Web3Way Logo

Long Trade on USTC

Previous Trade Next Trade

Long Trade on USTC 10 Dec 2025 at 14:46:54

Take profit at 0.01114 (5.59 %) and Stop Loss at 0.01025 (2.84 %)

Long Trade on USTC

The 10 Dec 2025 at 14:46:54

With 27094.6539 USTC at 0.01055$ per unit.

Position size of 285.8486 $

Take profit at 0.01114 (5.59 %) and Stop Loss at 0.01025 (2.84 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.133377

15m : -0.139855

1H : -0.036188

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001968407994
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0107497
  4. ema21 : 0.0103785
  5. ema50 : 0.0100035
  6. ema100 : 0.00992878
  7. price_ema9_diff : -0.0185829
  8. ema9_ema21_diff : 0.0357692
  9. ema21_ema50_diff : 0.0374881
  10. price_ema100_diff : 0.0625673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0323
  14. ema_slope_21 : 0.603207
  15. ema_slope_50 : 0.332893
  16. ema_slope_100 : 0.154756
  17. rsi : 0.535171
  18. adx : 0.349397
  19. kc_percentage : 0.557485
  20. kc_width_percentage : 0.245527
  21. volume_ema_diff : 0.265279
  22. volume_ema1 : 2020288.1624352
  23. volume_ema2 : 1596713.5017384
  24. chop : 31.9208
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0109552
  28. ema21 : 0.0110168
  29. ema50 : 0.0106871
  30. ema100 : 0.0103985
  31. price_ema9_diff : -0.0369936
  32. ema9_ema21_diff : -0.00558514
  33. ema21_ema50_diff : 0.0308412
  34. price_ema100_diff : 0.014566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221499
  38. ema_slope_21 : 0.145236
  39. ema_slope_50 : 0.249647
  40. ema_slope_100 : 0.183403
  41. rsi : 0.416756
  42. adx : 0.343344
  43. kc_percentage : 0.167926
  44. kc_width_percentage : 0.135509
  45. volume_ema_diff : -0.349605
  46. volume_ema1 : 282179.84503487
  47. volume_ema2 : 433859.66549233
  48. chop : 41.1263
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107731
  52. ema21 : 0.0109993
  53. ema50 : 0.0111177
  54. ema100 : 0.0109813
  55. price_ema9_diff : -0.020709
  56. ema9_ema21_diff : -0.0205665
  57. ema21_ema50_diff : -0.0106537
  58. price_ema100_diff : -0.0392784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.447531
  62. ema_slope_21 : -0.336817
  63. ema_slope_50 : -0.141572
  64. ema_slope_100 : -0.0343126
  65. rsi : 0.315087
  66. adx : 0.252939
  67. kc_percentage : -0.0956078
  68. kc_width_percentage : 0.0693133
  69. volume_ema_diff : -0.630097
  70. volume_ema1 : 65267.060567152
  71. volume_ema2 : 176443.7823728
  72. chop : 40.7366
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92289.6
  77. 5m_price_ema100_diff: 
    0.00395821
  78. 5m_price: 
    92655
  79. 5m_correlation_with_coin: 
    0.133377
  80. btc_indicators
  81. 15m_ema100: 
    92580
  82. 15m_price_ema100_diff: 
    0.000809297
  83. 15m_price: 
    92655
  84. 15m_correlation_with_coin: 
    -0.139855
  85. btc_indicators
  86. 1H_ema100: 
    91239.5
  87. 1H_price_ema100_diff: 
    0.0155134
  88. 1H_price: 
    92655
  89. 1H_correlation_with_coin: 
    -0.036188
    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] => -13.365933170334
            [ms_dist_from_last_low_pct] => 15.921483097056
            [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] => -13.365933170334
            [ms_dist_from_last_low_pct] => 1.2380952380952
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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] => -8.8336192109777
            [ms_dist_from_last_low_pct] => 1.2380952380952
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-8.83%
Dist From Last Low Pct
1.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
1.66%
TP to Pivot Distance
0.0011
10.14%
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
-13.37%
Dist From Last Low Pct
1.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0012
11.51%
TP to Pivot Distance
0.0011
10.14%
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
-13.37%
Dist From Last Low Pct
15.92%
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
0.0023
22.44%
TP to Pivot Distance
0.0011
10.14%
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
14:46:54		 10 Dec 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01055 0.01025 0.01114 1.97 0.00482
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 0.01055
  • Stop Loss: 0.01025
  • Take Profit: 0.01114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01025 - 0.01055 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01055 - 0.01114 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
285.8486 100 27094.6539 2.86
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 0.01055 = -281.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01025

Avec un position size USD de -281.33$

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 -0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -281.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
5.59 % 15.99 $
SL % Target SL $ Target
2.84 % 8.13 $
PNL PNL %
15.99 $ 5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2749 % 80 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01025
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01025
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01025
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01025
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01025
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01025
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01025
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01025
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01025
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01025
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01265
            [stop_loss] => 0.01025
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.37
            [high] => 0.01136000
            [low] => 0.01031000
            [mfe_pct] => 7.68
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T14:46:54-05:00
            [end_at] => 2025-12-10T16:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.19
            [high] => 0.01136000
            [low] => 0.00987000
            [mfe_pct] => 7.68
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T14:46:54-05:00
            [end_at] => 2025-12-10T21:46:54-05:00
        )

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

)