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Long Trade on USTC

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Long Trade on USTC 05 Dec 2025 at 16:42:20

Take profit at 0.007914 (7.53 %) and Stop Loss at 0.007083 (3.76 %)

Long Trade on USTC

The 05 Dec 2025 at 16:42:20

With 28902.7749 USTC at 0.00736$ per unit.

Position size of 212.7244 $

Take profit at 0.007914 (7.53 %) and Stop Loss at 0.007083 (3.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.113253

15m : 0.034465

1H : 0.05798

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000184526688
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00762405
  4. ema21 : 0.00725768
  5. ema50 : 0.00677088
  6. ema100 : 0.00639709
  7. price_ema9_diff : -0.0346349
  8. ema9_ema21_diff : 0.0504804
  9. ema21_ema50_diff : 0.071896
  10. price_ema100_diff : 0.150521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11039
  14. ema_slope_21 : 0.959775
  15. ema_slope_50 : 0.64609
  16. ema_slope_100 : 0.425789
  17. rsi : 0.539009
  18. adx : 0.502195
  19. kc_percentage : 0.538433
  20. kc_width_percentage : 0.269794
  21. volume_ema_diff : 1.81162
  22. volume_ema1 : 1336526.7160339
  23. volume_ema2 : 475356.73876437
  24. chop : 30.3005
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00783693
  28. ema21 : 0.00779988
  29. ema50 : 0.00751998
  30. ema100 : 0.00715867
  31. price_ema9_diff : -0.0608578
  32. ema9_ema21_diff : 0.00475045
  33. ema21_ema50_diff : 0.0372216
  34. price_ema100_diff : 0.0281237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113237
  38. ema_slope_21 : 0.276085
  39. ema_slope_50 : 0.298056
  40. ema_slope_100 : 0.257263
  41. rsi : 0.417585
  42. adx : 0.36351
  43. kc_percentage : 0.17004
  44. kc_width_percentage : 0.184619
  45. volume_ema_diff : 0.0971136
  46. volume_ema1 : 302408.41216375
  47. volume_ema2 : 275640.01031573
  48. chop : 44.9131
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00766427
  52. ema21 : 0.00787292
  53. ema50 : 0.00787671
  54. ema100 : 0.007729
  55. price_ema9_diff : -0.0397004
  56. ema9_ema21_diff : -0.0265025
  57. ema21_ema50_diff : -0.00048109
  58. price_ema100_diff : -0.0477429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.553387
  62. ema_slope_21 : -0.239668
  63. ema_slope_50 : -0.0308065
  64. ema_slope_100 : 0.0363466
  65. rsi : 0.316712
  66. adx : 0.259027
  67. kc_percentage : -0.169095
  68. kc_width_percentage : 0.102641
  69. volume_ema_diff : -0.0188184
  70. volume_ema1 : 118426.92116912
  71. volume_ema2 : 120698.27366337
  72. chop : 24.8828
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89631.6
  77. 5m_price_ema100_diff: 
    -0.00419703
  78. 5m_price: 
    89255.5
  79. 5m_correlation_with_coin: 
    0.113253
  80. btc_indicators
  81. 15m_ema100: 
    90793.2
  82. 15m_price_ema100_diff: 
    -0.0158083
  83. 15m_price: 
    89358
  84. 15m_correlation_with_coin: 
    0.034465
  85. btc_indicators
  86. 1H_ema100: 
    90567.6
  87. 1H_price_ema100_diff: 
    -0.0144881
  88. 1H_price: 
    89255.5
  89. 1H_correlation_with_coin: 
    0.05798
    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 15:00:00
                    [1] => 0.0085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.294117647059
            [ms_dist_from_last_low_pct] => 23.657718120805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 42.61744966443
            [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] => 2025-12-05 02:45:00
                    [1] => 0.00728
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 13:30:00
                    [1] => 0.00835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.00772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:00:00
                    [1] => 0.0085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 0.00722
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.294117647059
            [ms_dist_from_last_low_pct] => 2.0775623268698
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.728531855956
            [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 11:15:00
                    [1] => 0.00735
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 12:20:00
                    [1] => 0.00773
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:30:00
                    [1] => 0.00835
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.00772
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 0.0085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:35:00
                    [1] => 0.00849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:40:00
                    [1] => 0.00801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.00722
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.19199057715
            [ms_dist_from_last_low_pct] => 2.0775623268698
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.941828254848
            [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
-13.19%
Dist From Last Low Pct
2.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.89%
TP to Pivot Distance
0.0006
7.40%
DateTime Price Type
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
2025-12-05 12:20:00 0.00773 ↑ High
2025-12-05 13:30:00 0.00835 ↑ High
2025-12-05 14:45:00 0.00772 ↓ Low
2025-12-05 15:05:00 0.0085 ↑ High
2025-12-05 15:35:00 0.00849 ↑ High
2025-12-05 15:40:00 0.00801 ↓ Low
2025-12-05 16:35:00 0.00722 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.29%
Dist From Last Low Pct
2.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.28%
TP to Pivot Distance
0.0006
7.40%
DateTime Price Type
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
2025-12-05 13:30:00 0.00835 ↑ High
2025-12-05 14:45:00 0.00772 ↓ Low
2025-12-05 15:00:00 0.0085 ↑ High
2025-12-05 16:30:00 0.00722 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.29%
Dist From Last Low Pct
23.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
42.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
20.51%
TP to Pivot Distance
0.0006
7.40%
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 15:00:00 0.0085 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
16:42:20		 05 Dec 2025
17:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00736 0.007083 0.007914 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 0.00736
  • Stop Loss: 0.007083
  • Take Profit: 0.007914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007083 - 0.00736 = -0.000277

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00736 - 0.007914 = -0.000554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000554 / -0.000277 = 2

📌 Position Size

Amount Margin Quantity Leverage
212.7244 100 28902.7749 2.13
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 -0.000277

Taille de position = 8 / -0.000277 = -28880.87

Taille de position USD = -28880.87 x 0.00736 = -212.56

Donc, tu peux acheter -28880.87 avec un stoploss a 0.007083

Avec un position size USD de -212.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28880.87 x -0.000277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28880.87 x -0.000554 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28880.87
  • Taille de position USD -212.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.53 % 16.01 $
SL % Target SL $ Target
3.76 % 8.01 $
PNL PNL %
-8.01 $ -3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3478 % 115.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007914
            [entry_price] => 0.00736
            [stop_loss] => 0.0070553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007914
            [entry_price] => 0.00736
            [stop_loss] => 0.0070276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007914
            [entry_price] => 0.00736
            [stop_loss] => 0.0069999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007914
            [entry_price] => 0.00736
            [stop_loss] => 0.0069445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.19
            [high] => 0.00748000
            [low] => 0.00674000
            [mfe_pct] => 1.63
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:42:20-05:00
            [end_at] => 2025-12-05T18:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.4
            [high] => 0.00761000
            [low] => 0.00674000
            [mfe_pct] => 3.4
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:42:20-05:00
            [end_at] => 2025-12-05T23:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00850000
            [high_after] => 0.00748000
            [low_before] => 0.00722000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)