
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:56:46-05:00
            [end_at] => 2025-12-18T23:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.55
            [high] => 0.00731000
            [low] => 0.00700000
            [mfe_pct] => 1.55
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:56:46-05:00
            [end_at] => 2025-12-19T04:56:46-05:00
        )

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

)