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Long Trade on USTC

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Long Trade on USTC 03 Aug 2025 at 00:16:15

Take profit at 0.01409 (3.3 %) and Stop Loss at 0.01334 (2.2 %)

Long Trade on USTC

The 03 Aug 2025 at 00:16:15

With 26714.0859 USTC at 0.01364$ per unit.

Position size of 364.3801 $

Take profit at 0.01409 (3.3 %) and Stop Loss at 0.01334 (2.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.235974

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001996449873
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0135232
  4. ema21 : 0.0132505
  5. ema50 : 0.0131634
  6. ema100 : 0.0132199
  7. price_ema9_diff : 0.00863291
  8. ema9_ema21_diff : 0.0205835
  9. ema21_ema50_diff : 0.00661489
  10. price_ema100_diff : 0.0317718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.56285
  14. adx : 0.300626
  15. kc_percentage : 0.67252
  16. kc_width_percentage : 0.161017
  17. volume_ema_diff : 2.48675
  18. volume_ema1 : 552232.79506882
  19. volume_ema2 : 158380.13609037
    20. ¸
  20. 15m
  21. ema9 : 0.0139396
  22. ema21 : 0.013725
  23. ema50 : 0.0133509
  24. ema100 : 0.0132095
  25. price_ema9_diff : -0.0214969
  26. ema9_ema21_diff : 0.0156371
  27. ema21_ema50_diff : 0.0280175
  28. price_ema100_diff : 0.032585
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505504
  32. adx : 0.434159
  33. kc_percentage : 0.42843
  34. kc_width_percentage : 0.108894
  35. volume_ema_diff : 0.18986
  36. volume_ema1 : 130395.61933772
  37. volume_ema2 : 109589.01140885
    38. ¸
  38. 5m
  39. ema9 : 0.013897
  40. ema21 : 0.0140136
  41. ema50 : 0.0138104
  42. ema100 : 0.0134458
  43. price_ema9_diff : -0.0184982
  44. ema9_ema21_diff : -0.0083222
  45. ema21_ema50_diff : 0.0147194
  46. price_ema100_diff : 0.0144409
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.367989
  50. adx : 0.259504
  51. kc_percentage : -0.00365774
  52. kc_width_percentage : 0.0542486
  53. volume_ema_diff : -0.00521793
  54. volume_ema1 : 62411.802103448
  55. volume_ema2 : 62739.171150901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112943
  59. 5m_price_ema100_diff: 
    0.00403276
  60. 5m_price: 
    113398
  61. 5m_correlation_with_coin: 
    0.235974
  62. btc_indicators
  63. 15m_ema100: 
    113166
  64. 15m_price_ema100_diff: 
    0.00204933
  65. 15m_price: 
    113398
  66. btc_indicators
  67. 1H_ema100: 
    115115
  68. 1H_price_ema100_diff: 
    -0.0149093
  69. 1H_price: 
    113398
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Aug 2025
00:16:15		 03 Aug 2025
00:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01364 0.01334 0.01409 1.5 0.00524
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 0.01364
  • Stop Loss: 0.01334
  • Take Profit: 0.01409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01334 - 0.01364 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.01409 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
364.3801 100 26714.0859 3.64
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01364 = -363.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01334

Avec un position size USD de -363.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -363.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12.02 $
SL % Target SL $ Target
2.2 % 8.01 $
PNL PNL %
-8.01 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2727 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01364
            [stop_loss] => 0.01331
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01364
            [stop_loss] => 0.01328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01364
            [stop_loss] => 0.01325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01364
            [stop_loss] => 0.01319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.0007
            [rr_ratio] => -0.16
            [high] => 0.01353000
            [low] => 0.01294000
            [mfe_pct] => -0.81
            [mae_pct] => 5.13
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T00:16:15-04:00
            [end_at] => 2025-08-03T02:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00071
            [rr_ratio] => -0.15
            [high] => 0.01353000
            [low] => 0.01293000
            [mfe_pct] => -0.81
            [mae_pct] => 5.21
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T00:16:15-04:00
            [end_at] => 2025-08-03T07:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01616000
            [high_after] => 0.01353000
            [low_before] => 0.01250000
            [low_after] => 0.01293000
            [is_new_high] => 
            [is_new_low] => 
        )

)