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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 08:58:17

Take profit at 0.006744 (0.66 %) and Stop Loss at 0.006678 (0.33 %)

Long Trade on USTC

The 27 Dec 2025 at 08:58:17

With 365519.4651 USTC at 0.0067$ per unit.

Position size of 2448.9804 $

Take profit at 0.006744 (0.66 %) and Stop Loss at 0.006678 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
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 : -0.004775

15m : 0.010191

1H : 0.013502

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.45911062E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00673504
  4. ema21 : 0.00669024
  5. ema50 : 0.00665296
  6. ema100 : 0.00664882
  7. price_ema9_diff : -0.00520409
  8. ema9_ema21_diff : 0.0066975
  9. ema21_ema50_diff : 0.00560291
  10. price_ema100_diff : 0.00769681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161265
  14. ema_slope_21 : 0.119556
  15. ema_slope_50 : 0.0579192
  16. ema_slope_100 : 0.0258571
  17. rsi : 0.52003
  18. adx : 0.280107
  19. kc_percentage : 0.520482
  20. kc_width_percentage : 0.0501702
  21. volume_ema_diff : 1.60182
  22. volume_ema1 : 303560.99404712
  23. volume_ema2 : 116672.28703457
  24. chop : 21.6959
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00673109
  28. ema21 : 0.00674175
  29. ema50 : 0.00671374
  30. ema100 : 0.00667652
  31. price_ema9_diff : -0.0046193
  32. ema9_ema21_diff : -0.0015822
  33. ema21_ema50_diff : 0.00417298
  34. price_ema100_diff : 0.00351644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120945
  38. ema_slope_21 : -0.0303708
  39. ema_slope_50 : 0.0150864
  40. ema_slope_100 : 0.0197196
  41. rsi : 0.454593
  42. adx : 0.343736
  43. kc_percentage : 0.228715
  44. kc_width_percentage : 0.0231533
  45. volume_ema_diff : -0.874952
  46. volume_ema1 : 8441.0311682916
  47. volume_ema2 : 67502.831738241
  48. chop : 49.6964
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00671399
  52. ema21 : 0.00672687
  53. ema50 : 0.00674135
  54. ema100 : 0.00673229
  55. price_ema9_diff : -0.00208406
  56. ema9_ema21_diff : -0.00191524
  57. ema21_ema50_diff : -0.0021471
  58. price_ema100_diff : -0.00479649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0323178
  62. ema_slope_21 : -0.0294865
  63. ema_slope_50 : -0.0183049
  64. ema_slope_100 : -0.00486037
  65. rsi : 0.393046
  66. adx : 0.120246
  67. kc_percentage : -0.0198657
  68. kc_width_percentage : 0.00742803
  69. volume_ema_diff : -0.856801
  70. volume_ema1 : 3187.5257178167
  71. volume_ema2 : 22259.432239625
  72. chop : 58.8079
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87460.1
  77. 5m_price_ema100_diff: 
    -0.000390177
  78. 5m_price: 
    87426
  79. 5m_correlation_with_coin: 
    -0.004775
  80. btc_indicators
  81. 15m_ema100: 
    87641.2
  82. 15m_price_ema100_diff: 
    -0.00249926
  83. 15m_price: 
    87422.2
  84. 15m_correlation_with_coin: 
    0.010191
  85. btc_indicators
  86. 1H_ema100: 
    87663.2
  87. 1H_price_ema100_diff: 
    -0.00270667
  88. 1H_price: 
    87426
  89. 1H_correlation_with_coin: 
    0.013502
    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] => -5.0991501416431
            [ms_dist_from_last_low_pct] => 3.3950617283951
            [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 08:45:00
                    [1] => 0.0067
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0991501416431
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14925373134328
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 05:45:00
                    [1] => 0.00691
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 0.00674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:50:00
                    [1] => 0.0067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59347181008902
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.59701492537314
            [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
5 bars
Bars Since Swing Low
1 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
0.33%
TP to Pivot Distance
0.0002
2.46%
DateTime Price Type
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 08:30:00 0.00674 ↑ High
2025-12-27 08:50:00 0.0067 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.17%
TP to Pivot Distance
0.0003
4.69%
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 08:45:00 0.0067 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
3.40%
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
0.0002
3.71%
TP to Pivot Distance
0.0003
4.69%
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
08:58:17		 27 Dec 2025
09:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0067 0.006678 0.006744 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 0.0067
  • Stop Loss: 0.006678
  • Take Profit: 0.006744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006678 - 0.0067 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0067 - 0.006744 = -4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2448.9804 100 365519.4651 24.49
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.0067 = -2436.36

Donc, tu peux acheter -363636.36 avec un stoploss a 0.006678

Avec un position size USD de -2436.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -2436.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.08 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
16.08 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006744
            [stop_loss] => 0.006678
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006755
            [stop_loss] => 0.006678
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006766
            [stop_loss] => 0.006678
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006777
            [stop_loss] => 0.006678
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006788
            [stop_loss] => 0.006678
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006799
            [stop_loss] => 0.006678
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00681
            [stop_loss] => 0.006678
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006821
            [stop_loss] => 0.006678
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006832
            [stop_loss] => 0.006678
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006843
            [stop_loss] => 0.006678
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006854
            [stop_loss] => 0.006678
            [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] => 7.9999999999999E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 80
            [high] => 0.00678000
            [low] => 0.00670000
            [mfe_pct] => 1.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:58:17-05:00
            [end_at] => 2025-12-27T10:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-5
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 2.67
            [high] => 0.00678000
            [low] => 0.00667000
            [mfe_pct] => 1.19
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:58:17-05:00
            [end_at] => 2025-12-27T15:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00697000
            [high_after] => 0.00678000
            [low_before] => 0.00670000
            [low_after] => 0.00667000
            [is_new_high] => 
            [is_new_low] => 
        )

)