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Long Trade on USTC

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Long Trade on USTC 10 Dec 2025 at 13:59:32

Take profit at 0.01157 (6.73 %) and Stop Loss at 0.01047 (3.41 %)

Long Trade on USTC

The 10 Dec 2025 at 13:59:32

With 21888.7592 USTC at 0.01084$ per unit.

Position size of 237.2741 $

Take profit at 0.01157 (6.73 %) and Stop Loss at 0.01047 (3.41 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.188581

15m : 0.05207

1H : 0.137314

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002436562657
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0107997
  4. ema21 : 0.0103613
  5. ema50 : 0.0099732
  6. ema100 : 0.00985824
  7. price_ema9_diff : 0.00373125
  8. ema9_ema21_diff : 0.0423065
  9. ema21_ema50_diff : 0.0389183
  10. price_ema100_diff : 0.0995869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.996581
  14. ema_slope_21 : 0.548315
  15. ema_slope_50 : 0.304351
  16. ema_slope_100 : 0.149679
  17. rsi : 0.572778
  18. adx : 0.35915
  19. kc_percentage : 0.673782
  20. kc_width_percentage : 0.24132
  21. volume_ema_diff : 0.568718
  22. volume_ema1 : 2501324.8608544
  23. volume_ema2 : 1594501.9243639
  24. chop : 31.2153
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114081
  28. ema21 : 0.0111898
  29. ema50 : 0.0106987
  30. ema100 : 0.0104062
  31. price_ema9_diff : -0.049803
  32. ema9_ema21_diff : 0.0195065
  33. ema21_ema50_diff : 0.0459094
  34. price_ema100_diff : 0.0416859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.541836
  38. ema_slope_21 : 0.575776
  39. ema_slope_50 : 0.432288
  40. ema_slope_100 : 0.259255
  41. rsi : 0.529992
  42. adx : 0.452672
  43. kc_percentage : 0.261532
  44. kc_width_percentage : 0.144005
  45. volume_ema_diff : 0.138148
  46. volume_ema1 : 511219.46543317
  47. volume_ema2 : 449167.51730929
  48. chop : 40.2323
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0112028
  52. ema21 : 0.0113619
  53. ema50 : 0.0112719
  54. ema100 : 0.0109909
  55. price_ema9_diff : -0.0323911
  56. ema9_ema21_diff : -0.0140013
  57. ema21_ema50_diff : 0.00798762
  58. price_ema100_diff : -0.0137381
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.401988
  62. ema_slope_21 : -0.217
  63. ema_slope_50 : -0.0136297
  64. ema_slope_100 : 0.0534302
  65. rsi : 0.352195
  66. adx : 0.227915
  67. kc_percentage : -0.0435713
  68. kc_width_percentage : 0.0876816
  69. volume_ema_diff : -0.0257887
  70. volume_ema1 : 207512.7327151
  71. volume_ema2 : 213005.88745548
  72. chop : 43.2911
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92196.1
  77. 5m_price_ema100_diff: 
    0.0016046
  78. 5m_price: 
    92344.1
  79. 5m_correlation_with_coin: 
    0.188581
  80. btc_indicators
  81. 15m_ema100: 
    92580.5
  82. 15m_price_ema100_diff: 
    0.000692859
  83. 15m_price: 
    92644.7
  84. 15m_correlation_with_coin: 
    0.05207
  85. btc_indicators
  86. 1H_ema100: 
    91214.8
  87. 1H_price_ema100_diff: 
    0.0123799
  88. 1H_price: 
    92344.1
  89. 1H_correlation_with_coin: 
    0.137314
    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] => 2025-12-07 17:00:00
                    [1] => 0.00831
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 0.00937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.00795
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 0.01058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.00886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.00978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.0114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.00907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.00917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 0.01227
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.654441727791
            [ms_dist_from_last_low_pct] => 18.211559432933
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 33.805888767721
            [ms_bos_up] => 1
            [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] => 2025-12-09 17:00:00
                    [1] => 0.00963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 20:15:00
                    [1] => 0.00907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:30:00
                    [1] => 0.00969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.00994
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 03:15:00
                    [1] => 0.00917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 05:30:00
                    [1] => 0.01045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 07:45:00
                    [1] => 0.01004
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 10:45:00
                    [1] => 0.01057
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 12:15:00
                    [1] => 0.01227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 13:45:00
                    [1] => 0.01082
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.654441727791
            [ms_dist_from_last_low_pct] => 0.18484288354899
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.401109057301
            [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] => 2025-12-10 08:00:00
                    [1] => 0.01004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.01058
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:30:00
                    [1] => 0.01008
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 09:50:00
                    [1] => 0.01057
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.01117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 10:50:00
                    [1] => 0.01057
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 12:15:00
                    [1] => 0.01227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 13:15:00
                    [1] => 0.01115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 13:35:00
                    [1] => 0.01166
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 13:55:00
                    [1] => 0.01082
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.032590051458
            [ms_dist_from_last_low_pct] => 0.18484288354899
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7634011090573
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.11%
TP to Pivot Distance
0.0007
6.05%
DateTime Price Type
2025-12-10 08:00:00 0.01004 ↓ Low
2025-12-10 08:15:00 0.01058 ↑ High
2025-12-10 08:30:00 0.01008 ↓ Low
2025-12-10 09:50:00 0.01057 ↓ Low
2025-12-10 10:00:00 0.01117 ↑ High
2025-12-10 10:50:00 0.01057 ↓ Low
2025-12-10 12:15:00 0.01227 ↑ High
2025-12-10 13:15:00 0.01115 ↓ Low
2025-12-10 13:35:00 0.01166 ↑ High
2025-12-10 13:55:00 0.01082 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.37%
TP to Pivot Distance
0.0007
6.05%
DateTime Price Type
2025-12-09 17:00:00 0.00963 ↓ Low
2025-12-09 20:15:00 0.00907 ↓ Low
2025-12-09 21:30:00 0.00969 ↑ High
2025-12-09 23:15:00 0.00994 ↑ High
2025-12-10 03:15:00 0.00917 ↓ Low
2025-12-10 05:30:00 0.01045 ↑ High
2025-12-10 07:45:00 0.01004 ↓ Low
2025-12-10 10:45:00 0.01057 ↓ Low
2025-12-10 12:15:00 0.01227 ↑ High
2025-12-10 13:45:00 0.01082 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
18.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
33.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
24.07%
TP to Pivot Distance
0.0007
6.05%
DateTime Price Type
2025-12-07 17:00:00 0.00831 ↓ Low
2025-12-07 20:00:00 0.00937 ↑ High
2025-12-08 08:00:00 0.00795 ↓ Low
2025-12-08 21:00:00 0.01058 ↑ High
2025-12-09 00:00:00 0.00886 ↓ Low
2025-12-09 10:00:00 0.00978 ↓ Low
2025-12-09 11:00:00 0.0114 ↑ High
2025-12-09 20:00:00 0.00907 ↓ Low
2025-12-10 03:00:00 0.00917 ↓ Low
2025-12-10 12:00:00 0.01227 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
13:59:32		 10 Dec 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01084 0.01047 0.01157 1.97 0.00491
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 0.01084
  • Stop Loss: 0.01047
  • Take Profit: 0.01157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01047 - 0.01084 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01084 - 0.01157 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
237.2741 100 21888.7592 2.37
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.01084 = -234.38

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01047

Avec un position size USD de -234.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -234.38
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
6.73 % 15.98 $
SL % Target SL $ Target
3.41 % 8.1 $
PNL PNL %
-8.1 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8893 % 143.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.01084
            [stop_loss] => 0.010433
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.01084
            [stop_loss] => 0.010396
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.01084
            [stop_loss] => 0.010359
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01157
            [entry_price] => 0.01084
            [stop_loss] => 0.010285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.47
            [high] => 0.01109000
            [low] => 0.01031000
            [mfe_pct] => 2.31
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:59:32-05:00
            [end_at] => 2025-12-10T15:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.79
            [high] => 0.01136000
            [low] => 0.01018000
            [mfe_pct] => 4.8
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:59:32-05:00
            [end_at] => 2025-12-10T20:59:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01227000
            [high_after] => 0.01136000
            [low_before] => 0.01057000
            [low_after] => 0.01027000
            [is_new_high] => 
            [is_new_low] => 
        )

)