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Long Trade on USTC

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Long Trade on USTC 06 Dec 2025 at 21:42:51

Take profit at 0.01258 (8.26 %) and Stop Loss at 0.01114 (4.13 %)

Long Trade on USTC

The 06 Dec 2025 at 21:42:51

With 16598.5659 USTC at 0.01162$ per unit.

Position size of 192.8753 $

Take profit at 0.01258 (8.26 %) and Stop Loss at 0.01114 (4.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
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_high_confirmed
BTC Correlation Score

5m : 0.02796

15m : 0.069343

1H : -0.054168

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003213128984
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0118278
  4. ema21 : 0.0106263
  5. ema50 : 0.00901985
  6. ema100 : 0.00789698
  7. price_ema9_diff : -0.0175742
  8. ema9_ema21_diff : 0.113071
  9. ema21_ema50_diff : 0.178104
  10. price_ema100_diff : 0.471447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.2717
  14. ema_slope_21 : 3.32425
  15. ema_slope_50 : 2.12085
  16. ema_slope_100 : 1.35445
  17. rsi : 0.604197
  18. adx : 0.479663
  19. kc_percentage : 0.712109
  20. kc_width_percentage : 0.368008
  21. volume_ema_diff : 1.10404
  22. volume_ema1 : 5611676.2336071
  23. volume_ema2 : 2667086.5220864
  24. chop : 20.0734
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125402
  28. ema21 : 0.0123702
  29. ema50 : 0.0115202
  30. ema100 : 0.0102919
  31. price_ema9_diff : -0.0733832
  32. ema9_ema21_diff : 0.0137424
  33. ema21_ema50_diff : 0.0737834
  34. price_ema100_diff : 0.129039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21173
  38. ema_slope_21 : 0.290058
  39. ema_slope_50 : 0.487884
  40. ema_slope_100 : 0.527045
  41. rsi : 0.505582
  42. adx : 0.33318
  43. kc_percentage : 0.14739
  44. kc_width_percentage : 0.18819
  45. volume_ema_diff : -0.0132988
  46. volume_ema1 : 1275127.1498514
  47. volume_ema2 : 1292313.3970646
  48. chop : 67.1696
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123329
  52. ema21 : 0.0125207
  53. ema50 : 0.0125085
  54. ema100 : 0.0125812
  55. price_ema9_diff : -0.0578055
  56. ema9_ema21_diff : -0.0150043
  57. ema21_ema50_diff : 0.000973921
  58. price_ema100_diff : -0.0764053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.306788
  62. ema_slope_21 : -0.065838
  63. ema_slope_50 : 0.0189235
  64. ema_slope_100 : 0.000373153
  65. rsi : 0.297266
  66. adx : 0.252143
  67. kc_percentage : -0.182758
  68. kc_width_percentage : 0.112993
  69. volume_ema_diff : 0.195584
  70. volume_ema1 : 624672.98773994
  71. volume_ema2 : 522483.36331637
  72. chop : 31.2709
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89399.4
  77. 5m_price_ema100_diff: 
    -0.000165811
  78. 5m_price: 
    89384.6
  79. 5m_correlation_with_coin: 
    0.02796
  80. btc_indicators
  81. 15m_ema100: 
    89447.8
  82. 15m_price_ema100_diff: 
    -0.000602292
  83. 15m_price: 
    89394
  84. 15m_correlation_with_coin: 
    0.069343
  85. btc_indicators
  86. 1H_ema100: 
    90717
  87. 1H_price_ema100_diff: 
    -0.0146881
  88. 1H_price: 
    89384.6
  89. 1H_correlation_with_coin: 
    -0.054168
    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] => 2025-12-03 21:00:00
                    [1] => 0.00609
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.00674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.00798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.0072
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.01392
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.01345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.828996282528
            [ms_dist_from_last_low_pct] => 60.972222222222
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4944237918216
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-06 03:45:00
                    [1] => 0.00782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.0072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 07:45:00
                    [1] => 0.00819
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 09:30:00
                    [1] => 0.00781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:30:00
                    [1] => 0.01392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 0.01132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 16:45:00
                    [1] => 0.01144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.01315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:45:00
                    [1] => 0.01345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.01151
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.828996282528
            [ms_dist_from_last_low_pct] => 0.69504778453519
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.854908774978
            [ms_bos_up] => 1
            [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] => 2025-12-06 15:20:00
                    [1] => 0.01268
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.01169
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 16:10:00
                    [1] => 0.0124
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 16:55:00
                    [1] => 0.01144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.01315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 19:15:00
                    [1] => 0.01207
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 19:25:00
                    [1] => 0.0128
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 20:20:00
                    [1] => 0.01234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:45:00
                    [1] => 0.01345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 21:40:00
                    [1] => 0.01151
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.828996282528
            [ms_dist_from_last_low_pct] => 0.69504778453519
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.854908774978
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
0.70%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.69%
TP to Pivot Distance
0.0009
6.92%
DateTime Price Type
2025-12-06 15:20:00 0.01268 ↑ High
2025-12-06 16:00:00 0.01169 ↓ Low
2025-12-06 16:10:00 0.0124 ↑ High
2025-12-06 16:55:00 0.01144 ↓ Low
2025-12-06 18:15:00 0.01315 ↑ High
2025-12-06 19:15:00 0.01207 ↓ Low
2025-12-06 19:25:00 0.0128 ↑ High
2025-12-06 20:20:00 0.01234 ↓ Low
2025-12-06 20:45:00 0.01345 ↑ High
2025-12-06 21:40:00 0.01151 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
35.37%
TP to Pivot Distance
0.0013
10.65%
DateTime Price Type
2025-12-06 03:45:00 0.00782 ↑ High
2025-12-06 05:00:00 0.0072 ↓ Low
2025-12-06 07:45:00 0.00819 ↑ High
2025-12-06 09:30:00 0.00781 ↓ Low
2025-12-06 13:30:00 0.01392 ↑ High
2025-12-06 14:30:00 0.01132 ↓ Low
2025-12-06 16:45:00 0.01144 ↓ Low
2025-12-06 18:15:00 0.01315 ↑ High
2025-12-06 20:45:00 0.01345 ↑ High
2025-12-06 21:30:00 0.01151 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
60.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
46.50%
TP to Pivot Distance
0.0013
10.65%
DateTime Price Type
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
2025-12-05 17:00:00 0.00674 ↓ Low
2025-12-06 01:00:00 0.00798 ↑ High
2025-12-06 05:00:00 0.0072 ↓ Low
2025-12-06 13:00:00 0.01392 ↑ High
2025-12-06 20:00:00 0.01345 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
21:42:51		 06 Dec 2025
23:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01162 0.01114 0.01258 2 0.00483
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 0.01162
  • Stop Loss: 0.01114
  • Take Profit: 0.01258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01114 - 0.01162 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.01258 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.8753 100 16598.5659 1.93
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.01162 = -193.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.01114

Avec un position size USD de -193.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -193.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.26 % 15.93 $
SL % Target SL $ Target
4.13 % 7.97 $
PNL PNL %
-7.97 $ -4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1308 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01258
            [entry_price] => 0.01162
            [stop_loss] => 0.011092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01258
            [entry_price] => 0.01162
            [stop_loss] => 0.011044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01258
            [entry_price] => 0.01162
            [stop_loss] => 0.010996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01258
            [entry_price] => 0.01162
            [stop_loss] => 0.0109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.48
            [high] => 0.01219000
            [low] => 0.01139000
            [mfe_pct] => 4.91
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T21:42:51-05:00
            [end_at] => 2025-12-06T23:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.25
            [high] => 0.01219000
            [low] => 0.00932000
            [mfe_pct] => 4.91
            [mae_pct] => 19.79
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T21:42:51-05:00
            [end_at] => 2025-12-07T04:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01345000
            [high_after] => 0.01219000
            [low_before] => 0.01151000
            [low_after] => 0.00932000
            [is_new_high] => 
            [is_new_low] => 
        )

)