Web3Way Logo

Long Trade on USTC

Previous Trade Next Trade

Long Trade on USTC 21 Dec 2025 at 20:53:36

Take profit at 0.007063 (1.33 %) and Stop Loss at 0.006924 (0.66 %)

Long Trade on USTC

The 21 Dec 2025 at 20:53:36

With 172233.3998 USTC at 0.00697$ per unit.

Position size of 1200.4668 $

Take profit at 0.007063 (1.33 %) and Stop Loss at 0.006924 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.193322

15m : -0.071882

1H : -0.101319

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.09657322E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00696668
  4. ema21 : 0.0069022
  5. ema50 : 0.00689989
  6. ema100 : 0.00694529
  7. price_ema9_diff : 0.000475857
  8. ema9_ema21_diff : 0.00934183
  9. ema21_ema50_diff : 0.000335271
  10. price_ema100_diff : 0.00355703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.375231
  14. ema_slope_21 : 0.180659
  15. ema_slope_50 : 0.0433948
  16. ema_slope_100 : 0.00234113
  17. rsi : 0.538286
  18. adx : 0.255688
  19. kc_percentage : 0.58689
  20. kc_width_percentage : 0.107302
  21. volume_ema_diff : -0.528318
  22. volume_ema1 : 88308.542690532
  23. volume_ema2 : 187220.69226817
  24. chop : 32.7155
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0070371
  28. ema21 : 0.00701565
  29. ema50 : 0.00694351
  30. ema100 : 0.00688063
  31. price_ema9_diff : -0.0095353
  32. ema9_ema21_diff : 0.00305671
  33. ema21_ema50_diff : 0.0103893
  34. price_ema100_diff : 0.0129882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0987388
  38. ema_slope_21 : 0.0826362
  39. ema_slope_50 : 0.0789743
  40. ema_slope_100 : 0.0559141
  41. rsi : 0.534043
  42. adx : 0.186567
  43. kc_percentage : 0.332923
  44. kc_width_percentage : 0.0412526
  45. volume_ema_diff : -0.84581
  46. volume_ema1 : 7378.3692363323
  47. volume_ema2 : 47852.453923092
  48. chop : 64.1518
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00701786
  52. ema21 : 0.00703015
  53. ema50 : 0.00702406
  54. ema100 : 0.00702353
  55. price_ema9_diff : -0.00682013
  56. ema9_ema21_diff : -0.00174829
  57. ema21_ema50_diff : 0.00086639
  58. price_ema100_diff : -0.0076224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0589418
  62. ema_slope_21 : -0.0237821
  63. ema_slope_50 : -0.000256232
  64. ema_slope_100 : 0.000401154
  65. rsi : 0.378546
  66. adx : 0.179887
  67. kc_percentage : -0.0285818
  68. kc_width_percentage : 0.016274
  69. volume_ema_diff : -0.676944
  70. volume_ema1 : 3359.832819771
  71. volume_ema2 : 10400.182384904
  72. chop : 47.7739
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88563.5
  77. 5m_price_ema100_diff: 
    0.000476759
  78. 5m_price: 
    88605.8
  79. 5m_correlation_with_coin: 
    0.193322
  80. btc_indicators
  81. 15m_ema100: 
    88384.2
  82. 15m_price_ema100_diff: 
    0.00705667
  83. 15m_price: 
    89007.9
  84. 15m_correlation_with_coin: 
    -0.071882
  85. btc_indicators
  86. 1H_ema100: 
    87749.2
  87. 1H_price_ema100_diff: 
    0.00976086
  88. 1H_price: 
    88605.8
  89. 1H_correlation_with_coin: 
    -0.101319
    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] => 2025-12-19 13:00:00
                    [1] => 0.00687
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.00713
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.00713
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.00681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.00702
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.00701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.0066
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 01:00:00
                    [1] => 0.00698
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.00647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 0.00741
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9379217273954
            [ms_dist_from_last_low_pct] => 7.7279752704791
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.528593508501
            [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] => 2025-12-21 01:00:00
                    [1] => 0.00698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 03:30:00
                    [1] => 0.00664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 0.00663
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 06:45:00
                    [1] => 0.00671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.00647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 0.00741
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 0.00717
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 0.0068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 18:15:00
                    [1] => 0.00717
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 20:45:00
                    [1] => 0.00697
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.78940027894
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8694404591105
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-21 16:30:00
                    [1] => 0.00706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 17:05:00
                    [1] => 0.0068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 17:55:00
                    [1] => 0.00692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 18:20:00
                    [1] => 0.00717
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 18:35:00
                    [1] => 0.00698
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 19:10:00
                    [1] => 0.00712
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:30:00
                    [1] => 0.00712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 19:55:00
                    [1] => 0.00702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 20:45:00
                    [1] => 0.00703
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 20:50:00
                    [1] => 0.00697
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85348506401138
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.86083213773314
            [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
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.79%
TP to Pivot Distance
0.0001
1.51%
DateTime Price Type
2025-12-21 16:30:00 0.00706 ↑ High
2025-12-21 17:05:00 0.0068 ↓ Low
2025-12-21 17:55:00 0.00692 ↓ Low
2025-12-21 18:20:00 0.00717 ↑ High
2025-12-21 18:35:00 0.00698 ↓ Low
2025-12-21 19:10:00 0.00712 ↑ High
2025-12-21 19:30:00 0.00712 ↑ High
2025-12-21 19:55:00 0.00702 ↓ Low
2025-12-21 20:45:00 0.00703 ↑ High
2025-12-21 20:50:00 0.00697 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.56%
TP to Pivot Distance
0.0003
4.91%
DateTime Price Type
2025-12-21 01:00:00 0.00698 ↑ High
2025-12-21 03:30:00 0.00664 ↓ Low
2025-12-21 05:30:00 0.00663 ↓ Low
2025-12-21 06:45:00 0.00671 ↑ High
2025-12-21 08:45:00 0.00647 ↓ Low
2025-12-21 13:00:00 0.00741 ↑ High
2025-12-21 16:00:00 0.00717 ↑ High
2025-12-21 17:00:00 0.0068 ↓ Low
2025-12-21 18:15:00 0.00717 ↑ High
2025-12-21 20:45:00 0.00697 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
7.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.56%
TP to Pivot Distance
0.0003
4.91%
DateTime Price Type
2025-12-19 13:00:00 0.00687 ↓ Low
2025-12-19 15:00:00 0.00713 ↑ High
2025-12-19 18:00:00 0.00713 ↑ High
2025-12-20 09:00:00 0.00681 ↓ Low
2025-12-20 11:00:00 0.00702 ↑ High
2025-12-20 18:00:00 0.00701 ↑ High
2025-12-20 21:00:00 0.0066 ↓ Low
2025-12-21 01:00:00 0.00698 ↑ High
2025-12-21 08:00:00 0.00647 ↓ Low
2025-12-21 13:00:00 0.00741 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
20:53:36		 21 Dec 2025
21:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00697 0.006924 0.007063 2.02 0.00483
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 0.00697
  • Stop Loss: 0.006924
  • Take Profit: 0.007063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006924 - 0.00697 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00697 - 0.007063 = -9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-5 / -4.6E-5 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1200.4668 100 172233.3998 12.00
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.00697 = -1212.17

Donc, tu peux acheter -173913.04 avec un stoploss a 0.006924

Avec un position size USD de -1212.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.3E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1212.17
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.33 % 16.02 $
SL % Target SL $ Target
0.66 % 7.92 $
PNL PNL %
-7.92 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 108.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.00697
            [stop_loss] => 0.0069194
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.00697
            [stop_loss] => 0.0069148
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.00697
            [stop_loss] => 0.0069102
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007063
            [entry_price] => 0.00697
            [stop_loss] => 0.006901
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 6.4
            [high] => 0.00729000
            [low] => 0.00692000
            [mfe_pct] => 4.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T20:53:36-05:00
            [end_at] => 2025-12-21T22:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 6.4
            [high] => 0.00729000
            [low] => 0.00692000
            [mfe_pct] => 4.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T20:53:36-05:00
            [end_at] => 2025-12-22T03:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717000
            [high_after] => 0.00729000
            [low_before] => 0.00680000
            [low_after] => 0.00692000
            [is_new_high] => 1
            [is_new_low] => 
        )

)