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Long Trade on USTC

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Long Trade on USTC 16 Dec 2025 at 22:23:44

Take profit at 0.00752 (3.58 %) and Stop Loss at 0.00713 (1.79 %)

Long Trade on USTC

The 16 Dec 2025 at 22:23:44

With 61490.4272 USTC at 0.00726$ per unit.

Position size of 446.4205 $

Take profit at 0.00752 (3.58 %) and Stop Loss at 0.00713 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.10348

15m : -0.273706

1H : 0.302203

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.673436781E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00731006
  4. ema21 : 0.00713987
  5. ema50 : 0.00712408
  6. ema100 : 0.00736201
  7. price_ema9_diff : -0.00684814
  8. ema9_ema21_diff : 0.0238359
  9. ema21_ema50_diff : 0.00221631
  10. price_ema100_diff : -0.0138567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.562408
  14. ema_slope_21 : 0.354676
  15. ema_slope_50 : 0.0803243
  16. ema_slope_100 : -0.0440038
  17. rsi : 0.547902
  18. adx : 0.495729
  19. kc_percentage : 0.592961
  20. kc_width_percentage : 0.164957
  21. volume_ema_diff : -0.0205147
  22. volume_ema1 : 378703.36381189
  23. volume_ema2 : 386635.09569448
  24. chop : 40.5529
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00742912
  28. ema21 : 0.00740578
  29. ema50 : 0.00722665
  30. ema100 : 0.00704132
  31. price_ema9_diff : -0.0227656
  32. ema9_ema21_diff : 0.00315152
  33. ema21_ema50_diff : 0.024788
  34. price_ema100_diff : 0.0310562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102982
  38. ema_slope_21 : 0.119887
  39. ema_slope_50 : 0.175614
  40. ema_slope_100 : 0.141114
  41. rsi : 0.447092
  42. adx : 0.433352
  43. kc_percentage : 0.276004
  44. kc_width_percentage : 0.0933421
  45. volume_ema_diff : -0.207691
  46. volume_ema1 : 86565.128479193
  47. volume_ema2 : 109256.86224711
  48. chop : 50.8563
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00737103
  52. ema21 : 0.00744827
  53. ema50 : 0.00744696
  54. ema100 : 0.00732261
  55. price_ema9_diff : -0.0150637
  56. ema9_ema21_diff : -0.0103705
  57. ema21_ema50_diff : 0.000176512
  58. price_ema100_diff : -0.00855155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.227026
  62. ema_slope_21 : -0.11155
  63. ema_slope_50 : -0.016198
  64. ema_slope_100 : 0.0338116
  65. rsi : 0.354866
  66. adx : 0.181537
  67. kc_percentage : -0.0766779
  68. kc_width_percentage : 0.0441551
  69. volume_ema_diff : -0.435835
  70. volume_ema1 : 21516.754590803
  71. volume_ema2 : 38139.142721773
  72. chop : 46.2494
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87526.3
  77. 5m_price_ema100_diff: 
    -0.00101348
  78. 5m_price: 
    87437.6
  79. 5m_correlation_with_coin: 
    0.10348
  80. btc_indicators
  81. 15m_ema100: 
    87112
  82. 15m_price_ema100_diff: 
    0.00320556
  83. 15m_price: 
    87391.3
  84. 15m_correlation_with_coin: 
    -0.273706
  85. btc_indicators
  86. 1H_ema100: 
    88259.6
  87. 1H_price_ema100_diff: 
    -0.00931434
  88. 1H_price: 
    87437.6
  89. 1H_correlation_with_coin: 
    0.302203
    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] => 2025-12-13 01:00:00
                    [1] => 0.00907
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.00753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.00779
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.00729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.00783
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 0.00737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.00709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.0074
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.0067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.00788
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4873096446701
            [ms_dist_from_last_low_pct] => 8.8059701492537
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 17.611940298507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-16 05:45:00
                    [1] => 0.0074
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 06:30:00
                    [1] => 0.00673
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.00673
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 0.0067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.00695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:45:00
                    [1] => 0.00673
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.00788
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.00733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.00787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 22:15:00
                    [1] => 0.00725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3697585768742
            [ms_dist_from_last_low_pct] => 0.55172413793102
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.551724137931
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-16 15:50:00
                    [1] => 0.00711
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 16:50:00
                    [1] => 0.00743
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 17:15:00
                    [1] => 0.00713
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 17:50:00
                    [1] => 0.00753
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 18:05:00
                    [1] => 0.00728
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:10:00
                    [1] => 0.00788
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:20:00
                    [1] => 0.00733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:30:00
                    [1] => 0.00733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 21:05:00
                    [1] => 0.00787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 22:15:00
                    [1] => 0.00725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3697585768742
            [ms_dist_from_last_low_pct] => 0.55172413793102
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.551724137931
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0004
4.79%
DateTime Price Type
2025-12-16 15:50:00 0.00711 ↑ High
2025-12-16 16:50:00 0.00743 ↑ High
2025-12-16 17:15:00 0.00713 ↓ Low
2025-12-16 17:50:00 0.00753 ↑ High
2025-12-16 18:05:00 0.00728 ↓ Low
2025-12-16 19:10:00 0.00788 ↑ High
2025-12-16 20:20:00 0.00733 ↓ Low
2025-12-16 20:30:00 0.00733 ↓ Low
2025-12-16 21:05:00 0.00787 ↑ High
2025-12-16 22:15:00 0.00725 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.03%
TP to Pivot Distance
0.0004
4.79%
DateTime Price Type
2025-12-16 05:45:00 0.0074 ↑ High
2025-12-16 06:30:00 0.00673 ↓ Low
2025-12-16 09:00:00 0.00673 ↓ Low
2025-12-16 11:15:00 0.0067 ↓ Low
2025-12-16 11:45:00 0.00695 ↑ High
2025-12-16 12:45:00 0.00673 ↓ Low
2025-12-16 19:00:00 0.00788 ↑ High
2025-12-16 20:15:00 0.00733 ↓ Low
2025-12-16 21:00:00 0.00787 ↑ High
2025-12-16 22:15:00 0.00725 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
8.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.03%
TP to Pivot Distance
0.0016
20.61%
DateTime Price Type
2025-12-13 01:00:00 0.00907 ↑ High
2025-12-13 20:00:00 0.00753 ↓ Low
2025-12-14 00:00:00 0.00779 ↑ High
2025-12-14 05:00:00 0.00729 ↓ Low
2025-12-14 15:00:00 0.00783 ↑ High
2025-12-15 06:00:00 0.00737 ↑ High
2025-12-15 18:00:00 0.00709 ↑ High
2025-12-16 05:00:00 0.0074 ↑ High
2025-12-16 11:00:00 0.0067 ↓ Low
2025-12-16 19:00:00 0.00788 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
22:23:44		 16 Dec 2025
23:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00726 0.00713 0.00752 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 0.00726
  • Stop Loss: 0.00713
  • Take Profit: 0.00752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00713 - 0.00726 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00726 - 0.00752 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.4205 100 61490.4272 4.46
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.00726 = -446.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.00713

Avec un position size USD de -446.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -446.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 15.99 $
SL % Target SL $ Target
1.79 % 7.99 $
PNL PNL %
-7.99 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7906 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00752
            [entry_price] => 0.00726
            [stop_loss] => 0.007117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00752
            [entry_price] => 0.00726
            [stop_loss] => 0.007104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00752
            [entry_price] => 0.00726
            [stop_loss] => 0.007091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00752
            [entry_price] => 0.00726
            [stop_loss] => 0.007065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.13
            [high] => 0.00729000
            [low] => 0.00703000
            [mfe_pct] => 0.41
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T22:23:44-05:00
            [end_at] => 2025-12-17T00:23:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.06
            [high] => 0.00729000
            [low] => 0.00674000
            [mfe_pct] => 0.41
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T22:23:44-05:00
            [end_at] => 2025-12-17T05:23:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00788000
            [high_after] => 0.00729000
            [low_before] => 0.00725000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)