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Long Trade on USTC

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Long Trade on USTC 16 Dec 2025 at 22:35:48

Take profit at 0.007444 (3.25 %) and Stop Loss at 0.007093 (1.62 %)

Long Trade on USTC

The 16 Dec 2025 at 22:35:48

With 68343.84 USTC at 0.00721$ per unit.

Position size of 492.7591 $

Take profit at 0.007444 (3.25 %) and Stop Loss at 0.007093 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.68
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 : 0.112634

15m : 0.011427

1H : 0.001069

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.803678181E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00730006
  4. ema21 : 0.00713532
  5. ema50 : 0.00712212
  6. ema100 : 0.00736102
  7. price_ema9_diff : -0.0123369
  8. ema9_ema21_diff : 0.0230866
  9. ema21_ema50_diff : 0.00185401
  10. price_ema100_diff : -0.0205166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.550239
  14. ema_slope_21 : 0.349145
  15. ema_slope_50 : 0.0780086
  16. ema_slope_100 : -0.0451186
  17. rsi : 0.532708
  18. adx : 0.492648
  19. kc_percentage : 0.55428
  20. kc_width_percentage : 0.168875
  21. volume_ema_diff : 0.0352005
  22. volume_ema1 : 403232.20206522
  23. volume_ema2 : 389520.84137134
  24. chop : 40.5922
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0073837
  28. ema21 : 0.00738716
  29. ema50 : 0.00722489
  30. ema100 : 0.00703905
  31. price_ema9_diff : -0.0235252
  32. ema9_ema21_diff : -0.000468097
  33. ema21_ema50_diff : 0.0224596
  34. price_ema100_diff : 0.024285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187509
  38. ema_slope_21 : 0.0590031
  39. ema_slope_50 : 0.146648
  40. ema_slope_100 : 0.128502
  41. rsi : 0.431671
  42. adx : 0.411329
  43. kc_percentage : 0.211338
  44. kc_width_percentage : 0.0873089
  45. volume_ema_diff : -0.278094
  46. volume_ema1 : 77924.809985017
  47. volume_ema2 : 107943.15957414
  48. chop : 48.6004
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00729936
  52. ema21 : 0.00739332
  53. ema50 : 0.00742282
  54. ema100 : 0.00732119
  55. price_ema9_diff : -0.0122424
  56. ema9_ema21_diff : -0.0127093
  57. ema21_ema50_diff : -0.0039745
  58. price_ema100_diff : -0.0151885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.317818
  62. ema_slope_21 : -0.18536
  63. ema_slope_50 : -0.0611479
  64. ema_slope_100 : 0.0061201
  65. rsi : 0.340898
  66. adx : 0.203695
  67. kc_percentage : -0.139731
  68. kc_width_percentage : 0.0386786
  69. volume_ema_diff : -0.521326
  70. volume_ema1 : 17333.455235546
  71. volume_ema2 : 36211.447673711
  72. chop : 42.7112
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87500.2
  77. 5m_price_ema100_diff: 
    -0.00268713
  78. 5m_price: 
    87265.1
  79. 5m_correlation_with_coin: 
    0.112634
  80. btc_indicators
  81. 15m_ema100: 
    87088.3
  82. 15m_price_ema100_diff: 
    0.00190797
  83. 15m_price: 
    87254.5
  84. 15m_correlation_with_coin: 
    0.011427
  85. btc_indicators
  86. 1H_ema100: 
    88256.2
  87. 1H_price_ema100_diff: 
    -0.0112305
  88. 1H_price: 
    87265.1
  89. 1H_correlation_with_coin: 
    0.001069
    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] => -8.6294416243655
            [ms_dist_from_last_low_pct] => 7.4626865671642
            [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] => 0.00718
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5133418043202
            [ms_dist_from_last_low_pct] => 0.27855153203343
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6100278551532
            [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 22:35:00
                    [1] => 0.00718
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5133418043202
            [ms_dist_from_last_low_pct] => 0.27855153203343
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6100278551532
            [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
-8.51%
Dist From Last Low Pct
0.28%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.52%
TP to Pivot Distance
0.0004
5.86%
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 22:35:00 0.00718 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.51%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.54%
TP to Pivot Distance
0.0004
5.86%
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 0.00718 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
7.46%
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
5.54%
TP to Pivot Distance
0.0016
21.84%
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
22:35:48		 16 Dec 2025
23:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00721 0.007093 0.007444 2 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 0.00721
  • Stop Loss: 0.007093
  • Take Profit: 0.007444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007093 - 0.00721 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00721 - 0.007444 = -0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000234 / -0.000117 = 2

📌 Position Size

Amount Margin Quantity Leverage
492.7591 100 68343.84 4.93
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.00721 = -492.99

Donc, tu peux acheter -68376.07 avec un stoploss a 0.007093

Avec un position size USD de -492.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -492.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 15.99 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8031 % 111.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007444
            [entry_price] => 0.00721
            [stop_loss] => 0.0070813
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007444
            [entry_price] => 0.00721
            [stop_loss] => 0.0070696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007444
            [entry_price] => 0.00721
            [stop_loss] => 0.0070579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007444
            [entry_price] => 0.00721
            [stop_loss] => 0.0070345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.27
            [high] => 0.00728000
            [low] => 0.00695000
            [mfe_pct] => 0.97
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T22:35:48-05:00
            [end_at] => 2025-12-17T00:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.15
            [high] => 0.00728000
            [low] => 0.00674000
            [mfe_pct] => 0.97
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T22:35:48-05:00
            [end_at] => 2025-12-17T05:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00788000
            [high_after] => 0.00728000
            [low_before] => 0.00718000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)