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Long Trade on USTC

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Long Trade on USTC 16 Oct 2025 at 09:12:42

Take profit at 0.008766 (1.58 %) and Stop Loss at 0.008562 (0.79 %)

Long Trade on USTC

The 16 Oct 2025 at 09:12:42

With 117338.0246 USTC at 0.00863$ per unit.

Position size of 1012.6272 $

Take profit at 0.008766 (1.58 %) and Stop Loss at 0.008562 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.190107

15m : 0.037639

1H : -0.11073

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.545272814E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00875896
  4. ema21 : 0.00860792
  5. ema50 : 0.0084163
  6. ema100 : 0.00829722
  7. price_ema9_diff : -0.0147242
  8. ema9_ema21_diff : 0.017547
  9. ema21_ema50_diff : 0.0227679
  10. price_ema100_diff : 0.0401062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735789
  14. ema_slope_21 : 0.534306
  15. ema_slope_50 : 0.280095
  16. ema_slope_100 : 0.156877
  17. rsi : 0.51673
  18. adx : 0.346097
  19. kc_percentage : 0.507157
  20. kc_width_percentage : 0.166708
  21. volume_ema_diff : -0.21126
  22. volume_ema1 : 164377.96320375
  23. volume_ema2 : 208405.77593842
  24. chop : 18.8414
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00873265
  28. ema21 : 0.00877966
  29. ema50 : 0.00867724
  30. ema100 : 0.00849224
  31. price_ema9_diff : -0.0117547
  32. ema9_ema21_diff : -0.00535511
  33. ema21_ema50_diff : 0.0118034
  34. price_ema100_diff : 0.0162208
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.084516
  38. ema_slope_21 : -0.0467247
  39. ema_slope_50 : 0.0554388
  40. ema_slope_100 : 0.0760055
  41. rsi : 0.421305
  42. adx : 0.194078
  43. kc_percentage : 0.188359
  44. kc_width_percentage : 0.0554771
  45. volume_ema_diff : -0.683522
  46. volume_ema1 : 28325.945504921
  47. volume_ema2 : 89503.856984871
  48. chop : 82.0928
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00867616
  52. ema21 : 0.00872231
  53. ema50 : 0.00880562
  54. ema100 : 0.00899186
  55. price_ema9_diff : -0.00532059
  56. ema9_ema21_diff : -0.00529087
  57. ema21_ema50_diff : -0.00946099
  58. price_ema100_diff : -0.0402436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118989
  62. ema_slope_21 : -0.0865986
  63. ema_slope_50 : -0.0694329
  64. ema_slope_100 : -0.0757507
  65. rsi : 0.331658
  66. adx : 0.231467
  67. kc_percentage : -0.0192413
  68. kc_width_percentage : 0.0199355
  69. volume_ema_diff : -0.627973
  70. volume_ema1 : 11555.939107677
  71. volume_ema2 : 31062.162531084
  72. chop : 42.2562
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111138
  77. 5m_price_ema100_diff: 
    -9.29771E-6
  78. 5m_price: 
    111137
  79. 5m_correlation_with_coin: 
    0.190107
  80. btc_indicators
  81. 15m_ema100: 
    111144
  82. 15m_price_ema100_diff: 
    -6.28744E-5
  83. 15m_price: 
    111137
  84. 15m_correlation_with_coin: 
    0.037639
  85. btc_indicators
  86. 1H_ema100: 
    112093
  87. 1H_price_ema100_diff: 
    -0.00852601
  88. 1H_price: 
    111137
  89. 1H_correlation_with_coin: 
    -0.11073
    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] => -17.432950191571
            [ms_dist_from_last_low_pct] => 9.2522179974651
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 22
            [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 09:00:00
                    [1] => 0.00861
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6088840736728
            [ms_dist_from_last_low_pct] => 0.11614401858304
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.135231316726
            [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 09:10:00
                    [1] => 0.00861
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7088036117382
            [ms_dist_from_last_low_pct] => 0.11614401858304
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9036004645761
            [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
-2.71%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.54%
TP to Pivot Distance
0.0005
5.29%
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 09:10:00 0.00861 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.03%
TP to Pivot Distance
0.0017
19.10%
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 09:00:00 0.00861 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.43%
Dist From Last Low Pct
9.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
22 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
0.0007
8.43%
TP to Pivot Distance
0.0017
19.10%
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
09:12:42		 16 Oct 2025
09:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00863 0.008562 0.008766 2 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 0.00863
  • Stop Loss: 0.008562
  • Take Profit: 0.008766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008562 - 0.00863 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00863 - 0.008766 = -0.000136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000136 / -6.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1012.6272 100 117338.0246 10.13
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.00863 = -1015.29

Donc, tu peux acheter -117647.06 avec un stoploss a 0.008562

Avec un position size USD de -1015.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -1015.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
15.96 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159 % 14.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008766
            [stop_loss] => 0.008562
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088
            [stop_loss] => 0.008562
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008834
            [stop_loss] => 0.008562
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008868
            [stop_loss] => 0.008562
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008902
            [stop_loss] => 0.008562
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008936
            [stop_loss] => 0.008562
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00897
            [stop_loss] => 0.008562
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009004
            [stop_loss] => 0.008562
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009038
            [stop_loss] => 0.008562
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009072
            [stop_loss] => 0.008562
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009106
            [stop_loss] => 0.008562
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.68
            [high] => 0.00880000
            [low] => 0.00838000
            [mfe_pct] => 1.97
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:12:42-04:00
            [end_at] => 2025-10-16T11:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.25
            [high] => 0.00880000
            [low] => 0.00794000
            [mfe_pct] => 1.97
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:12:42-04:00
            [end_at] => 2025-10-16T16:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00891000
            [high_after] => 0.00880000
            [low_before] => 0.00843000
            [low_after] => 0.00803000
            [is_new_high] => 
            [is_new_low] => 
        )

)