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Long Trade on USTC

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Long Trade on USTC 21 Dec 2025 at 21:03:42

Take profit at 0.00705 (1.15 %) and Stop Loss at 0.00693 (0.57 %)

Long Trade on USTC

The 21 Dec 2025 at 21:03:42

With 199785.8575 USTC at 0.00697$ per unit.

Position size of 1392.5074 $

Take profit at 0.00705 (1.15 %) and Stop Loss at 0.00693 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 9.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.202146

15m : -0.169003

1H : 0.051199

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.669524961E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00696734
  4. ema21 : 0.00690836
  5. ema50 : 0.00690062
  6. ema100 : 0.00693089
  7. price_ema9_diff : 0.000380649
  8. ema9_ema21_diff : 0.00853851
  9. ema21_ema50_diff : 0.00112059
  10. price_ema100_diff : 0.0056416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.385609
  14. ema_slope_21 : 0.202728
  15. ema_slope_50 : 0.0594943
  16. ema_slope_100 : 0.0152768
  17. rsi : 0.538324
  18. adx : 0.260477
  19. kc_percentage : 0.587356
  20. kc_width_percentage : 0.0965731
  21. volume_ema_diff : -0.698604
  22. volume_ema1 : 58889.647393688
  23. volume_ema2 : 195390.12659541
  24. chop : 33.5928
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00701408
  28. ema21 : 0.00700654
  29. ema50 : 0.00694247
  30. ema100 : 0.00688259
  31. price_ema9_diff : -0.0062846
  32. ema9_ema21_diff : 0.00107516
  33. ema21_ema50_diff : 0.00922859
  34. price_ema100_diff : 0.0127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0505887
  38. ema_slope_21 : 0.0614647
  39. ema_slope_50 : 0.0696088
  40. ema_slope_100 : 0.051206
  41. rsi : 0.472687
  42. adx : 0.173353
  43. kc_percentage : 0.356022
  44. kc_width_percentage : 0.0381604
  45. volume_ema_diff : -0.891057
  46. volume_ema1 : 4975.3663197771
  47. volume_ema2 : 45669.559379536
  48. chop : 63.2858
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00700063
  52. ema21 : 0.0070197
  53. ema50 : 0.00701851
  54. ema100 : 0.00701087
  55. price_ema9_diff : -0.00437562
  56. ema9_ema21_diff : -0.00271754
  57. ema21_ema50_diff : 0.000169655
  58. price_ema100_diff : -0.00583077
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0651876
  62. ema_slope_21 : -0.0329394
  63. ema_slope_50 : -0.00513991
  64. ema_slope_100 : 0.000763183
  65. rsi : 0.37861
  66. adx : 0.205962
  67. kc_percentage : -0.0341549
  68. kc_width_percentage : 0.013182
  69. volume_ema_diff : -0.722681
  70. volume_ema1 : 1510.5446310093
  71. volume_ema2 : 5446.9632776628
  72. chop : 62.2712
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88558.4
  77. 5m_price_ema100_diff: 
    -0.00179
  78. 5m_price: 
    88399.9
  79. 5m_correlation_with_coin: 
    0.202146
  80. btc_indicators
  81. 15m_ema100: 
    88375
  82. 15m_price_ema100_diff: 
    0.000281571
  83. 15m_price: 
    88399.9
  84. 15m_correlation_with_coin: 
    -0.169003
  85. btc_indicators
  86. 1H_ema100: 
    87748.2
  87. 1H_price_ema100_diff: 
    0.00742605
  88. 1H_price: 
    88399.9
  89. 1H_correlation_with_coin: 
    0.051199
    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] => 8
            [ms_bars_since_swing_low] => 13
            [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] => 11
            [ms_bars_since_swing_low] => 1
            [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 17:05:00
                    [1] => 0.0068
                    [2] => L
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85348506401138
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.88%
TP to Pivot Distance
0.0001
1.70%
DateTime Price Type
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
2025-12-21 21:00:00 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
11 bars
Bars Since Swing Low
1 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
6.64%
TP to Pivot Distance
0.0004
5.11%
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
8 bars
Bars Since Swing Low
13 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
6.64%
TP to Pivot Distance
0.0004
5.11%
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
21:03:42		 21 Dec 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00697 0.00693 0.00705 2 0.00484
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: 0.00693
  • Take Profit: 0.00705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00693 - 0.00697 = -3.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00697 - 0.00705 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -3.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.5074 100 199785.8575 13.93
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 -3.9999999999999E-5

Taille de position = 8 / -3.9999999999999E-5 = -200000

Taille de position USD = -200000 x 0.00697 = -1394

Donc, tu peux acheter -200000 avec un stoploss a 0.00693

Avec un position size USD de -1394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -3.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -1394
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7174 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00705
            [entry_price] => 0.00697
            [stop_loss] => 0.006926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00705
            [entry_price] => 0.00697
            [stop_loss] => 0.006922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00705
            [entry_price] => 0.00697
            [stop_loss] => 0.006918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00705
            [entry_price] => 0.00697
            [stop_loss] => 0.00691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 21:50:00
            [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] => 2025-12-21T21:03:42-05:00
            [end_at] => 2025-12-21T23:03:42-05:00
        )

    [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] => 2025-12-21T21:03:42-05:00
            [end_at] => 2025-12-22T04:03:42-05:00
        )

    [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] => 
        )

)