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Long Trade on USTC

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Long Trade on USTC 21 Dec 2025 at 21:38:46

Take profit at 0.00702 (1.01 %) and Stop Loss at 0.006915 (0.5 %)

Long Trade on USTC

The 21 Dec 2025 at 21:38:46

With 229234.5981 USTC at 0.00695$ per unit.

Position size of 1593.1805 $

Take profit at 0.00702 (1.01 %) and Stop Loss at 0.006915 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.241654

15m : 0.024514

1H : -0.198147

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.326583063E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00696334
  4. ema21 : 0.00690654
  5. ema50 : 0.00689984
  6. ema100 : 0.0069305
  7. price_ema9_diff : -0.00191687
  8. ema9_ema21_diff : 0.00822485
  9. ema21_ema50_diff : 0.000970882
  10. price_ema100_diff : 0.00281327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.380604
  14. ema_slope_21 : 0.200481
  15. ema_slope_50 : 0.0585404
  16. ema_slope_100 : 0.0147997
  17. rsi : 0.527972
  18. adx : 0.256437
  19. kc_percentage : 0.558058
  20. kc_width_percentage : 0.100879
  21. volume_ema_diff : -0.680933
  22. volume_ema1 : 62477.171307021
  23. volume_ema2 : 195812.18823228
  24. chop : 33.6757
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00699997
  28. ema21 : 0.00700153
  29. ema50 : 0.0069437
  30. ema100 : 0.00687445
  31. price_ema9_diff : -0.00713883
  32. ema9_ema21_diff : -0.000223424
  33. ema21_ema50_diff : 0.00832857
  34. price_ema100_diff : 0.0109895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00911328
  38. ema_slope_21 : 0.0399634
  39. ema_slope_50 : 0.0606349
  40. ema_slope_100 : 0.0507934
  41. rsi : 0.451704
  42. adx : 0.162615
  43. kc_percentage : 0.292532
  44. kc_width_percentage : 0.0365642
  45. volume_ema_diff : -0.907964
  46. volume_ema1 : 3902.5785295306
  47. volume_ema2 : 42403.158697616
  48. chop : 61.6255
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0069752
  52. ema21 : 0.00699573
  53. ema50 : 0.0070078
  54. ema100 : 0.00701548
  55. price_ema9_diff : -0.00361398
  56. ema9_ema21_diff : -0.00293441
  57. ema21_ema50_diff : -0.00172203
  58. price_ema100_diff : -0.00933375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0675741
  62. ema_slope_21 : -0.0505765
  63. ema_slope_50 : -0.0216731
  64. ema_slope_100 : -0.0117182
  65. rsi : 0.378864
  66. adx : 0.299574
  67. kc_percentage : -0.051669
  68. kc_width_percentage : 0.0116225
  69. volume_ema_diff : -0.867856
  70. volume_ema1 : 512.20534197037
  71. volume_ema2 : 3876.1232681648
  72. chop : 47.8302
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88485.3
  77. 5m_price_ema100_diff: 
    -0.000342468
  78. 5m_price: 
    88455
  79. 5m_correlation_with_coin: 
    0.241654
  80. btc_indicators
  81. 15m_ema100: 
    88331.3
  82. 15m_price_ema100_diff: 
    0.000267156
  83. 15m_price: 
    88354.9
  84. 15m_correlation_with_coin: 
    0.024514
  85. btc_indicators
  86. 1H_ema100: 
    87749.3
  87. 1H_price_ema100_diff: 
    0.00804145
  88. 1H_price: 
    88455
  89. 1H_correlation_with_coin: 
    -0.198147
    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] => -6.2078272604588
            [ms_dist_from_last_low_pct] => 7.41885625966
            [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] => -3.068340306834
            [ms_dist_from_last_low_pct] => 0.43352601156069
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 17:55:00
                    [1] => 0.00692
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-21 21:05:00
                    [1] => 0.00692
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 21:20:00
                    [1] => 0.00699
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 21:30:00
                    [1] => 0.00699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5722460658083
            [ms_dist_from_last_low_pct] => 0.43352601156069
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.57%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0002
2.14%
DateTime Price Type
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
2025-12-21 21:20:00 0.00699 ↑ High
2025-12-21 21:30:00 0.00699 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.43%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
6.44%
TP to Pivot Distance
0.0004
5.56%
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
-6.21%
Dist From Last Low Pct
7.42%
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
6.44%
TP to Pivot Distance
0.0004
5.56%
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
21:38:46		 21 Dec 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00695 0.006915 0.00702 2 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 0.00695
  • Stop Loss: 0.006915
  • Take Profit: 0.00702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006915 - 0.00695 = -3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00695 - 0.00702 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -3.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1593.1805 100 229234.5981 15.93
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 -3.4999999999999E-5

Taille de position = 8 / -3.4999999999999E-5 = -228571.43

Taille de position USD = -228571.43 x 0.00695 = -1588.57

Donc, tu peux acheter -228571.43 avec un stoploss a 0.006915

Avec un position size USD de -1588.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -7.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -1588.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.05 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
16.05 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00702
            [stop_loss] => 0.006915
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070375
            [stop_loss] => 0.006915
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007055
            [stop_loss] => 0.006915
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070725
            [stop_loss] => 0.006915
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00709
            [stop_loss] => 0.006915
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0071075
            [stop_loss] => 0.006915
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007125
            [stop_loss] => 0.006915
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0071425
            [stop_loss] => 0.006915
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00716
            [stop_loss] => 0.006915
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0071775
            [stop_loss] => 0.006915
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007195
            [stop_loss] => 0.006915
            [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] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00729000
            [low] => 0.00695000
            [mfe_pct] => 4.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T21:38:46-05:00
            [end_at] => 2025-12-21T23:38:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 11.33
            [high] => 0.00729000
            [low] => 0.00692000
            [mfe_pct] => 4.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T21:38:46-05:00
            [end_at] => 2025-12-22T04:38:46-05:00
        )

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

)