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Long Trade on USTC

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Long Trade on USTC 16 Dec 2025 at 23:07:44

Take profit at 0.00735 (2.8 %) and Stop Loss at 0.00705 (1.4 %)

Long Trade on USTC

The 16 Dec 2025 at 23:07:44

With 80035.2992 USTC at 0.00715$ per unit.

Position size of 572.2524 $

Take profit at 0.00735 (2.8 %) and Stop Loss at 0.00705 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.107993

15m : -0.202707

1H : 0.016016

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.663726367E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00727324
  4. ema21 : 0.00713832
  5. ema50 : 0.00712635
  6. ema100 : 0.00737482
  7. price_ema9_diff : -0.0169454
  8. ema9_ema21_diff : 0.0189011
  9. ema21_ema50_diff : 0.00168025
  10. price_ema100_diff : -0.0304855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522241
  14. ema_slope_21 : 0.354875
  15. ema_slope_50 : 0.0889915
  16. ema_slope_100 : -0.0419638
  17. rsi : 0.51383
  18. adx : 0.486067
  19. kc_percentage : 0.50332
  20. kc_width_percentage : 0.159306
  21. volume_ema_diff : -0.260139
  22. volume_ema1 : 278426.7679657
  23. volume_ema2 : 376323.50238041
  24. chop : 41.0065
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00731621
  28. ema21 : 0.00735486
  29. ema50 : 0.00722342
  30. ema100 : 0.0070469
  31. price_ema9_diff : -0.022718
  32. ema9_ema21_diff : -0.005256
  33. ema21_ema50_diff : 0.0181967
  34. price_ema100_diff : 0.0146291
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.2417
  38. ema_slope_21 : -0.0107906
  39. ema_slope_50 : 0.107595
  40. ema_slope_100 : 0.10847
  41. rsi : 0.405466
  42. adx : 0.361658
  43. kc_percentage : 0.142772
  44. kc_width_percentage : 0.0810815
  45. volume_ema_diff : -0.581184
  46. volume_ema1 : 42336.769211119
  47. volume_ema2 : 101086.89018465
  48. chop : 44.9657
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00721975
  52. ema21 : 0.00730884
  53. ema50 : 0.00737771
  54. ema100 : 0.00732225
  55. price_ema9_diff : -0.00966197
  56. ema9_ema21_diff : -0.012189
  57. ema21_ema50_diff : -0.00933458
  58. price_ema100_diff : -0.0235251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.271059
  62. ema_slope_21 : -0.217504
  63. ema_slope_50 : -0.105232
  64. ema_slope_100 : -0.0292165
  65. rsi : 0.325643
  66. adx : 0.213108
  67. kc_percentage : -0.154719
  68. kc_width_percentage : 0.0326663
  69. volume_ema_diff : -0.830065
  70. volume_ema1 : 5095.4942107887
  71. volume_ema2 : 29985.000197899
  72. chop : 51.3053
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87505.8
  77. 5m_price_ema100_diff: 
    -0.00219397
  78. 5m_price: 
    87313.9
  79. 5m_correlation_with_coin: 
    0.107993
  80. btc_indicators
  81. 15m_ema100: 
    87063.6
  82. 15m_price_ema100_diff: 
    0.00287389
  83. 15m_price: 
    87313.9
  84. 15m_correlation_with_coin: 
    -0.202707
  85. btc_indicators
  86. 1H_ema100: 
    88223.5
  87. 1H_price_ema100_diff: 
    -0.0103105
  88. 1H_price: 
    87313.9
  89. 1H_correlation_with_coin: 
    0.016016
    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] => -9.010152284264
            [ms_dist_from_last_low_pct] => 0.4201680672269
            [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] => -8.8945362134689
            [ms_dist_from_last_low_pct] => 0.4201680672269
            [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] => -8.8945362134689
            [ms_dist_from_last_low_pct] => 0.4201680672269
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [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
-8.89%
Dist From Last Low Pct
0.42%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
1.13%
TP to Pivot Distance
0.0005
7.21%
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
-8.89%
Dist From Last Low Pct
0.42%
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
4.96%
TP to Pivot Distance
0.0005
7.21%
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
-9.01%
Dist From Last Low Pct
0.42%
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
4.96%
TP to Pivot Distance
0.0005
7.21%
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
23:07:44		 16 Dec 2025
23:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00715 0.00705 0.00735 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 0.00715
  • Stop Loss: 0.00705
  • Take Profit: 0.00735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00705 - 0.00715 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00715 - 0.00735 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.0001 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.2524 100 80035.2992 5.72
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.00715 = -572

Donc, tu peux acheter -80000 avec un stoploss a 0.00705

Avec un position size USD de -572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -572
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.01 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5385 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00735
            [entry_price] => 0.00715
            [stop_loss] => 0.00704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00735
            [entry_price] => 0.00715
            [stop_loss] => 0.00703
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00735
            [entry_price] => 0.00715
            [stop_loss] => 0.00702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00735
            [entry_price] => 0.00715
            [stop_loss] => 0.007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.08
            [high] => 0.00717000
            [low] => 0.00690000
            [mfe_pct] => 0.28
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:07:44-05:00
            [end_at] => 2025-12-17T01:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.05
            [high] => 0.00717000
            [low] => 0.00674000
            [mfe_pct] => 0.28
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:07:44-05:00
            [end_at] => 2025-12-17T06:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00788000
            [high_after] => 0.00717000
            [low_before] => 0.00714000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)