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Long Trade on USTC

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Long Trade on USTC 06 Dec 2025 at 23:57:59

Take profit at 0.01198 (7.16 %) and Stop Loss at 0.01078 (3.58 %)

Long Trade on USTC

The 06 Dec 2025 at 23:57:59

With 20094.0595 USTC at 0.01118$ per unit.

Position size of 224.6516 $

Take profit at 0.01198 (7.16 %) and Stop Loss at 0.01078 (3.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : 0.086681

15m : -0.104162

1H : 0.078937

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00026541841
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0117437
  4. ema21 : 0.010802
  5. ema50 : 0.00922283
  6. ema100 : 0.00804487
  7. price_ema9_diff : -0.0480045
  8. ema9_ema21_diff : 0.0871772
  9. ema21_ema50_diff : 0.171229
  10. price_ema100_diff : 0.389704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.84697
  14. ema_slope_21 : 2.80359
  15. ema_slope_50 : 2.00192
  16. ema_slope_100 : 1.33491
  17. rsi : 0.562717
  18. adx : 0.465538
  19. kc_percentage : 0.572365
  20. kc_width_percentage : 0.370047
  21. volume_ema_diff : 0.934521
  22. volume_ema1 : 5649144.6165831
  23. volume_ema2 : 2920177.3663824
  24. chop : 26.9446
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118985
  28. ema21 : 0.0120482
  29. ema50 : 0.0116122
  30. ema100 : 0.0105742
  31. price_ema9_diff : -0.0603936
  32. ema9_ema21_diff : -0.0124206
  33. ema21_ema50_diff : 0.0375443
  34. price_ema100_diff : 0.0572843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.489474
  38. ema_slope_21 : -0.197803
  39. ema_slope_50 : 0.150686
  40. ema_slope_100 : 0.307334
  41. rsi : 0.448425
  42. adx : 0.182356
  43. kc_percentage : 0.0404371
  44. kc_width_percentage : 0.168674
  45. volume_ema_diff : -0.273826
  46. volume_ema1 : 926924.11922056
  47. volume_ema2 : 1276449.8759481
  48. chop : 50.6665
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115643
  52. ema21 : 0.0117712
  53. ema50 : 0.0120171
  54. ema100 : 0.0121418
  55. price_ema9_diff : -0.0332372
  56. ema9_ema21_diff : -0.0175764
  57. ema21_ema50_diff : -0.0204639
  58. price_ema100_diff : -0.0792161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.274027
  62. ema_slope_21 : -0.210568
  63. ema_slope_50 : -0.146362
  64. ema_slope_100 : -0.0846649
  65. rsi : 0.303329
  66. adx : 0.265684
  67. kc_percentage : -0.0378901
  68. kc_width_percentage : 0.0960779
  69. volume_ema_diff : 0.364269
  70. volume_ema1 : 636831.44469613
  71. volume_ema2 : 466792.92011532
  72. chop : 45.7977
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89459.9
  77. 5m_price_ema100_diff: 
    0.000451774
  78. 5m_price: 
    89500.4
  79. 5m_correlation_with_coin: 
    0.086681
  80. btc_indicators
  81. 15m_ema100: 
    89502.1
  82. 15m_price_ema100_diff: 
    0.000245481
  83. 15m_price: 
    89524.1
  84. 15m_correlation_with_coin: 
    -0.104162
  85. btc_indicators
  86. 1H_ema100: 
    90805.3
  87. 1H_price_ema100_diff: 
    -0.0143703
  88. 1H_price: 
    89500.4
  89. 1H_correlation_with_coin: 
    0.078937
    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] => 2025-12-04 04:00:00
                    [1] => 0.00618
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.01109
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.026022304833
            [ms_dist_from_last_low_pct] => 0.6311992786294
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.280432822362
            [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 05:00:00
                    [1] => 0.0072
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.0115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:45:00
                    [1] => 0.01109
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.026022304833
            [ms_dist_from_last_low_pct] => 0.6311992786294
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6970243462579
            [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] => 2025-12-06 18:15:00
                    [1] => 0.01315
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 22:05:00
                    [1] => 0.0115
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 22:45:00
                    [1] => 0.01219
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.01169
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 23:25:00
                    [1] => 0.01212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:55:00
                    [1] => 0.01109
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9207920792079
            [ms_dist_from_last_low_pct] => 0.6311992786294
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.287646528404
            [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
-7.92%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.88%
TP to Pivot Distance
0.0015
12.27%
DateTime Price Type
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 22:05:00 0.0115 ↓ Low
2025-12-06 22:45:00 0.01219 ↑ High
2025-12-06 23:00:00 0.01169 ↓ Low
2025-12-06 23:25:00 0.01212 ↑ High
2025-12-06 23:55:00 0.01109 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.03%
Dist From Last Low Pct
0.63%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
33.21%
TP to Pivot Distance
0.0019
16.19%
DateTime Price Type
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 22:00:00 0.0115 ↓ Low
2025-12-06 23:45:00 0.01109 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.03%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
44.71%
TP to Pivot Distance
0.0019
16.19%
DateTime Price Type
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
2025-12-06 23:00:00 0.01109 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
23:57:59		 07 Dec 2025
00:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01118 0.01078 0.01198 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 0.01118
  • Stop Loss: 0.01078
  • Take Profit: 0.01198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01078 - 0.01118 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01118 - 0.01198 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
224.6516 100 20094.0595 2.25
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.01118 = -223.6

Donc, tu peux acheter -20000 avec un stoploss a 0.01078

Avec un position size USD de -223.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -223.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.16 % 16.08 $
SL % Target SL $ Target
3.58 % 8.04 $
PNL PNL %
-8.04 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1145 % 115 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01118
            [stop_loss] => 0.01074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01118
            [stop_loss] => 0.0107
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01118
            [stop_loss] => 0.01066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01118
            [stop_loss] => 0.01058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.3
            [high] => 0.01143000
            [low] => 0.01035000
            [mfe_pct] => 2.24
            [mae_pct] => 7.42
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T23:57:59-05:00
            [end_at] => 2025-12-07T01:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.13
            [high] => 0.01143000
            [low] => 0.00932000
            [mfe_pct] => 2.24
            [mae_pct] => 16.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T23:57:59-05:00
            [end_at] => 2025-12-07T06:57:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01345000
            [high_after] => 0.01143000
            [low_before] => 0.01109000
            [low_after] => 0.00932000
            [is_new_high] => 
            [is_new_low] => 
        )

)