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Long Trade on USTC

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Long Trade on USTC 16 Dec 2025 at 23:16:25

Take profit at 0.007326 (2.61 %) and Stop Loss at 0.007047 (1.3 %)

Long Trade on USTC

The 16 Dec 2025 at 23:16:25

With 85943.5672 USTC at 0.00714$ per unit.

Position size of 613.6371 $

Take profit at 0.007326 (2.61 %) and Stop Loss at 0.007047 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.09822

15m : 0.063295

1H : 0.007159

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.205622491E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00727124
  4. ema21 : 0.00713741
  5. ema50 : 0.00712595
  6. ema100 : 0.00737462
  7. price_ema9_diff : -0.0180503
  8. ema9_ema21_diff : 0.0187507
  9. ema21_ema50_diff : 0.0016078
  10. price_ema100_diff : -0.0318155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519806
  14. ema_slope_21 : 0.353769
  15. ema_slope_50 : 0.088528
  16. ema_slope_100 : -0.0421864
  17. rsi : 0.510886
  18. adx : 0.485469
  19. kc_percentage : 0.495393
  20. kc_width_percentage : 0.160089
  21. volume_ema_diff : -0.257389
  22. volume_ema1 : 279560.75059904
  23. volume_ema2 : 376456.91210198
  24. chop : 41.0142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00727776
  28. ema21 : 0.00733368
  29. ema50 : 0.00721958
  30. ema100 : 0.00704971
  31. price_ema9_diff : -0.0189299
  32. ema9_ema21_diff : -0.00762423
  33. ema21_ema50_diff : 0.0158041
  34. price_ema100_diff : 0.0128064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.255323
  38. ema_slope_21 : -0.0384111
  39. ema_slope_50 : 0.0903116
  40. ema_slope_100 : 0.0991004
  41. rsi : 0.403876
  42. adx : 0.335416
  43. kc_percentage : 0.132201
  44. kc_width_percentage : 0.07414
  45. volume_ema_diff : -0.700746
  46. volume_ema1 : 29238.161497413
  47. volume_ema2 : 97703.781323723
  48. chop : 43.9346
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.007192
  52. ema21 : 0.00728021
  53. ema50 : 0.00735926
  54. ema100 : 0.00731137
  55. price_ema9_diff : -0.00723088
  56. ema9_ema21_diff : -0.0121165
  57. ema21_ema50_diff : -0.0107419
  58. price_ema100_diff : -0.023439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.232909
  62. ema_slope_21 : -0.208586
  63. ema_slope_50 : -0.109413
  64. ema_slope_100 : -0.0333375
  65. rsi : 0.336743
  66. adx : 0.228455
  67. kc_percentage : -0.12626
  68. kc_width_percentage : 0.0299811
  69. volume_ema_diff : -0.881581
  70. volume_ema1 : 3267.6322651654
  71. volume_ema2 : 27593.924715761
  72. chop : 59.0858
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.9
  77. 5m_price_ema100_diff: 
    -0.00302944
  78. 5m_price: 
    87223.9
  79. 5m_correlation_with_coin: 
    0.09822
  80. btc_indicators
  81. 15m_ema100: 
    87075.7
  82. 15m_price_ema100_diff: 
    0.00170101
  83. 15m_price: 
    87223.9
  84. 15m_correlation_with_coin: 
    0.063295
  85. btc_indicators
  86. 1H_ema100: 
    88221.7
  87. 1H_price_ema100_diff: 
    -0.0113107
  88. 1H_price: 
    87223.9
  89. 1H_correlation_with_coin: 
    0.007159
    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] => 0.0071
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8984771573604
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.985915492958
            [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 23:15:00
                    [1] => 0.0071
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.7839898348158
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.845070422535
            [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 23:15:00
                    [1] => 0.0071
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.7839898348158
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.845070422535
            [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
-9.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
TP to Pivot Distance
0.0006
7.56%
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 23:15:00 0.0071 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.92%
TP to Pivot Distance
0.0006
7.56%
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 23:15:00 0.0071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.92%
TP to Pivot Distance
0.0006
7.56%
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 0.0071 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:16:25		 16 Dec 2025
23:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00714 0.007047 0.007326 2 0.00503
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 0.00714
  • Stop Loss: 0.007047
  • Take Profit: 0.007326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007047 - 0.00714 = -9.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00714 - 0.007326 = -0.000186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000186 / -9.2999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
613.6371 100 85943.5672 6.14
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 -9.2999999999999E-5

Taille de position = 8 / -9.2999999999999E-5 = -86021.51

Taille de position USD = -86021.51 x 0.00714 = -614.19

Donc, tu peux acheter -86021.51 avec un stoploss a 0.007047

Avec un position size USD de -614.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86021.51 x -9.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86021.51 x -0.000186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -86021.51
  • Taille de position USD -614.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 15.99 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-7.99 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4006 % 107.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007326
            [entry_price] => 0.00714
            [stop_loss] => 0.0070377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007326
            [entry_price] => 0.00714
            [stop_loss] => 0.0070284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007326
            [entry_price] => 0.00714
            [stop_loss] => 0.0070191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007326
            [entry_price] => 0.00714
            [stop_loss] => 0.0070005
            [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] => 1.0E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.04
            [high] => 0.00715000
            [low] => 0.00690000
            [mfe_pct] => 0.14
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:16:25-05:00
            [end_at] => 2025-12-17T01:16:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.03
            [high] => 0.00715000
            [low] => 0.00674000
            [mfe_pct] => 0.14
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:16:25-05:00
            [end_at] => 2025-12-17T06:16:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00787000
            [high_after] => 0.00715000
            [low_before] => 0.00710000
            [low_after] => 0.00674000
            [is_new_high] => 
            [is_new_low] => 
        )

)