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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 11:38:09

Take profit at 0.006746 (0.39 %) and Stop Loss at 0.006707 (0.19 %)

Long Trade on USTC

The 27 Dec 2025 at 11:38:09

With 619021.373 USTC at 0.00672$ per unit.

Position size of 4159.8236 $

Take profit at 0.006746 (0.39 %) and Stop Loss at 0.006707 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
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 : 0.009086

15m : 0.234878

1H : -0.076514

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.615749902E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00673346
  4. ema21 : 0.00670079
  5. ema50 : 0.00666253
  6. ema100 : 0.00665766
  7. price_ema9_diff : -0.00199979
  8. ema9_ema21_diff : 0.00487491
  9. ema21_ema50_diff : 0.00574274
  10. price_ema100_diff : 0.00936276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125861
  14. ema_slope_21 : 0.112289
  15. ema_slope_50 : 0.0613097
  16. ema_slope_100 : 0.0283375
  17. rsi : 0.530894
  18. adx : 0.306868
  19. kc_percentage : 0.557888
  20. kc_width_percentage : 0.0427451
  21. volume_ema_diff : -0.0630944
  22. volume_ema1 : 98782.107385195
  23. volume_ema2 : 105434.42977907
  24. chop : 28.1409
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00673502
  28. ema21 : 0.00673873
  29. ema50 : 0.00672151
  30. ema100 : 0.00668288
  31. price_ema9_diff : -0.00223097
  32. ema9_ema21_diff : -0.000550721
  33. ema21_ema50_diff : 0.00256239
  34. price_ema100_diff : 0.00555437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00165836
  38. ema_slope_21 : -0.00765351
  39. ema_slope_50 : 0.0107248
  40. ema_slope_100 : 0.0177688
  41. rsi : 0.459134
  42. adx : 0.2697
  43. kc_percentage : 0.309659
  44. kc_width_percentage : 0.0146484
  45. volume_ema_diff : -0.962705
  46. volume_ema1 : 1683.3075891924
  47. volume_ema2 : 45135.723507002
  48. chop : 70.1197
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00673074
  52. ema21 : 0.00673587
  53. ema50 : 0.00673847
  54. ema100 : 0.00673435
  55. price_ema9_diff : -0.00159681
  56. ema9_ema21_diff : -0.000760716
  57. ema21_ema50_diff : -0.000386187
  58. price_ema100_diff : -0.00213179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.030936
  62. ema_slope_21 : -0.010032
  63. ema_slope_50 : -0.00361656
  64. ema_slope_100 : -5.3337E-8
  65. rsi : 0.414566
  66. adx : 0.20462
  67. kc_percentage : -0.0113923
  68. kc_width_percentage : 0.00457452
  69. volume_ema_diff : -0.989337
  70. volume_ema1 : 75.363654756506
  71. volume_ema2 : 7068.2472262992
  72. chop : 34.6325
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87483.8
  77. 5m_price_ema100_diff: 
    3.43665E-5
  78. 5m_price: 
    87486.9
  79. 5m_correlation_with_coin: 
    0.009086
  80. btc_indicators
  81. 15m_ema100: 
    87398.7
  82. 15m_price_ema100_diff: 
    0.000942262
  83. 15m_price: 
    87481.1
  84. 15m_correlation_with_coin: 
    0.234878
  85. btc_indicators
  86. 1H_ema100: 
    87652.9
  87. 1H_price_ema100_diff: 
    -0.00189447
  88. 1H_price: 
    87486.9
  89. 1H_correlation_with_coin: 
    -0.076514
    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 09:00:00
                    [1] => 0.00655
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 09:00:00
                    [1] => 0.0067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8158640226629
            [ms_dist_from_last_low_pct] => 0.29850746268657
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3731343283582
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 0.00664
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 08:45:00
                    [1] => 0.0067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 10:15:00
                    [1] => 0.00678
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:30:00
                    [1] => 0.00672
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88495575221238
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89285714285713
            [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] => 2025-12-27 08:50:00
                    [1] => 0.0067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 09:00:00
                    [1] => 0.0067
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 09:35:00
                    [1] => 0.00672
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 09:40:00
                    [1] => 0.00675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 09:50:00
                    [1] => 0.00672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 10:25:00
                    [1] => 0.00678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 10:35:00
                    [1] => 0.00678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.00673
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 11:20:00
                    [1] => 0.00674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 11:30:00
                    [1] => 0.00672
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29673590504451
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29761904761905
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0000
0.50%
DateTime Price Type
2025-12-27 08:50:00 0.0067 ↓ Low
2025-12-27 09:00:00 0.0067 ↓ Low
2025-12-27 09:35:00 0.00672 ↓ Low
2025-12-27 09:40:00 0.00675 ↑ High
2025-12-27 09:50:00 0.00672 ↓ Low
2025-12-27 10:25:00 0.00678 ↑ High
2025-12-27 10:35:00 0.00678 ↑ High
2025-12-27 11:00:00 0.00673 ↓ Low
2025-12-27 11:20:00 0.00674 ↑ High
2025-12-27 11:30:00 0.00672 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.00%
TP to Pivot Distance
0.0003
4.65%
DateTime Price Type
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
2025-12-27 10:15:00 0.00678 ↑ High
2025-12-27 11:30:00 0.00672 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.13%
TP to Pivot Distance
0.0003
4.65%
DateTime Price Type
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
2025-12-27 09:00:00 0.0067 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:38:09		 27 Dec 2025
11:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00672 0.006707 0.006746 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 0.00672
  • Stop Loss: 0.006707
  • Take Profit: 0.006746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006707 - 0.00672 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00672 - 0.006746 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4159.8236 100 619021.373 41.60
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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.00672 = -4135.38

Donc, tu peux acheter -615384.62 avec un stoploss a 0.006707

Avec un position size USD de -4135.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -4135.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.09 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
-8.05 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2976 % 153.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006746
            [entry_price] => 0.00672
            [stop_loss] => 0.0067057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006746
            [entry_price] => 0.00672
            [stop_loss] => 0.0067044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006746
            [entry_price] => 0.00672
            [stop_loss] => 0.0067031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006746
            [entry_price] => 0.00672
            [stop_loss] => 0.0067005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 0.2
            [high] => 0.00673000
            [low] => 0.00667000
            [mfe_pct] => 0.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:38:09-05:00
            [end_at] => 2025-12-27T13:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 1
            [high] => 0.00677000
            [low] => 0.00667000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:38:09-05:00
            [end_at] => 2025-12-27T18:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00678000
            [high_after] => 0.00677000
            [low_before] => 0.00670000
            [low_after] => 0.00667000
            [is_new_high] => 
            [is_new_low] => 
        )

)