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Long Trade on USTC

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Long Trade on USTC 17 Dec 2025 at 15:03:03

Take profit at 0.007749 (4.57 %) and Stop Loss at 0.007241 (2.28 %)

Long Trade on USTC

The 17 Dec 2025 at 15:03:03

With 47262.9942 USTC at 0.00741$ per unit.

Position size of 350.2188 $

Take profit at 0.007749 (4.57 %) and Stop Loss at 0.007241 (2.28 %)

That's a 2.01 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
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.2617

15m : 0.000353

1H : -0.164155

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001128437464
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00753348
  4. ema21 : 0.00735777
  5. ema50 : 0.00722216
  6. ema100 : 0.00731748
  7. price_ema9_diff : -0.0163914
  8. ema9_ema21_diff : 0.023881
  9. ema21_ema50_diff : 0.0187773
  10. price_ema100_diff : 0.0126432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592149
  14. ema_slope_21 : 0.360713
  15. ema_slope_50 : 0.166297
  16. ema_slope_100 : 0.0353052
  17. rsi : 0.525088
  18. adx : 0.399256
  19. kc_percentage : 0.528795
  20. kc_width_percentage : 0.192784
  21. volume_ema_diff : 0.090804
  22. volume_ema1 : 819510.986994
  23. volume_ema2 : 751290.77241491
  24. chop : 26.5512
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0076837
  28. ema21 : 0.0077124
  29. ema50 : 0.00751471
  30. ema100 : 0.00732004
  31. price_ema9_diff : -0.0356219
  32. ema9_ema21_diff : -0.00372047
  33. ema21_ema50_diff : 0.0263061
  34. price_ema100_diff : 0.012289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.352908
  38. ema_slope_21 : 0.0243921
  39. ema_slope_50 : 0.166097
  40. ema_slope_100 : 0.139403
  41. rsi : 0.407591
  42. adx : 0.291629
  43. kc_percentage : 0.150547
  44. kc_width_percentage : 0.118821
  45. volume_ema_diff : -0.586749
  46. volume_ema1 : 119799.40017856
  47. volume_ema2 : 289895.27290854
  48. chop : 49.444
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00758853
  52. ema21 : 0.00768897
  53. ema50 : 0.00774372
  54. ema100 : 0.00760418
  55. price_ema9_diff : -0.023527
  56. ema9_ema21_diff : -0.0130631
  57. ema21_ema50_diff : -0.00706997
  58. price_ema100_diff : -0.0255369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.186064
  62. ema_slope_21 : -0.163504
  63. ema_slope_50 : -0.0714353
  64. ema_slope_100 : 0.0110684
  65. rsi : 0.319505
  66. adx : 0.281888
  67. kc_percentage : -0.146109
  68. kc_width_percentage : 0.0569426
  69. volume_ema_diff : -0.510812
  70. volume_ema1 : 46329.571842886
  71. volume_ema2 : 94707.191149197
  72. chop : 53.0345
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86734
  77. 5m_price_ema100_diff: 
    -0.00889999
  78. 5m_price: 
    85962.1
  79. 5m_correlation_with_coin: 
    0.2617
  80. btc_indicators
  81. 15m_ema100: 
    86993.7
  82. 15m_price_ema100_diff: 
    -0.0118587
  83. 15m_price: 
    85962.1
  84. 15m_correlation_with_coin: 
    0.000353
  85. btc_indicators
  86. 1H_ema100: 
    87801.8
  87. 1H_price_ema100_diff: 
    -0.0209535
  88. 1H_price: 
    85962.1
  89. 1H_correlation_with_coin: 
    -0.164155
    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] => 2025-12-14 05:00:00
                    [1] => 0.00729
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.00671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.00867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 0.00728
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.570934256055
            [ms_dist_from_last_low_pct] => 0.54945054945055
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.093406593407
            [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 19:00:00
                    [1] => 0.00788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.00733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.00787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:15:00
                    [1] => 0.00674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.00699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.00677
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.00687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.00671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.00867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 0.00728
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.570934256055
            [ms_dist_from_last_low_pct] => 0.54945054945055
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.093406593407
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-17 09:20:00
                    [1] => 0.00772
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 0.00806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:50:00
                    [1] => 0.0076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 11:05:00
                    [1] => 0.00867
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 0.00787
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.00833
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:55:00
                    [1] => 0.00765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.00762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:25:00
                    [1] => 0.0078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 0.00728
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1538461538461
            [ms_dist_from_last_low_pct] => 0.54945054945055
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1428571428571
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.15%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.54%
TP to Pivot Distance
0.0009
11.89%
DateTime Price Type
2025-12-17 09:20:00 0.00772 ↑ High
2025-12-17 10:05:00 0.00806 ↑ High
2025-12-17 10:50:00 0.0076 ↓ Low
2025-12-17 11:05:00 0.00867 ↑ High
2025-12-17 11:30:00 0.00787 ↓ Low
2025-12-17 12:00:00 0.00833 ↑ High
2025-12-17 12:55:00 0.00765 ↓ Low
2025-12-17 14:00:00 0.00762 ↓ Low
2025-12-17 14:25:00 0.0078 ↑ High
2025-12-17 15:00:00 0.00728 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.57%
Dist From Last Low Pct
0.55%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.33%
TP to Pivot Distance
0.0009
11.89%
DateTime Price Type
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
2025-12-17 02:15:00 0.00674 ↓ Low
2025-12-17 04:00:00 0.00699 ↑ High
2025-12-17 05:00:00 0.00677 ↓ Low
2025-12-17 06:30:00 0.00687 ↑ High
2025-12-17 07:00:00 0.00671 ↓ Low
2025-12-17 11:00:00 0.00867 ↑ High
2025-12-17 15:00:00 0.00728 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.57%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.47%
TP to Pivot Distance
0.0009
11.89%
DateTime Price Type
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
2025-12-17 07:00:00 0.00671 ↓ Low
2025-12-17 11:00:00 0.00867 ↑ High
2025-12-17 15:00:00 0.00728 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:03:03		 17 Dec 2025
15:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00741 0.007241 0.007749 2.01 0.00486
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 0.00741
  • Stop Loss: 0.007241
  • Take Profit: 0.007749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007241 - 0.00741 = -0.000169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00741 - 0.007749 = -0.000339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000339 / -0.000169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
350.2188 100 47262.9942 3.50
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 -0.000169

Taille de position = 8 / -0.000169 = -47337.28

Taille de position USD = -47337.28 x 0.00741 = -350.77

Donc, tu peux acheter -47337.28 avec un stoploss a 0.007241

Avec un position size USD de -350.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47337.28 x -0.000169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47337.28 x -0.000339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -47337.28
  • Taille de position USD -350.77
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
4.57 % 16.02 $
SL % Target SL $ Target
2.28 % 7.99 $
PNL PNL %
-7.99 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2942 % 100.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007749
            [entry_price] => 0.00741
            [stop_loss] => 0.0072241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007749
            [entry_price] => 0.00741
            [stop_loss] => 0.0072072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007749
            [entry_price] => 0.00741
            [stop_loss] => 0.0071903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007749
            [entry_price] => 0.00741
            [stop_loss] => 0.0071565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => -0.15
            [high] => 0.00735000
            [low] => 0.00702000
            [mfe_pct] => -0.81
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:03:03-05:00
            [end_at] => 2025-12-17T17:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.05
            [high] => 0.00744000
            [low] => 0.00683000
            [mfe_pct] => 0.4
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:03:03-05:00
            [end_at] => 2025-12-17T22:03:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00867000
            [high_after] => 0.00735000
            [low_before] => 0.00728000
            [low_after] => 0.00683000
            [is_new_high] => 
            [is_new_low] => 
        )

)