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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 11:45:33

Take profit at 0.006742 (0.33 %) and Stop Loss at 0.006709 (0.16 %)

Long Trade on USTC

The 27 Dec 2025 at 11:45:33

With 717673.7494 USTC at 0.00672$ per unit.

Position size of 4822.7676 $

Take profit at 0.006742 (0.33 %) and Stop Loss at 0.006709 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
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 : 0.014593

15m : -0.005786

1H : -0.066277

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.431417601E-6
Details
  1. score: 2.02
  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 : -0.0613401
  22. volume_ema1 : 98990.028665195
  23. volume_ema2 : 105458.89110613
  24. chop : 28.1409
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00673202
  28. ema21 : 0.00673703
  29. ema50 : 0.00672163
  30. ema100 : 0.00668496
  31. price_ema9_diff : -0.00178557
  32. ema9_ema21_diff : -0.000744196
  33. ema21_ema50_diff : 0.00229064
  34. price_ema100_diff : 0.00524025
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00362549
  38. ema_slope_21 : -0.00471615
  39. ema_slope_50 : 0.0111382
  40. ema_slope_100 : 0.017447
  41. rsi : 0.459118
  42. adx : 0.257482
  43. kc_percentage : 0.308646
  44. kc_width_percentage : 0.0131835
  45. volume_ema_diff : -0.970939
  46. volume_ema1 : 1260.8192461282
  47. volume_ema2 : 43385.770824542
  48. chop : 68.714
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00672687
  52. ema21 : 0.00673311
  53. ema50 : 0.00673703
  54. ema100 : 0.00673373
  55. price_ema9_diff : -0.00102254
  56. ema9_ema21_diff : -0.000926543
  57. ema21_ema50_diff : -0.000582178
  58. price_ema100_diff : -0.00204042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.035097
  62. ema_slope_21 : -0.015741
  63. ema_slope_50 : -0.00664382
  64. ema_slope_100 : -0.00167772
  65. rsi : 0.414547
  66. adx : 0.181557
  67. kc_percentage : -0.0168009
  68. kc_width_percentage : 0.00370546
  69. volume_ema_diff : -0.973734
  70. volume_ema1 : 172.10914433622
  71. volume_ema2 : 6552.6017580863
  72. chop : 47.4881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87480.9
  77. 5m_price_ema100_diff: 
    0.000253094
  78. 5m_price: 
    87503.1
  79. 5m_correlation_with_coin: 
    0.014593
  80. btc_indicators
  81. 15m_ema100: 
    87383.8
  82. 15m_price_ema100_diff: 
    0.00136513
  83. 15m_price: 
    87503.1
  84. 15m_correlation_with_coin: 
    -0.005786
  85. btc_indicators
  86. 1H_ema100: 
    87653.2
  87. 1H_price_ema100_diff: 
    -0.0017133
  88. 1H_price: 
    87503.1
  89. 1H_correlation_with_coin: 
    -0.066277
    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] => -4.957507082153
            [ms_dist_from_last_low_pct] => 0.14925373134328
            [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 11:45:00
                    [1] => 0.00671
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0324483775811
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.043219076006
            [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 11:45:00
                    [1] => 0.00671
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44510385756677
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44709388971685
            [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
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0000
0.56%
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 11:45:00 0.00671 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.03%
TP to Pivot Distance
0.0003
4.72%
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 11:45:00 0.00671 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.15%
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
4.16%
TP to Pivot Distance
0.0003
4.72%
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
11:45:33		 27 Dec 2025
11:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00672 0.006709 0.006742 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: 0.006709
  • Take Profit: 0.006742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006709 - 0.00672 = -1.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00672 - 0.006742 = -2.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1999999999999E-5 / -1.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4822.7676 100 717673.7494 48.23
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 -1.1000000000001E-5

Taille de position = 8 / -1.1000000000001E-5 = -727272.73

Taille de position USD = -727272.73 x 0.00672 = -4887.27

Donc, tu peux acheter -727272.73 avec un stoploss a 0.006709

Avec un position size USD de -4887.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.1999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -4887.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.79 $
SL % Target SL $ Target
0.16 % 7.89 $
PNL PNL %
-7.89 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2976 % 181.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006742
            [entry_price] => 0.00672
            [stop_loss] => 0.0067079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006742
            [entry_price] => 0.00672
            [stop_loss] => 0.0067068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006742
            [entry_price] => 0.00672
            [stop_loss] => 0.0067057
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006742
            [entry_price] => 0.00672
            [stop_loss] => 0.0067035
            [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] => 3.0E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 0.6
            [high] => 0.00675000
            [low] => 0.00667000
            [mfe_pct] => 0.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:45:33-05:00
            [end_at] => 2025-12-27T13:45:33-05:00
        )

    [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] => 2025-12-27T11:45:33-05:00
            [end_at] => 2025-12-27T18:45:33-05:00
        )

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

)