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Long Trade on USTC

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Long Trade on USTC 10 Dec 2025 at 14:34:03

Take profit at 0.0113 (5.81 %) and Stop Loss at 0.01037 (2.9 %)

Long Trade on USTC

The 10 Dec 2025 at 14:34:03

With 25787.3494 USTC at 0.01068$ per unit.

Position size of 275.4089 $

Take profit at 0.0113 (5.81 %) and Stop Loss at 0.01037 (2.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
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 : 0.113301

15m : -0.001393

1H : -0.009293

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000206819757
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0107757
  4. ema21 : 0.0103903
  5. ema50 : 0.0100086
  6. ema100 : 0.00993135
  7. price_ema9_diff : -0.00888687
  8. ema9_ema21_diff : 0.0370934
  9. ema21_ema50_diff : 0.0381405
  10. price_ema100_diff : 0.0753817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05495
  14. ema_slope_21 : 0.613383
  15. ema_slope_50 : 0.33731
  16. ema_slope_100 : 0.156957
  17. rsi : 0.551388
  18. adx : 0.353058
  19. kc_percentage : 0.605499
  20. kc_width_percentage : 0.236545
  21. volume_ema_diff : 0.227794
  22. volume_ema1 : 1950331.4743718
  23. volume_ema2 : 1588483.3031427
  24. chop : 31.8606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110805
  28. ema21 : 0.0110744
  29. ema50 : 0.010699
  30. ema100 : 0.0104088
  31. price_ema9_diff : -0.0361527
  32. ema9_ema21_diff : 0.000559163
  33. ema21_ema50_diff : 0.0350847
  34. price_ema100_diff : 0.0260454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392431
  38. ema_slope_21 : 0.261933
  39. ema_slope_50 : 0.303426
  40. ema_slope_100 : 0.206647
  41. rsi : 0.437102
  42. adx : 0.369724
  43. kc_percentage : 0.228839
  44. kc_width_percentage : 0.140244
  45. volume_ema_diff : -0.206764
  46. volume_ema1 : 352312.16410897
  47. volume_ema2 : 444145.93060022
  48. chop : 44.4608
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109336
  52. ema21 : 0.0111271
  53. ema50 : 0.011177
  54. ema100 : 0.0109714
  55. price_ema9_diff : -0.0231961
  56. ema9_ema21_diff : -0.0173888
  57. ema21_ema50_diff : -0.00447055
  58. price_ema100_diff : -0.0265665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.345536
  62. ema_slope_21 : -0.264094
  63. ema_slope_50 : -0.0858137
  64. ema_slope_100 : 0.00601094
  65. rsi : 0.338042
  66. adx : 0.225834
  67. kc_percentage : -0.0647458
  68. kc_width_percentage : 0.0722938
  69. volume_ema_diff : -0.514463
  70. volume_ema1 : 91420.056737471
  71. volume_ema2 : 188286.49589697
  72. chop : 45.2028
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92267
  77. 5m_price_ema100_diff: 
    0.00639191
  78. 5m_price: 
    92856.8
  79. 5m_correlation_with_coin: 
    0.113301
  80. btc_indicators
  81. 15m_ema100: 
    92582.5
  82. 15m_price_ema100_diff: 
    0.00296239
  83. 15m_price: 
    92856.8
  84. 15m_correlation_with_coin: 
    -0.001393
  85. btc_indicators
  86. 1H_ema100: 
    91243.5
  87. 1H_price_ema100_diff: 
    0.0176806
  88. 1H_price: 
    92856.8
  89. 1H_correlation_with_coin: 
    -0.009293
    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] => -12.79543602282
            [ms_dist_from_last_low_pct] => 16.684841875682
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 14:30:00
                    [1] => 0.01065
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.79543602282
            [ms_dist_from_last_low_pct] => 0.46948356807511
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.211267605634
            [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 08:15:00
                    [1] => 0.01058
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.01068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 0.01065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2332761578045
            [ms_dist_from_last_low_pct] => 0.46948356807511
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28169014084508
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-8.23%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.80%
TP to Pivot Distance
0.0010
8.58%
DateTime Price Type
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 14:00:00 0.01068 ↓ Low
2025-12-10 14:30:00 0.01065 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.80%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.54%
TP to Pivot Distance
0.0010
8.58%
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 14:30:00 0.01065 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.80%
Dist From Last Low Pct
16.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0024
23.34%
TP to Pivot Distance
0.0010
8.58%
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
14:34:03		 10 Dec 2025
15:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01068 0.01037 0.0113 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 0.01068
  • Stop Loss: 0.01037
  • Take Profit: 0.0113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01037 - 0.01068 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01068 - 0.0113 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.4089 100 25787.3494 2.75
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.01068 = -275.61

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01037

Avec un position size USD de -275.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -275.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.81 % 15.99 $
SL % Target SL $ Target
2.9 % 7.99 $
PNL PNL %
-7.99 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4644 % 119.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01068
            [stop_loss] => 0.010339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01068
            [stop_loss] => 0.010308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01068
            [stop_loss] => 0.010277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0113
            [entry_price] => 0.01068
            [stop_loss] => 0.010215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.84
            [high] => 0.01136000
            [low] => 0.01031000
            [mfe_pct] => 6.37
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T14:34:03-05:00
            [end_at] => 2025-12-10T16:34:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.85
            [high] => 0.01136000
            [low] => 0.00988000
            [mfe_pct] => 6.37
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T14:34:03-05:00
            [end_at] => 2025-12-10T21:34:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01227000
            [high_after] => 0.01136000
            [low_before] => 0.01057000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)