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Long Trade on USTC

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Long Trade on USTC 10 Dec 2025 at 14:42:51

Take profit at 0.01122 (5.65 %) and Stop Loss at 0.01032 (2.82 %)

Long Trade on USTC

The 10 Dec 2025 at 14:42:51

With 26638.4716 USTC at 0.01062$ per unit.

Position size of 282.9006 $

Take profit at 0.01122 (5.65 %) and Stop Loss at 0.01032 (2.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : 0.115427

15m : -0.150381

1H : -0.023478

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002002116868
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0107637
  4. ema21 : 0.0103848
  5. ema50 : 0.0100062
  6. ema100 : 0.00993016
  7. price_ema9_diff : -0.0133561
  8. ema9_ema21_diff : 0.0364826
  9. ema21_ema50_diff : 0.0378395
  10. price_ema100_diff : 0.0694682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04449
  14. ema_slope_21 : 0.608686
  15. ema_slope_50 : 0.335272
  16. ema_slope_100 : 0.155941
  17. rsi : 0.543783
  18. adx : 0.350735
  19. kc_percentage : 0.582701
  20. kc_width_percentage : 0.241648
  21. volume_ema_diff : 0.254714
  22. volume_ema1 : 2000497.8203252
  23. volume_ema2 : 1594385.226196
  24. chop : 31.8983
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110845
  28. ema21 : 0.0110762
  29. ema50 : 0.0106998
  30. ema100 : 0.0104092
  31. price_ema9_diff : -0.0419135
  32. ema9_ema21_diff : 0.000756054
  33. ema21_ema50_diff : 0.0351788
  34. price_ema100_diff : 0.0202423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036249
  38. ema_slope_21 : 0.263344
  39. ema_slope_50 : 0.304059
  40. ema_slope_100 : 0.206972
  41. rsi : 0.440392
  42. adx : 0.369438
  43. kc_percentage : 0.188341
  44. kc_width_percentage : 0.141413
  45. volume_ema_diff : -0.191582
  46. volume_ema1 : 359764.29800563
  47. volume_ema2 : 445022.65223513
  48. chop : 44.2313
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0108408
  52. ema21 : 0.0110496
  53. ema50 : 0.011141
  54. ema100 : 0.0109746
  55. price_ema9_diff : -0.0203743
  56. ema9_ema21_diff : -0.0188982
  57. ema21_ema50_diff : -0.00819578
  58. price_ema100_diff : -0.0323166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.42994
  62. ema_slope_21 : -0.318534
  63. ema_slope_50 : -0.125022
  64. ema_slope_100 : -0.0208342
  65. rsi : 0.329615
  66. adx : 0.24111
  67. kc_percentage : -0.059233
  68. kc_width_percentage : 0.0702294
  69. volume_ema_diff : -0.56962
  70. volume_ema1 : 77109.333360728
  71. volume_ema2 : 179165.90623912
  72. chop : 40.5971
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92291.6
  77. 5m_price_ema100_diff: 
    0.00358229
  78. 5m_price: 
    92622.3
  79. 5m_correlation_with_coin: 
    0.115427
  80. btc_indicators
  81. 15m_ema100: 
    92587.1
  82. 15m_price_ema100_diff: 
    0.00543954
  83. 15m_price: 
    93090.8
  84. 15m_correlation_with_coin: 
    -0.150381
  85. btc_indicators
  86. 1H_ema100: 
    91238.9
  87. 1H_price_ema100_diff: 
    0.0151622
  88. 1H_price: 
    92622.3
  89. 1H_correlation_with_coin: 
    -0.023478
    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] => -13.936430317848
            [ms_dist_from_last_low_pct] => 15.15812431843
            [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] => 0.0105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.936430317848
            [ms_dist_from_last_low_pct] => 0.57142857142856
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.857142857143
            [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] => 2025-12-10 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 14:40:00
                    [1] => 0.0105
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4339622641509
            [ms_dist_from_last_low_pct] => 0.57142857142856
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7142857142857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.43%
Dist From Last Low Pct
0.57%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.33%
TP to Pivot Distance
0.0011
9.36%
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 14:40:00 0.0105 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.94%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.11%
TP to Pivot Distance
0.0011
9.36%
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 0.0105 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.94%
Dist From Last Low Pct
15.16%
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
22.97%
TP to Pivot Distance
0.0011
9.36%
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
14:42:51		 10 Dec 2025
15:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01062 0.01032 0.01122 2 0.00485
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 0.01062
  • Stop Loss: 0.01032
  • Take Profit: 0.01122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01032 - 0.01062 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01062 - 0.01122 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
282.9006 100 26638.4716 2.83
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01062 = -283.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01032

Avec un position size USD de -283.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -283.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.65 % 15.98 $
SL % Target SL $ Target
2.82 % 7.99 $
PNL PNL %
-7.99 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.919 % 103.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01122
            [entry_price] => 0.01062
            [stop_loss] => 0.01029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01122
            [entry_price] => 0.01062
            [stop_loss] => 0.01026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01122
            [entry_price] => 0.01062
            [stop_loss] => 0.01023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01122
            [entry_price] => 0.01062
            [stop_loss] => 0.01017
            [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] => 0.00074
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.39
            [high] => 0.01136000
            [low] => 0.01031000
            [mfe_pct] => 6.97
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T14:42:51-05:00
            [end_at] => 2025-12-10T16:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.99
            [high] => 0.01136000
            [low] => 0.00987000
            [mfe_pct] => 6.97
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T14:42:51-05:00
            [end_at] => 2025-12-10T21:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01227000
            [high_after] => 0.01136000
            [low_before] => 0.01050000
            [low_after] => 0.01018000
            [is_new_high] => 
            [is_new_low] => 
        )

)