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Long Trade on USTC

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Long Trade on USTC 21 Dec 2025 at 21:11:02

Take profit at 0.007019 (1.14 %) and Stop Loss at 0.0069 (0.58 %)

Long Trade on USTC

The 21 Dec 2025 at 21:11:02

With 202510.0555 USTC at 0.00694$ per unit.

Position size of 1405.4198 $

Take profit at 0.007019 (1.14 %) and Stop Loss at 0.0069 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.67
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 : bear_medium
BTC Correlation Score

5m : 0.238436

15m : 0.041932

1H : -0.013767

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.633614079E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00696134
  4. ema21 : 0.00690563
  5. ema50 : 0.00689945
  6. ema100 : 0.0069303
  7. price_ema9_diff : -0.00306663
  8. ema9_ema21_diff : 0.00806796
  9. ema21_ema50_diff : 0.000896014
  10. price_ema100_diff : 0.00139899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378101
  14. ema_slope_21 : 0.199358
  15. ema_slope_50 : 0.0580634
  16. ema_slope_100 : 0.0145612
  17. rsi : 0.522944
  18. adx : 0.256437
  19. kc_percentage : 0.545675
  20. kc_width_percentage : 0.0998724
  21. volume_ema_diff : -0.682678
  22. volume_ema1 : 62122.237413688
  23. volume_ema2 : 195770.43130365
  24. chop : 33.6521
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00700808
  28. ema21 : 0.00700382
  29. ema50 : 0.0069413
  30. ema100 : 0.00688199
  31. price_ema9_diff : -0.0097146
  32. ema9_ema21_diff : 0.000608305
  33. ema21_ema50_diff : 0.00900673
  34. price_ema100_diff : 0.00842827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434169
  38. ema_slope_21 : 0.0581971
  39. ema_slope_50 : 0.0681849
  40. ema_slope_100 : 0.0504823
  41. rsi : 0.44459
  42. adx : 0.174155
  43. kc_percentage : 0.271179
  44. kc_width_percentage : 0.0412072
  45. volume_ema_diff : -0.821759
  46. volume_ema1 : 8207.9563397771
  47. volume_ema2 : 46049.864087772
  48. chop : 63.3876
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0069788
  52. ema21 : 0.00700589
  53. ema50 : 0.00701712
  54. ema100 : 0.00704285
  55. price_ema9_diff : -0.00556034
  56. ema9_ema21_diff : -0.00386646
  57. ema21_ema50_diff : -0.0016007
  58. price_ema100_diff : -0.0146042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.092722
  62. ema_slope_21 : -0.0518774
  63. ema_slope_50 : -0.0190615
  64. ema_slope_100 : -0.0159625
  65. rsi : 0.331259
  66. adx : 0.248461
  67. kc_percentage : -0.20051
  68. kc_width_percentage : 0.0133174
  69. volume_ema_diff : -0.595038
  70. volume_ema1 : 2826.4131826708
  71. volume_ema2 : 6979.4670789897
  72. chop : 43.2703
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88543.6
  77. 5m_price_ema100_diff: 
    -0.00343169
  78. 5m_price: 
    88239.8
  79. 5m_correlation_with_coin: 
    0.238436
  80. btc_indicators
  81. 15m_ema100: 
    88371.8
  82. 15m_price_ema100_diff: 
    -0.0014942
  83. 15m_price: 
    88239.8
  84. 15m_correlation_with_coin: 
    0.041932
  85. btc_indicators
  86. 1H_ema100: 
    87745.1
  87. 1H_price_ema100_diff: 
    0.00563784
  88. 1H_price: 
    88239.8
  89. 1H_correlation_with_coin: 
    -0.013767
    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] => -5.668016194332
            [ms_dist_from_last_low_pct] => 8.0370942812983
            [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 21:00:00
                    [1] => 0.00692
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.510460251046
            [ms_dist_from_last_low_pct] => 1.0115606936416
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6127167630058
            [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 21:05:00
                    [1] => 0.00692
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56899004267425
            [ms_dist_from_last_low_pct] => 1.0115606936416
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5895953757225
            [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
-0.57%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.45%
TP to Pivot Distance
0.0002
2.15%
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 21:05:00 0.00692 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.23%
TP to Pivot Distance
0.0004
5.57%
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 21:00:00 0.00692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
8.04%
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
0.0004
6.23%
TP to Pivot Distance
0.0004
5.57%
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
21:11:02		 21 Dec 2025
21:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00694 0.0069 0.007019 1.98 0.00482
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 0.00694
  • Stop Loss: 0.0069
  • Take Profit: 0.007019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0069 - 0.00694 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00694 - 0.007019 = -7.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1405.4198 100 202510.0555 14.05
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.00694 = -1388

Donc, tu peux acheter -200000 avec un stoploss a 0.0069

Avec un position size USD de -1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-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 -7.9E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -200000
  • Taille de position USD -1388
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00702
            [stop_loss] => 0.0069
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00704
            [stop_loss] => 0.0069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00706
            [stop_loss] => 0.0069
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00708
            [stop_loss] => 0.0069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0071
            [stop_loss] => 0.0069
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00712
            [stop_loss] => 0.0069
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00714
            [stop_loss] => 0.0069
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00716
            [stop_loss] => 0.0069
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00718
            [stop_loss] => 0.0069
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0072
            [stop_loss] => 0.0069
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00722
            [stop_loss] => 0.0069
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00729000
            [low] => 0.00695000
            [mfe_pct] => 5.04
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T21:11:02-05:00
            [end_at] => 2025-12-21T23:11:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 17.5
            [high] => 0.00729000
            [low] => 0.00692000
            [mfe_pct] => 5.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T21:11:02-05:00
            [end_at] => 2025-12-22T04:11:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717000
            [high_after] => 0.00729000
            [low_before] => 0.00686000
            [low_after] => 0.00692000
            [is_new_high] => 1
            [is_new_low] => 
        )

)