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Long Trade on USTC

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Long Trade on USTC 07 Dec 2025 at 00:28:30

Take profit at 0.01164 (6.99 %) and Stop Loss at 0.0105 (3.49 %)

Long Trade on USTC

The 07 Dec 2025 at 00:28:30

With 20994.4268 USTC at 0.01088$ per unit.

Position size of 228.4194 $

Take profit at 0.01164 (6.99 %) and Stop Loss at 0.0105 (3.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.111185

15m : -0.065235

1H : 0.156379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002540356731
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0115678
  4. ema21 : 0.0108074
  5. ema50 : 0.00928762
  6. ema100 : 0.00810468
  7. price_ema9_diff : -0.0594584
  8. ema9_ema21_diff : 0.0703501
  9. ema21_ema50_diff : 0.163644
  10. price_ema100_diff : 0.342432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.71796
  14. ema_slope_21 : 2.23199
  15. ema_slope_50 : 1.77979
  16. ema_slope_100 : 1.23555
  17. rsi : 0.537865
  18. adx : 0.451709
  19. kc_percentage : 0.500295
  20. kc_width_percentage : 0.363549
  21. volume_ema_diff : 0.569468
  22. volume_ema1 : 4553377.1643976
  23. volume_ema2 : 2901222.1969234
  24. chop : 41.1148
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0115663
  28. ema21 : 0.0118555
  29. ema50 : 0.0115582
  30. ema100 : 0.010582
  31. price_ema9_diff : -0.059343
  32. ema9_ema21_diff : -0.0243932
  33. ema21_ema50_diff : 0.0257235
  34. price_ema100_diff : 0.0281535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.689859
  38. ema_slope_21 : -0.353838
  39. ema_slope_50 : 0.045805
  40. ema_slope_100 : 0.240934
  41. rsi : 0.378858
  42. adx : 0.191858
  43. kc_percentage : 0.0013617
  44. kc_width_percentage : 0.178026
  45. volume_ema_diff : -0.138386
  46. volume_ema1 : 1129281.1674377
  47. volume_ema2 : 1310657.9612547
  48. chop : 47.6214
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0111877
  52. ema21 : 0.0114731
  53. ema50 : 0.011821
  54. ema100 : 0.0120174
  55. price_ema9_diff : -0.0275075
  56. ema9_ema21_diff : -0.0248792
  57. ema21_ema50_diff : -0.0294234
  58. price_ema100_diff : -0.0946461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.501423
  62. ema_slope_21 : -0.357984
  63. ema_slope_50 : -0.22797
  64. ema_slope_100 : -0.132831
  65. rsi : 0.281042
  66. adx : 0.32202
  67. kc_percentage : -0.0691846
  68. kc_width_percentage : 0.0927414
  69. volume_ema_diff : -0.204086
  70. volume_ema1 : 359781.93579447
  71. volume_ema2 : 452036.37276509
  72. chop : 38.4639
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89448.4
  77. 5m_price_ema100_diff: 
    -1.65765E-5
  78. 5m_price: 
    89447
  79. 5m_correlation_with_coin: 
    0.111185
  80. btc_indicators
  81. 15m_ema100: 
    89497.9
  82. 15m_price_ema100_diff: 
    -0.00125054
  83. 15m_price: 
    89386
  84. 15m_correlation_with_coin: 
    -0.065235
  85. btc_indicators
  86. 1H_ema100: 
    90858
  87. 1H_price_ema100_diff: 
    -0.0155305
  88. 1H_price: 
    89447
  89. 1H_correlation_with_coin: 
    0.156379
    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] => 2025-12-07 00:00:00
                    [1] => 0.01072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.553903345725
            [ms_dist_from_last_low_pct] => 0.93283582089552
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.466417910448
            [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] => 2025-12-07 00:15:00
                    [1] => 0.01072
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.553903345725
            [ms_dist_from_last_low_pct] => 0.93283582089552
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2761194029851
            [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] => 2025-12-07 00:25:00
                    [1] => 0.01072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.726072607261
            [ms_dist_from_last_low_pct] => 0.93283582089552
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.059701492537
            [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
-10.73%
Dist From Last Low Pct
0.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.10%
TP to Pivot Distance
0.0018
15.55%
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
2025-12-07 00:25:00 0.01072 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.55%
Dist From Last Low Pct
0.93%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
31.43%
TP to Pivot Distance
0.0023
19.59%
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
2025-12-07 00:15:00 0.01072 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.55%
Dist From Last Low Pct
0.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
43.24%
TP to Pivot Distance
0.0023
19.59%
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
2025-12-07 00:00:00 0.01072 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
00:28:30		 07 Dec 2025
00:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01088 0.0105 0.01164 2 0.00484
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 0.01088
  • Stop Loss: 0.0105
  • Take Profit: 0.01164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0105 - 0.01088 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01088 - 0.01164 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
228.4194 100 20994.4268 2.28
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01088 = -229.05

Donc, tu peux acheter -21052.63 avec un stoploss a 0.0105

Avec un position size USD de -229.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -229.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.99 % 15.96 $
SL % Target SL $ Target
3.49 % 7.98 $
PNL PNL %
-7.98 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7684 % 107.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01088
            [stop_loss] => 0.010462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01088
            [stop_loss] => 0.010424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01088
            [stop_loss] => 0.010386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01088
            [stop_loss] => 0.01031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.38
            [high] => 0.01108000
            [low] => 0.01035000
            [mfe_pct] => 1.84
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T00:28:30-05:00
            [end_at] => 2025-12-07T02:28:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.12
            [high] => 0.01108000
            [low] => 0.00920000
            [mfe_pct] => 1.84
            [mae_pct] => 15.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T00:28:30-05:00
            [end_at] => 2025-12-07T07:28:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01345000
            [high_after] => 0.01108000
            [low_before] => 0.01072000
            [low_after] => 0.00932000
            [is_new_high] => 
            [is_new_low] => 
        )

)