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Long Trade on USTC

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Long Trade on USTC 05 Dec 2025 at 16:52:03

Take profit at 0.007859 (7.07 %) and Stop Loss at 0.00708 (3.54 %)

Long Trade on USTC

The 05 Dec 2025 at 16:52:03

With 30818.5997 USTC at 0.00734$ per unit.

Position size of 226.2085 $

Take profit at 0.007859 (7.07 %) and Stop Loss at 0.00708 (3.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.109808

15m : -0.030821

1H : 0.2286

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001730556674
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00762005
  4. ema21 : 0.00725586
  5. ema50 : 0.0067701
  6. ema100 : 0.0063967
  7. price_ema9_diff : -0.0367528
  8. ema9_ema21_diff : 0.0501923
  9. ema21_ema50_diff : 0.0717517
  10. price_ema100_diff : 0.147466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10543
  14. ema_slope_21 : 0.957447
  15. ema_slope_50 : 0.645049
  16. ema_slope_100 : 0.425247
  17. rsi : 0.535784
  18. adx : 0.502195
  19. kc_percentage : 0.52932
  20. kc_width_percentage : 0.270529
  21. volume_ema_diff : 1.88081
  22. volume_ema1 : 1386275.3462005
  23. volume_ema2 : 481209.51878398
  24. chop : 30.3005
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00775035
  28. ema21 : 0.00776419
  29. ema50 : 0.00751598
  30. ema100 : 0.00716634
  31. price_ema9_diff : -0.0529461
  32. ema9_ema21_diff : -0.00178308
  33. ema21_ema50_diff : 0.033024
  34. price_ema100_diff : 0.0242323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525121
  38. ema_slope_21 : 0.183334
  39. ema_slope_50 : 0.255211
  40. ema_slope_100 : 0.23472
  41. rsi : 0.424757
  42. adx : 0.343484
  43. kc_percentage : 0.166174
  44. kc_width_percentage : 0.175547
  45. volume_ema_diff : -0.0190996
  46. volume_ema1 : 270566.65839695
  47. volume_ema2 : 275835.015092
  48. chop : 43.5148
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00755521
  52. ema21 : 0.00778449
  53. ema50 : 0.00783748
  54. ema100 : 0.00771601
  55. price_ema9_diff : -0.0284857
  56. ema9_ema21_diff : -0.0294531
  57. ema21_ema50_diff : -0.00676123
  58. price_ema100_diff : -0.0487321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.644051
  62. ema_slope_21 : -0.337617
  63. ema_slope_50 : -0.0916784
  64. ema_slope_100 : 0.0013818
  65. rsi : 0.316404
  66. adx : 0.278435
  67. kc_percentage : -0.131616
  68. kc_width_percentage : 0.0936934
  69. volume_ema_diff : -0.288682
  70. volume_ema1 : 82827.689549979
  71. volume_ema2 : 116442.69580078
  72. chop : 31.0612
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89585.4
  77. 5m_price_ema100_diff: 
    -0.00512594
  78. 5m_price: 
    89126.2
  79. 5m_correlation_with_coin: 
    0.109808
  80. btc_indicators
  81. 15m_ema100: 
    90754.3
  82. 15m_price_ema100_diff: 
    -0.0179405
  83. 15m_price: 
    89126.2
  84. 15m_correlation_with_coin: 
    -0.030821
  85. btc_indicators
  86. 1H_ema100: 
    90565
  87. 1H_price_ema100_diff: 
    -0.0158879
  88. 1H_price: 
    89126.2
  89. 1H_correlation_with_coin: 
    0.2286
    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] => -12.588235294118
            [ms_dist_from_last_low_pct] => 24.664429530201
            [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] => -12.588235294118
            [ms_dist_from_last_low_pct] => 2.9085872576177
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -12.485276796231
            [ms_dist_from_last_low_pct] => 2.9085872576177
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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
-12.49%
Dist From Last Low Pct
2.91%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.85%
TP to Pivot Distance
0.0006
8.16%
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
-12.59%
Dist From Last Low Pct
2.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
4.24%
TP to Pivot Distance
0.0006
8.16%
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
-12.59%
Dist From Last Low Pct
24.66%
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
20.48%
TP to Pivot Distance
0.0006
8.16%
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
16:52:03		 05 Dec 2025
17:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00734 0.00708 0.007859 2 0.00515
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 0.00734
  • Stop Loss: 0.00708
  • Take Profit: 0.007859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00708 - 0.00734 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00734 - 0.007859 = -0.000519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000519 / -0.00026 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
226.2085 100 30818.5997 2.26
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.00734 = -225.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.00708

Avec un position size USD de -225.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.000519 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -225.85
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
7.07 % 15.99 $
SL % Target SL $ Target
3.54 % 8.01 $
PNL PNL %
-8.01 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0872 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007859
            [entry_price] => 0.00734
            [stop_loss] => 0.007054
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007859
            [entry_price] => 0.00734
            [stop_loss] => 0.007028
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007859
            [entry_price] => 0.00734
            [stop_loss] => 0.007002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007859
            [entry_price] => 0.00734
            [stop_loss] => 0.00695
            [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] => 0.0006
            [rr_ratio] => 0.2
            [high] => 0.00746000
            [low] => 0.00674000
            [mfe_pct] => 1.63
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:52:03-05:00
            [end_at] => 2025-12-05T18:52:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.45
            [high] => 0.00761000
            [low] => 0.00674000
            [mfe_pct] => 3.68
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:52:03-05:00
            [end_at] => 2025-12-05T23:52:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00850000
            [high_after] => 0.00746000
            [low_before] => 0.00722000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)