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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 08:28:49

Take profit at 0.006757 (0.7 %) and Stop Loss at 0.006686 (0.36 %)

Long Trade on USTC

The 27 Dec 2025 at 08:28:49

With 339875.8179 USTC at 0.00671$ per unit.

Position size of 2280.5667 $

Take profit at 0.006757 (0.7 %) and Stop Loss at 0.006686 (0.36 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.026312

15m : 0.053796

1H : 0.073402

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.569200588E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00673704
  4. ema21 : 0.00669115
  5. ema50 : 0.00665335
  6. ema100 : 0.00664902
  7. price_ema9_diff : -0.00401508
  8. ema9_ema21_diff : 0.00685963
  9. ema21_ema50_diff : 0.00568028
  10. price_ema100_diff : 0.00917078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163788
  14. ema_slope_21 : 0.120704
  15. ema_slope_50 : 0.0584138
  16. ema_slope_100 : 0.026106
  17. rsi : 0.528305
  18. adx : 0.281988
  19. kc_percentage : 0.547969
  20. kc_width_percentage : 0.0494993
  21. volume_ema_diff : 1.56647
  22. volume_ema1 : 297652.60622712
  23. volume_ema2 : 115977.18258516
  24. chop : 21.6627
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00674695
  28. ema21 : 0.00675024
  29. ema50 : 0.00671541
  30. ema100 : 0.00667969
  31. price_ema9_diff : -0.00547769
  32. ema9_ema21_diff : -0.000487711
  33. ema21_ema50_diff : 0.00518788
  34. price_ema100_diff : 0.00453705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0805968
  38. ema_slope_21 : 0.00515627
  39. ema_slope_50 : 0.0329249
  40. ema_slope_100 : 0.0275234
  41. rsi : 0.480738
  42. adx : 0.378526
  43. kc_percentage : 0.26404
  44. kc_width_percentage : 0.0259586
  45. volume_ema_diff : -0.808189
  46. volume_ema1 : 13951.286375323
  47. volume_ema2 : 72734.629291464
  48. chop : 40.6781
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00672521
  52. ema21 : 0.00673777
  53. ema50 : 0.00674879
  54. ema100 : 0.00673467
  55. price_ema9_diff : -0.00226204
  56. ema9_ema21_diff : -0.00186399
  57. ema21_ema50_diff : -0.00163303
  58. price_ema100_diff : -0.00366375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0233657
  62. ema_slope_21 : -0.0294377
  63. ema_slope_50 : -0.0160373
  64. ema_slope_100 : -0.00223354
  65. rsi : 0.395763
  66. adx : 0.132402
  67. kc_percentage : -0.0340988
  68. kc_width_percentage : 0.00746658
  69. volume_ema_diff : -0.992769
  70. volume_ema1 : 198.78481294311
  71. volume_ema2 : 27491.593491908
  72. chop : 74.5411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87461.1
  77. 5m_price_ema100_diff: 
    -0.0011164
  78. 5m_price: 
    87363.5
  79. 5m_correlation_with_coin: 
    0.026312
  80. btc_indicators
  81. 15m_ema100: 
    87636.8
  82. 15m_price_ema100_diff: 
    -0.00289048
  83. 15m_price: 
    87383.5
  84. 15m_correlation_with_coin: 
    0.053796
  85. btc_indicators
  86. 1H_ema100: 
    87662
  87. 1H_price_ema100_diff: 
    -0.00340555
  88. 1H_price: 
    87363.5
  89. 1H_correlation_with_coin: 
    0.073402
    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] => 2025-12-25 01:00:00
                    [1] => 0.00675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.00655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 0.0067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.00643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 22:00:00
                    [1] => 0.00666
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 0.00653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 07:00:00
                    [1] => 0.00664
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.00648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 0.00671
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 0.00706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.957507082153
            [ms_dist_from_last_low_pct] => 3.5493827160494
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 5.2160953800298
            [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] => 2025-12-26 19:30:00
                    [1] => 0.0066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 0.00671
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 0.00664
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 01:15:00
                    [1] => 0.00669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 01:30:00
                    [1] => 0.00665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.00665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 02:45:00
                    [1] => 0.00665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 04:45:00
                    [1] => 0.00706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 06:15:00
                    [1] => 0.00671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:15:00
                    [1] => 0.00671
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.957507082153
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [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] => 2025-12-27 04:55:00
                    [1] => 0.00706
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:45:00
                    [1] => 0.00691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 06:25:00
                    [1] => 0.00671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 06:45:00
                    [1] => 0.00676
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 06:55:00
                    [1] => 0.00673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.00676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:30:00
                    [1] => 0.00672
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 07:40:00
                    [1] => 0.00672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 07:55:00
                    [1] => 0.00675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:25:00
                    [1] => 0.00671
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59259259259259
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59612518628912
            [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
-0.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0003
4.48%
DateTime Price Type
2025-12-27 04:55:00 0.00706 ↑ High
2025-12-27 05:45:00 0.00691 ↑ High
2025-12-27 06:25:00 0.00671 ↓ Low
2025-12-27 06:45:00 0.00676 ↑ High
2025-12-27 06:55:00 0.00673 ↓ Low
2025-12-27 07:00:00 0.00676 ↑ High
2025-12-27 07:30:00 0.00672 ↓ Low
2025-12-27 07:40:00 0.00672 ↓ Low
2025-12-27 07:55:00 0.00675 ↑ High
2025-12-27 08:25:00 0.00671 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.29%
TP to Pivot Distance
0.0003
4.48%
DateTime Price Type
2025-12-26 19:30:00 0.0066 ↓ Low
2025-12-26 21:00:00 0.00671 ↑ High
2025-12-26 23:30:00 0.00664 ↓ Low
2025-12-27 01:15:00 0.00669 ↑ High
2025-12-27 01:30:00 0.00665 ↓ Low
2025-12-27 02:00:00 0.00665 ↓ Low
2025-12-27 02:45:00 0.00665 ↓ Low
2025-12-27 04:45:00 0.00706 ↑ High
2025-12-27 06:15:00 0.00671 ↓ Low
2025-12-27 08:15:00 0.00671 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
3.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.83%
TP to Pivot Distance
0.0003
4.48%
DateTime Price Type
2025-12-25 01:00:00 0.00675 ↑ High
2025-12-25 09:00:00 0.00655 ↓ Low
2025-12-25 16:00:00 0.0067 ↑ High
2025-12-25 19:00:00 0.00643 ↓ Low
2025-12-25 22:00:00 0.00666 ↑ High
2025-12-26 03:00:00 0.00653 ↓ Low
2025-12-26 07:00:00 0.00664 ↑ High
2025-12-26 10:00:00 0.00648 ↓ Low
2025-12-26 21:00:00 0.00671 ↑ High
2025-12-27 04:00:00 0.00706 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:28:49		 27 Dec 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00671 0.006686 0.006757 1.96 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 0.00671
  • Stop Loss: 0.006686
  • Take Profit: 0.006757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006686 - 0.00671 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00671 - 0.006757 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.4E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2280.5667 100 339875.8179 22.81
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.00671 = -2236.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.006686

Avec un position size USD de -2236.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -2236.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.7 % 15.97 $
SL % Target SL $ Target
0.36 % 8.16 $
PNL PNL %
15.97 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.149 % 41.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006758
            [stop_loss] => 0.006686
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00677
            [stop_loss] => 0.006686
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006782
            [stop_loss] => 0.006686
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006794
            [stop_loss] => 0.006686
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006806
            [stop_loss] => 0.006686
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006818
            [stop_loss] => 0.006686
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00683
            [stop_loss] => 0.006686
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006842
            [stop_loss] => 0.006686
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006854
            [stop_loss] => 0.006686
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006866
            [stop_loss] => 0.006686
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006878
            [stop_loss] => 0.006686
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 7
            [high] => 0.00678000
            [low] => 0.00670000
            [mfe_pct] => 1.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:28:49-05:00
            [end_at] => 2025-12-27T10:28:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.75
            [high] => 0.00678000
            [low] => 0.00667000
            [mfe_pct] => 1.04
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:28:49-05:00
            [end_at] => 2025-12-27T15:28:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00706000
            [high_after] => 0.00678000
            [low_before] => 0.00671000
            [low_after] => 0.00667000
            [is_new_high] => 
            [is_new_low] => 
        )

)