Long Trade on USTC 21 Dec 2025 at 21:42:03
Take profit at 0.007015 (0.94 %) and Stop Loss at 0.006918 (0.46 %)
Long Trade on USTC
The 21 Dec 2025 at 21:42:03
With 246959.5961 USTC at 0.00695$ per unit.
Position size of 1716.3692 $
Take profit at 0.007015 (0.94 %) and Stop Loss at 0.006918 (0.46 %)
That's a 2.03 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.233676 15m : -0.011389 1H : 0.063627 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.159597528E-5
Details
- score: 2.05
- 1H
- ema9 : 0.00696334
- ema21 : 0.00690654
- ema50 : 0.00689984
- ema100 : 0.0069305
- price_ema9_diff : -0.00191687
- ema9_ema21_diff : 0.00822485
- ema21_ema50_diff : 0.000970882
- price_ema100_diff : 0.00281327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.380604
- ema_slope_21 : 0.200481
- ema_slope_50 : 0.0585404
- ema_slope_100 : 0.0147997
- rsi : 0.527972
- adx : 0.256437
- kc_percentage : 0.558058
- kc_width_percentage : 0.100879
- volume_ema_diff : -0.680933
- volume_ema1 : 62477.171307021
- volume_ema2 : 195812.18823228
- chop : 33.6757
- regime : range_high ¸
- 15m
- ema9 : 0.00699997
- ema21 : 0.00700153
- ema50 : 0.0069437
- ema100 : 0.00687445
- price_ema9_diff : -0.00713883
- ema9_ema21_diff : -0.000223424
- ema21_ema50_diff : 0.00832857
- price_ema100_diff : 0.0109895
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00911328
- ema_slope_21 : 0.0399634
- ema_slope_50 : 0.0606349
- ema_slope_100 : 0.0507934
- rsi : 0.451704
- adx : 0.162615
- kc_percentage : 0.292532
- kc_width_percentage : 0.0365642
- volume_ema_diff : -0.907964
- volume_ema1 : 3902.5785295306
- volume_ema2 : 42403.158697616
- chop : 61.6255
- regime : bull_high ¸
- 5m
- ema9 : 0.00697016
- ema21 : 0.00699158
- ema50 : 0.00700626
- ema100 : 0.00701959
- price_ema9_diff : -0.00289327
- ema9_ema21_diff : -0.00306298
- ema21_ema50_diff : -0.00209641
- price_ema100_diff : -0.00991469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0706741
- ema_slope_21 : -0.053533
- ema_slope_50 : -0.0246109
- ema_slope_100 : -0.0148577
- rsi : 0.378787
- adx : 0.313206
- kc_percentage : -0.0546285
- kc_width_percentage : 0.01046
- volume_ema_diff : -0.90017
- volume_ema1 : 341.47022798025
- volume_ema2 : 3420.5282455877
- chop : 46.7615
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
88497.7
- 5m_price_ema100_diff:
-0.00113874
- 5m_price:
88397
- 5m_correlation_with_coin:
0.233676
- btc_indicators
- 15m_ema100:
88331.3
- 15m_price_ema100_diff:
0.000267156
- 15m_price:
88354.9
- 15m_correlation_with_coin:
-0.011389
- btc_indicators
- 1H_ema100:
87748.2
- 1H_price_ema100_diff:
0.00739477
- 1H_price:
88397.1
- 1H_correlation_with_coin:
0.063627
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-21 18:20:00 [1] => 0.00717 [2] => H ) [1] => Array ( [0] => 2025-12-21 18:35:00 [1] => 0.00698 [2] => L ) [2] => Array ( [0] => 2025-12-21 19:10:00 [1] => 0.00712 [2] => H ) [3] => Array ( [0] => 2025-12-21 19:30:00 [1] => 0.00712 [2] => H ) [4] => Array ( [0] => 2025-12-21 19:55:00 [1] => 0.00702 [2] => L ) [5] => Array ( [0] => 2025-12-21 20:45:00 [1] => 0.00703 [2] => H ) [6] => Array ( [0] => 2025-12-21 21:05:00 [1] => 0.00692 [2] => L ) [7] => Array ( [0] => 2025-12-21 21:20:00 [1] => 0.00699 [2] => H ) [8] => Array ( [0] => 2025-12-21 21:30:00 [1] => 0.00699 [2] => H ) [9] => Array ( [0] => 2025-12-21 21:40:00 [1] => 0.00695 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5722460658083 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.57553956834533 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0002
2.21%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-21 21:40:00 | 0.00695 | ↓ Low |
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
6.48%
TP to Pivot Distance
0.0004
5.63%
| 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
6.48%
TP to Pivot Distance
0.0004
5.63%
| 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 21:42:03 |
21 Dec 2025 21:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00695 | 0.006918 | 0.007015 | 2.03 | 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: 0.006918
- Take Profit: 0.007015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006918 - 0.00695 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00695 - 0.007015 = -6.5000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5000000000001E-5 / -3.2E-5 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.3692 | 100 | 246959.5961 | 17.16 |
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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.00695 = -1737.5
Donc, tu peux acheter -250000 avec un stoploss a 0.006918
Avec un position size USD de -1737.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.5000000000001E-5 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -250000
- Taille de position USD -1737.5
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.007014
[stop_loss] => 0.006918
[rr_ratio] => 2
[closed_at] => 2025-12-21 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00703
[stop_loss] => 0.006918
[rr_ratio] => 2.5
[closed_at] => 2025-12-21 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007046
[stop_loss] => 0.006918
[rr_ratio] => 3
[closed_at] => 2025-12-21 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.007062
[stop_loss] => 0.006918
[rr_ratio] => 3.5
[closed_at] => 2025-12-21 22:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007078
[stop_loss] => 0.006918
[rr_ratio] => 4
[closed_at] => 2025-12-21 22:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.007094
[stop_loss] => 0.006918
[rr_ratio] => 4.5
[closed_at] => 2025-12-21 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00711
[stop_loss] => 0.006918
[rr_ratio] => 5
[closed_at] => 2025-12-21 22:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.007126
[stop_loss] => 0.006918
[rr_ratio] => 5.5
[closed_at] => 2025-12-21 22:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.007142
[stop_loss] => 0.006918
[rr_ratio] => 6
[closed_at] => 2025-12-21 22:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.007158
[stop_loss] => 0.006918
[rr_ratio] => 6.5
[closed_at] => 2025-12-21 22:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.007174
[stop_loss] => 0.006918
[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] => 2025-12-21T21:42:03-05:00
[end_at] => 2025-12-21T23:42:03-05:00
)
[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] => 2025-12-21T21:42:03-05:00
[end_at] => 2025-12-22T04:42:03-05:00
)
[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] =>
)
)