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Long Trade on USTC

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Long Trade on USTC 10 Dec 2025 at 14:59:32

Take profit at 0.01111 (5.31 %) and Stop Loss at 0.01027 (2.65 %)

Long Trade on USTC

The 10 Dec 2025 at 14:59:32

With 28500.8584 USTC at 0.01055$ per unit.

Position size of 300.6841 $

Take profit at 0.01111 (5.31 %) and Stop Loss at 0.01027 (2.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.126384

15m : -0.157882

1H : 0.041463

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001871288668
Details
  1. score: 2.03
  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 : 0.366221
  22. volume_ema1 : 2212331.9827985
  23. volume_ema2 : 1619306.8923694
  24. chop : 31.9208
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0109712
  28. ema21 : 0.011024
  29. ema50 : 0.0106903
  30. ema100 : 0.0104001
  31. price_ema9_diff : -0.038398
  32. ema9_ema21_diff : -0.0047898
  33. ema21_ema50_diff : 0.031219
  34. price_ema100_diff : 0.0144114
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209652
  38. ema_slope_21 : 0.150833
  39. ema_slope_50 : 0.252167
  40. ema_slope_100 : 0.1847
  41. rsi : 0.433623
  42. adx : 0.343344
  43. kc_percentage : 0.166331
  44. kc_width_percentage : 0.137026
  45. volume_ema_diff : -0.342593
  46. volume_ema1 : 285477.39051487
  47. volume_ema2 : 434247.61201939
  48. chop : 41.147
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107062
  52. ema21 : 0.0109289
  53. ema50 : 0.0110769
  54. ema100 : 0.01096
  55. price_ema9_diff : -0.0145919
  56. ema9_ema21_diff : -0.0203837
  57. ema21_ema50_diff : -0.0133578
  58. price_ema100_diff : -0.0374101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.369436
  62. ema_slope_21 : -0.317571
  63. ema_slope_50 : -0.147008
  64. ema_slope_100 : -0.0401934
  65. rsi : 0.329338
  66. adx : 0.26245
  67. kc_percentage : -0.0303414
  68. kc_width_percentage : 0.0651446
  69. volume_ema_diff : 0.151155
  70. volume_ema1 : 212439.62010207
  71. volume_ema2 : 184544.74130874
  72. chop : 55.2665
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92275.7
  77. 5m_price_ema100_diff: 
    0.00691494
  78. 5m_price: 
    92913.8
  79. 5m_correlation_with_coin: 
    0.126384
  80. btc_indicators
  81. 15m_ema100: 
    92580.5
  82. 15m_price_ema100_diff: 
    0.0010401
  83. 15m_price: 
    92676.8
  84. 15m_correlation_with_coin: 
    -0.157882
  85. btc_indicators
  86. 1H_ema100: 
    91244.6
  87. 1H_price_ema100_diff: 
    0.0182927
  88. 1H_price: 
    92913.8
  89. 1H_correlation_with_coin: 
    0.041463
    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] => -14.01792991035
            [ms_dist_from_last_low_pct] => 15.04907306434
            [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] => -14.01792991035
            [ms_dist_from_last_low_pct] => 0.47619047619047
            [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] => -9.5197255574614
            [ms_dist_from_last_low_pct] => 0.47619047619047
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-9.52%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
1.85%
TP to Pivot Distance
0.0012
10.44%
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
-14.02%
Dist From Last Low Pct
0.48%
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
11.68%
TP to Pivot Distance
0.0012
10.44%
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
-14.02%
Dist From Last Low Pct
15.05%
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
22.59%
TP to Pivot Distance
0.0012
10.44%
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
14:59:32		 10 Dec 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01055 0.01027 0.01111 2 0.00486
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: 0.01027
  • Take Profit: 0.01111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01027 - 0.01055 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01055 - 0.01111 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
300.6841 100 28500.8584 3.01
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01055 = -301.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01027

Avec un position size USD de -301.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -301.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.31 % 15.96 $
SL % Target SL $ Target
2.65 % 7.98 $
PNL PNL %
15.96 $ 5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2749 % 85.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01111
            [stop_loss] => 0.01027
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01125
            [stop_loss] => 0.01027
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01027
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01027
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01027
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01027
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01027
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01209
            [stop_loss] => 0.01027
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01027
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01027
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01251
            [stop_loss] => 0.01027
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 19:55:00
            [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] => 2025-12-10T14:59:32-05:00
            [end_at] => 2025-12-10T16:59:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.16
            [high] => 0.01136000
            [low] => 0.00985000
            [mfe_pct] => 7.68
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T14:59:32-05:00
            [end_at] => 2025-12-10T21:59:32-05:00
        )

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

)