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Long Trade on USTC

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Long Trade on USTC 16 Dec 2025 at 22:32:04

Take profit at 0.007478 (3.43 %) and Stop Loss at 0.007106 (1.72 %)

Long Trade on USTC

The 16 Dec 2025 at 22:32:04

With 64562.5028 USTC at 0.00723$ per unit.

Position size of 466.7869 $

Take profit at 0.007478 (3.43 %) and Stop Loss at 0.007106 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.111093

15m : -0.109802

1H : 0.149663

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.260728911E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00730406
  4. ema21 : 0.00713714
  5. ema50 : 0.0071229
  6. ema100 : 0.00736141
  7. price_ema9_diff : -0.0101396
  8. ema9_ema21_diff : 0.0233864
  9. ema21_ema50_diff : 0.00199895
  10. price_ema100_diff : -0.0178525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555107
  14. ema_slope_21 : 0.351358
  15. ema_slope_50 : 0.0789349
  16. ema_slope_100 : -0.0446726
  17. rsi : 0.538683
  18. adx : 0.493859
  19. kc_percentage : 0.569599
  20. kc_width_percentage : 0.167302
  21. volume_ema_diff : 0.0237237
  22. volume_ema1 : 398149.61251189
  23. volume_ema2 : 388922.88965918
  24. chop : 40.5765
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0073877
  28. ema21 : 0.00738897
  29. ema50 : 0.00722567
  30. ema100 : 0.00703945
  31. price_ema9_diff : -0.0213467
  32. ema9_ema21_diff : -0.000172702
  33. ema21_ema50_diff : 0.0226002
  34. price_ema100_diff : 0.0270685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183096
  38. ema_slope_21 : 0.0610687
  39. ema_slope_50 : 0.147569
  40. ema_slope_100 : 0.128978
  41. rsi : 0.439392
  42. adx : 0.412901
  43. kc_percentage : 0.236737
  44. kc_width_percentage : 0.0859609
  45. volume_ema_diff : -0.32142
  46. volume_ema1 : 72842.220431684
  47. volume_ema2 : 107345.20786198
  48. chop : 49.7263
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0073257
  52. ema21 : 0.00741347
  53. ema50 : 0.00743191
  54. ema100 : 0.00732107
  55. price_ema9_diff : -0.0130639
  56. ema9_ema21_diff : -0.0118396
  57. ema21_ema50_diff : -0.00248159
  58. price_ema100_diff : -0.0124406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.275297
  62. ema_slope_21 : -0.15466
  63. ema_slope_50 : -0.0429903
  64. ema_slope_100 : 0.0174671
  65. rsi : 0.350277
  66. adx : 0.194048
  67. kc_percentage : -0.0932821
  68. kc_width_percentage : 0.0417507
  69. volume_ema_diff : -0.435834
  70. volume_ema1 : 20917.593299986
  71. volume_ema2 : 37077.023457571
  72. chop : 45.4663
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87492.4
  77. 5m_price_ema100_diff: 
    -0.00180961
  78. 5m_price: 
    87334.1
  79. 5m_correlation_with_coin: 
    0.111093
  80. btc_indicators
  81. 15m_ema100: 
    87089.9
  82. 15m_price_ema100_diff: 
    0.00280383
  83. 15m_price: 
    87334.1
  84. 15m_correlation_with_coin: 
    -0.109802
  85. btc_indicators
  86. 1H_ema100: 
    88257.6
  87. 1H_price_ema100_diff: 
    -0.010464
  88. 1H_price: 
    87334.1
  89. 1H_correlation_with_coin: 
    0.149663
    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] => -8.502538071066
            [ms_dist_from_last_low_pct] => 7.6119402985075
            [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 22:30:00
                    [1] => 0.0072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3862770012706
            [ms_dist_from_last_low_pct] => 0.1388888888889
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3055555555556
            [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 22:30:00
                    [1] => 0.0072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3862770012706
            [ms_dist_from_last_low_pct] => 0.1388888888889
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3055555555556
            [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
-8.39%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0004
5.38%
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 22:30:00 0.0072 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.71%
TP to Pivot Distance
0.0004
5.38%
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 22:30:00 0.0072 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
7.61%
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
5.71%
TP to Pivot Distance
0.0016
21.29%
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
22:32:04		 16 Dec 2025
23:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00723 0.007106 0.007478 2 0.00483
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 0.00723
  • Stop Loss: 0.007106
  • Take Profit: 0.007478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007106 - 0.00723 = -0.000124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00723 - 0.007478 = -0.000248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000248 / -0.000124 = 2

📌 Position Size

Amount Margin Quantity Leverage
466.7869 100 64562.5028 4.67
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 -0.000124

Taille de position = 8 / -0.000124 = -64516.13

Taille de position USD = -64516.13 x 0.00723 = -466.45

Donc, tu peux acheter -64516.13 avec un stoploss a 0.007106

Avec un position size USD de -466.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64516.13 x -0.000124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64516.13 x -0.000248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64516.13
  • Taille de position USD -466.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 16.01 $
SL % Target SL $ Target
1.72 % 8.01 $
PNL PNL %
-8.01 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7981 % 104.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.00723
            [stop_loss] => 0.0070936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.00723
            [stop_loss] => 0.0070812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.00723
            [stop_loss] => 0.0070688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007478
            [entry_price] => 0.00723
            [stop_loss] => 0.007044
            [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] => 5.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.22
            [high] => 0.00728000
            [low] => 0.00700000
            [mfe_pct] => 0.69
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T22:32:04-05:00
            [end_at] => 2025-12-17T00:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.1
            [high] => 0.00728000
            [low] => 0.00674000
            [mfe_pct] => 0.69
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T22:32:04-05:00
            [end_at] => 2025-12-17T05:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00788000
            [high_after] => 0.00728000
            [low_before] => 0.00720000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)