Web3Way Logo

Long Trade on USTC

Previous Trade Next Trade

Long Trade on USTC 16 Oct 2025 at 08:31:00

Take profit at 0.00884 (1.49 %) and Stop Loss at 0.008645 (0.75 %)

Long Trade on USTC

The 16 Oct 2025 at 08:31:00

With 122988.7314 USTC at 0.00871$ per unit.

Position size of 1071.2319 $

Take profit at 0.00884 (1.49 %) and Stop Loss at 0.008645 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.097739

15m : -0.079213

1H : -0.049504

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.336440642E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00879921
  4. ema21 : 0.00860935
  5. ema50 : 0.00840991
  6. ema100 : 0.00829682
  7. price_ema9_diff : -0.0101385
  8. ema9_ema21_diff : 0.022052
  9. ema21_ema50_diff : 0.0237154
  10. price_ema100_diff : 0.0497996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.786424
  14. ema_slope_21 : 0.534755
  15. ema_slope_50 : 0.269552
  16. ema_slope_100 : 0.147803
  17. rsi : 0.532124
  18. adx : 0.347639
  19. kc_percentage : 0.557098
  20. kc_width_percentage : 0.17608
  21. volume_ema_diff : -0.0307368
  22. volume_ema1 : 206983.32994563
  23. volume_ema2 : 213547.09624824
  24. chop : 16.7217
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00878439
  28. ema21 : 0.00880892
  29. ema50 : 0.00868271
  30. ema100 : 0.00850314
  31. price_ema9_diff : -0.00846858
  32. ema9_ema21_diff : -0.00278513
  33. ema21_ema50_diff : 0.0145353
  34. price_ema100_diff : 0.0243269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0718774
  38. ema_slope_21 : -0.0339228
  39. ema_slope_50 : 0.0679145
  40. ema_slope_100 : 0.0791254
  41. rsi : 0.4568
  42. adx : 0.211389
  43. kc_percentage : 0.299112
  44. kc_width_percentage : 0.0571338
  45. volume_ema_diff : -0.930731
  46. volume_ema1 : 6458.0191027396
  47. volume_ema2 : 93231.142982584
  48. chop : 67.3808
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00875862
  52. ema21 : 0.00878687
  53. ema50 : 0.00881443
  54. ema100 : 0.00877583
  55. price_ema9_diff : -0.0055518
  56. ema9_ema21_diff : -0.00321538
  57. ema21_ema50_diff : -0.00312645
  58. price_ema100_diff : -0.00750213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0606583
  62. ema_slope_21 : -0.0341511
  63. ema_slope_50 : -0.0213292
  64. ema_slope_100 : 0.00121289
  65. rsi : 0.381629
  66. adx : 0.142936
  67. kc_percentage : -0.00549084
  68. kc_width_percentage : 0.0171135
  69. volume_ema_diff : -0.906599
  70. volume_ema1 : 1520.6927972045
  71. volume_ema2 : 16281.375449251
  72. chop : 56.8114
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111186
  77. 5m_price_ema100_diff: 
    0.00169999
  78. 5m_price: 
    111375
  79. 5m_correlation_with_coin: 
    0.097739
  80. btc_indicators
  81. 15m_ema100: 
    111197
  82. 15m_price_ema100_diff: 
    0.00160078
  83. 15m_price: 
    111375
  84. 15m_correlation_with_coin: 
    -0.079213
  85. btc_indicators
  86. 1H_ema100: 
    112135
  87. 1H_price_ema100_diff: 
    -0.00677144
  88. 1H_price: 
    111375
  89. 1H_correlation_with_coin: 
    -0.049504
    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] => 2025-10-13 07:00:00
                    [1] => 0.00811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.00861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.00784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.00785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.00836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.0081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.00845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 0.00789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.00816
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.01044
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.76245210728
            [ms_dist_from_last_low_pct] => 10.139416983523
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 27.941176470588
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-15 16:30:00
                    [1] => 0.00796
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.00796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.00807
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.00807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.00799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.01044
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.00873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.00923
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.00843
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.00869
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8504875406284
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0842230130486
            [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] => 2025-10-16 02:55:00
                    [1] => 0.00873
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:50:00
                    [1] => 0.00923
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 04:25:00
                    [1] => 0.00881
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 04:30:00
                    [1] => 0.00922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 0.00843
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:25:00
                    [1] => 0.00891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 07:10:00
                    [1] => 0.00888
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.00874
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 07:45:00
                    [1] => 0.00886
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.00869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9187358916479
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9562715765247
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.49%
TP to Pivot Distance
0.0004
4.41%
DateTime Price Type
2025-10-16 02:55:00 0.00873 ↓ Low
2025-10-16 03:50:00 0.00923 ↑ High
2025-10-16 04:25:00 0.00881 ↓ Low
2025-10-16 04:30:00 0.00922 ↑ High
2025-10-16 05:35:00 0.00843 ↓ Low
2025-10-16 06:25:00 0.00891 ↑ High
2025-10-16 07:10:00 0.00888 ↑ High
2025-10-16 07:30:00 0.00874 ↓ Low
2025-10-16 07:45:00 0.00886 ↑ High
2025-10-16 08:30:00 0.00869 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.92%
TP to Pivot Distance
0.0016
18.10%
DateTime Price Type
2025-10-15 16:30:00 0.00796 ↓ Low
2025-10-15 17:00:00 0.00796 ↓ Low
2025-10-15 19:30:00 0.00807 ↑ High
2025-10-15 20:00:00 0.00807 ↑ High
2025-10-15 20:45:00 0.00799 ↓ Low
2025-10-16 00:45:00 0.01044 ↑ High
2025-10-16 02:45:00 0.00873 ↓ Low
2025-10-16 03:45:00 0.00923 ↑ High
2025-10-16 05:30:00 0.00843 ↓ Low
2025-10-16 08:30:00 0.00869 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.76%
Dist From Last Low Pct
10.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
27.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.31%
TP to Pivot Distance
0.0016
18.10%
DateTime Price Type
2025-10-13 07:00:00 0.00811 ↓ Low
2025-10-13 18:00:00 0.00861 ↑ High
2025-10-14 02:00:00 0.00784 ↓ Low
2025-10-14 09:00:00 0.00785 ↓ Low
2025-10-14 12:00:00 0.00836 ↑ High
2025-10-14 21:00:00 0.0081 ↓ Low
2025-10-15 04:00:00 0.00845 ↑ High
2025-10-15 11:00:00 0.00789 ↓ Low
2025-10-15 14:00:00 0.00816 ↑ High
2025-10-16 00:00:00 0.01044 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:31:00		 16 Oct 2025
09:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00871 0.008645 0.00884 2 0.00482
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 0.00871
  • Stop Loss: 0.008645
  • Take Profit: 0.00884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008645 - 0.00871 = -6.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00871 - 0.00884 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.5000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.2319 100 122988.7314 10.71
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 -6.5000000000001E-5

Taille de position = 8 / -6.5000000000001E-5 = -123076.92

Taille de position USD = -123076.92 x 0.00871 = -1072

Donc, tu peux acheter -123076.92 avec un stoploss a 0.008645

Avec un position size USD de -1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123076.92 x -6.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123076.92 x -0.00013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -123076.92
  • Taille de position USD -1072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 7.99 $
PNL PNL %
-7.99 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8037 % 107.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00884
            [entry_price] => 0.00871
            [stop_loss] => 0.0086385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00884
            [entry_price] => 0.00871
            [stop_loss] => 0.008632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00884
            [entry_price] => 0.00871
            [stop_loss] => 0.0086255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00884
            [entry_price] => 0.00871
            [stop_loss] => 0.0086125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.27
            [high] => 0.00880000
            [low] => 0.00838000
            [mfe_pct] => 1.03
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:31:00-04:00
            [end_at] => 2025-10-16T10:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.12
            [high] => 0.00880000
            [low] => 0.00797000
            [mfe_pct] => 1.03
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:31:00-04:00
            [end_at] => 2025-10-16T15:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00913000
            [high_after] => 0.00880000
            [low_before] => 0.00843000
            [low_after] => 0.00805000
            [is_new_high] => 
            [is_new_low] => 
        )

)