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Long Trade on USTC

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Long Trade on USTC 05 Dec 2025 at 11:59:07

Take profit at 0.007534 (6.87 %) and Stop Loss at 0.006808 (3.43 %)

Long Trade on USTC

The 05 Dec 2025 at 11:59:07

With 33023.8768 USTC at 0.00705$ per unit.

Position size of 232.8183 $

Take profit at 0.007534 (6.87 %) and Stop Loss at 0.006808 (3.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.109309

15m : 0.058292

1H : 0.08673

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001614993106
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00720488
  4. ema21 : 0.0069007
  5. ema50 : 0.00653527
  6. ema100 : 0.0062626
  7. price_ema9_diff : -0.0214978
  8. ema9_ema21_diff : 0.0440807
  9. ema21_ema50_diff : 0.0559166
  10. price_ema100_diff : 0.12573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01864
  14. ema_slope_21 : 0.810033
  15. ema_slope_50 : 0.507699
  16. ema_slope_100 : 0.32459
  17. rsi : 0.563416
  18. adx : 0.509967
  19. kc_percentage : 0.595636
  20. kc_width_percentage : 0.191205
  21. volume_ema_diff : 2.95526
  22. volume_ema1 : 1044938.586037
  23. volume_ema2 : 264189.0470746
  24. chop : 19.7439
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00751675
  28. ema21 : 0.00740875
  29. ema50 : 0.00713203
  30. ema100 : 0.00684234
  31. price_ema9_diff : -0.0620948
  32. ema9_ema21_diff : 0.0145769
  33. ema21_ema50_diff : 0.0387996
  34. price_ema100_diff : 0.0303481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.354443
  38. ema_slope_21 : 0.356558
  39. ema_slope_50 : 0.311356
  40. ema_slope_100 : 0.23945
  41. rsi : 0.513186
  42. adx : 0.463223
  43. kc_percentage : 0.107704
  44. kc_width_percentage : 0.133561
  45. volume_ema_diff : 0.0507859
  46. volume_ema1 : 177213.7953458
  47. volume_ema2 : 168648.80559382
  48. chop : 38.3267
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00738578
  52. ema21 : 0.00747614
  53. ema50 : 0.00743191
  54. ema100 : 0.00729788
  55. price_ema9_diff : -0.0454639
  56. ema9_ema21_diff : -0.0120858
  57. ema21_ema50_diff : 0.00595054
  58. price_ema100_diff : -0.0339668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.381085
  62. ema_slope_21 : -0.173571
  63. ema_slope_50 : -0.0107192
  64. ema_slope_100 : 0.0382814
  65. rsi : 0.310101
  66. adx : 0.23587
  67. kc_percentage : -0.138347
  68. kc_width_percentage : 0.0941507
  69. volume_ema_diff : -0.154295
  70. volume_ema1 : 76072.97624585
  71. volume_ema2 : 89952.235186931
  72. chop : 36.6293
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90653.6
  77. 5m_price_ema100_diff: 
    -0.018829
  78. 5m_price: 
    88946.7
  79. 5m_correlation_with_coin: 
    0.109309
  80. btc_indicators
  81. 15m_ema100: 
    91514.1
  82. 15m_price_ema100_diff: 
    -0.0345516
  83. 15m_price: 
    88352.2
  84. 15m_correlation_with_coin: 
    0.058292
  85. btc_indicators
  86. 1H_ema100: 
    90814
  87. 1H_price_ema100_diff: 
    -0.0205621
  88. 1H_price: 
    88946.7
  89. 1H_correlation_with_coin: 
    0.08673
    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] => 2025-12-01 22:00:00
                    [1] => 0.00563
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 0.0061
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 0.00622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.00598
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.00618
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.00609
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.00618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.00642
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.00596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.00806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.66253101737
            [ms_dist_from_last_low_pct] => 19.463087248322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 35.234899328859
            [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] => 2025-12-04 19:00:00
                    [1] => 0.0064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:45:00
                    [1] => 0.0067
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 0.00646
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 0.00659
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 02:45:00
                    [1] => 0.00728
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.00678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 0.00749
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 0.00708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:15:00
                    [1] => 0.00806
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.00702
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.66253101737
            [ms_dist_from_last_low_pct] => 1.4245014245014
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.814814814815
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-05 08:30:00
                    [1] => 0.00708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 0.00708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:55:00
                    [1] => 0.00735
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 09:15:00
                    [1] => 0.00716
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 09:25:00
                    [1] => 0.00716
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:15:00
                    [1] => 0.00806
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:05:00
                    [1] => 0.00735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 11:15:00
                    [1] => 0.00735
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.00762
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 11:55:00
                    [1] => 0.00702
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5616797900263
            [ms_dist_from_last_low_pct] => 1.4245014245014
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5470085470085
            [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
-6.56%
Dist From Last Low Pct
1.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.11%
TP to Pivot Distance
0.0005
6.98%
DateTime Price Type
2025-12-05 08:30:00 0.00708 ↓ Low
2025-12-05 08:45:00 0.00708 ↓ Low
2025-12-05 08:55:00 0.00735 ↑ High
2025-12-05 09:15:00 0.00716 ↓ Low
2025-12-05 09:25:00 0.00716 ↓ Low
2025-12-05 10:15:00 0.00806 ↑ High
2025-12-05 11:05:00 0.00735 ↓ Low
2025-12-05 11:15:00 0.00735 ↓ Low
2025-12-05 11:30:00 0.00762 ↑ High
2025-12-05 11:55:00 0.00702 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.66%
Dist From Last Low Pct
1.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.11%
TP to Pivot Distance
0.0005
6.98%
DateTime Price Type
2025-12-04 19:00:00 0.0064 ↑ High
2025-12-04 21:45:00 0.0067 ↑ High
2025-12-04 23:30:00 0.00646 ↓ Low
2025-12-05 01:30:00 0.00659 ↓ Low
2025-12-05 02:45:00 0.00728 ↑ High
2025-12-05 04:15:00 0.00678 ↓ Low
2025-12-05 07:15:00 0.00749 ↑ High
2025-12-05 08:30:00 0.00708 ↓ Low
2025-12-05 10:15:00 0.00806 ↑ High
2025-12-05 11:45:00 0.00702 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.66%
Dist From Last Low Pct
19.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
35.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
17.30%
TP to Pivot Distance
0.0005
6.98%
DateTime Price Type
2025-12-01 22:00:00 0.00563 ↓ Low
2025-12-02 14:00:00 0.0061 ↑ High
2025-12-03 00:00:00 0.00622 ↑ High
2025-12-03 09:00:00 0.00598 ↓ Low
2025-12-03 18:00:00 0.00618 ↑ High
2025-12-03 21:00:00 0.00609 ↓ Low
2025-12-04 04:00:00 0.00618 ↑ High
2025-12-04 11:00:00 0.00642 ↑ High
2025-12-04 14:00:00 0.00596 ↓ Low
2025-12-05 10:00:00 0.00806 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
11:59:07		 05 Dec 2025
12:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00705 0.006808 0.007534 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 0.00705
  • Stop Loss: 0.006808
  • Take Profit: 0.007534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006808 - 0.00705 = -0.000242

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00705 - 0.007534 = -0.000484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000484 / -0.000242 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.8183 100 33023.8768 2.33
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 -0.000242

Taille de position = 8 / -0.000242 = -33057.85

Taille de position USD = -33057.85 x 0.00705 = -233.06

Donc, tu peux acheter -33057.85 avec un stoploss a 0.006808

Avec un position size USD de -233.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33057.85 x -0.000242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33057.85 x -0.000484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33057.85
  • Taille de position USD -233.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.87 % 15.98 $
SL % Target SL $ Target
3.43 % 7.99 $
PNL PNL %
15.98 $ 6.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007534
            [stop_loss] => 0.006808
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007655
            [stop_loss] => 0.006808
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007776
            [stop_loss] => 0.006808
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007897
            [stop_loss] => 0.006808
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008018
            [stop_loss] => 0.006808
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008139
            [stop_loss] => 0.006808
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00826
            [stop_loss] => 0.006808
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008381
            [stop_loss] => 0.006808
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008502
            [stop_loss] => 0.006808
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008623
            [stop_loss] => 0.006808
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008744
            [stop_loss] => 0.006808
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00835000
            [low] => 0.00709000
            [mfe_pct] => 18.44
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T11:59:07-05:00
            [end_at] => 2025-12-05T13:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00031
            [rr_ratio] => 4.68
            [high] => 0.00850000
            [low] => 0.00674000
            [mfe_pct] => 20.57
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T11:59:07-05:00
            [end_at] => 2025-12-05T18:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00806000
            [high_after] => 0.00850000
            [low_before] => 0.00702000
            [low_after] => 0.00674000
            [is_new_high] => 1
            [is_new_low] => 
        )

)