Web3Way Logo

Long Trade on USTC

Previous Trade Next Trade

Long Trade on USTC 16 Dec 2025 at 23:04:30

Take profit at 0.007384 (2.84 %) and Stop Loss at 0.007078 (1.42 %)

Long Trade on USTC

The 16 Dec 2025 at 23:04:30

With 78332.5048 USTC at 0.00718$ per unit.

Position size of 562.4274 $

Take profit at 0.007384 (2.84 %) and Stop Loss at 0.007078 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
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 : 0.109835

15m : 0.085315

1H : -0.096213

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.808582653E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00727924
  4. ema21 : 0.00714105
  5. ema50 : 0.00712752
  6. ema100 : 0.00737541
  7. price_ema9_diff : -0.0136344
  8. ema9_ema21_diff : 0.0193522
  9. ema21_ema50_diff : 0.00189755
  10. price_ema100_diff : -0.026496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529546
  14. ema_slope_21 : 0.358195
  15. ema_slope_50 : 0.0903819
  16. ema_slope_100 : -0.0412959
  17. rsi : 0.522868
  18. adx : 0.487901
  19. kc_percentage : 0.527439
  20. kc_width_percentage : 0.156969
  21. volume_ema_diff : -0.265554
  22. volume_ema1 : 276196.58630237
  23. volume_ema2 : 376061.12806708
  24. chop : 40.9832
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00732221
  28. ema21 : 0.00735759
  29. ema50 : 0.0072246
  30. ema100 : 0.0070475
  31. price_ema9_diff : -0.0194217
  32. ema9_ema21_diff : -0.00480924
  33. ema21_ema50_diff : 0.0184084
  34. price_ema100_diff : 0.0188004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.235064
  38. ema_slope_21 : -0.00770457
  39. ema_slope_50 : 0.10897
  40. ema_slope_100 : 0.109182
  41. rsi : 0.417452
  42. adx : 0.36391
  43. kc_percentage : 0.18303
  44. kc_width_percentage : 0.0790714
  45. volume_ema_diff : -0.602213
  46. volume_ema1 : 40106.587547786
  47. volume_ema2 : 100824.51587132
  48. chop : 46.5219
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00724519
  52. ema21 : 0.00732836
  53. ema50 : 0.00738876
  54. ema100 : 0.00732791
  55. price_ema9_diff : -0.00899857
  56. ema9_ema21_diff : -0.011349
  57. ema21_ema50_diff : -0.00817454
  58. price_ema100_diff : -0.0201844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.270336
  62. ema_slope_21 : -0.211492
  63. ema_slope_50 : -0.0982851
  64. ema_slope_100 : -0.0245168
  65. rsi : 0.335657
  66. adx : 0.203437
  67. kc_percentage : -0.0985284
  68. kc_width_percentage : 0.033235
  69. volume_ema_diff : -0.830874
  70. volume_ema1 : 5196.2826011831
  71. volume_ema2 : 30724.477928504
  72. chop : 52.3084
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87505.1
  77. 5m_price_ema100_diff: 
    -0.0025242
  78. 5m_price: 
    87284.3
  79. 5m_correlation_with_coin: 
    0.109835
  80. btc_indicators
  81. 15m_ema100: 
    87063.1
  82. 15m_price_ema100_diff: 
    0.00254066
  83. 15m_price: 
    87284.3
  84. 15m_correlation_with_coin: 
    0.085315
  85. btc_indicators
  86. 1H_ema100: 
    88222.9
  87. 1H_price_ema100_diff: 
    -0.0106395
  88. 1H_price: 
    87284.3
  89. 1H_correlation_with_coin: 
    -0.096213
    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 20:00:00
                    [1] => 0.00753
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.00714
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3908629441624
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.364145658263
            [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] => 2025-12-16 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 23:00:00
                    [1] => 0.00714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.2757306226175
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.224089635854
            [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 23:00:00
                    [1] => 0.00714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.2757306226175
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.224089635854
            [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
-9.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.73%
TP to Pivot Distance
0.0005
6.72%
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 23:00:00 0.00714 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.34%
TP to Pivot Distance
0.0005
6.72%
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 23:00:00 0.00714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.34%
TP to Pivot Distance
0.0005
6.72%
DateTime Price Type
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
2025-12-16 23:00:00 0.00714 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:04:30		 16 Dec 2025
23:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00718 0.007078 0.007384 2 0.00488
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 0.00718
  • Stop Loss: 0.007078
  • Take Profit: 0.007384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007078 - 0.00718 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00718 - 0.007384 = -0.000204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000204 / -0.000102 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.4274 100 78332.5048 5.62
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.00718 = -563.14

Donc, tu peux acheter -78431.37 avec un stoploss a 0.007078

Avec un position size USD de -563.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -563.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.532 % 107.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.00718
            [stop_loss] => 0.0070678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.00718
            [stop_loss] => 0.0070576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.00718
            [stop_loss] => 0.0070474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.00718
            [stop_loss] => 0.007027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00028
            [rr_ratio] => 0
            [high] => 0.00718000
            [low] => 0.00690000
            [mfe_pct] => 0
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:04:30-05:00
            [end_at] => 2025-12-17T01:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00044
            [rr_ratio] => 0
            [high] => 0.00718000
            [low] => 0.00674000
            [mfe_pct] => 0
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:04:30-05:00
            [end_at] => 2025-12-17T06:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00788000
            [high_after] => 0.00718000
            [low_before] => 0.00714000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)