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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 11:55:16

Take profit at 0.006735 (0.37 %) and Stop Loss at 0.006697 (0.19 %)

Long Trade on USTC

The 27 Dec 2025 at 11:55:16

With 638562.0016 USTC at 0.00671$ per unit.

Position size of 4284.751 $

Take profit at 0.006735 (0.37 %) and Stop Loss at 0.006697 (0.19 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
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 : 0.013861

15m : 0.072114

1H : 0.04605

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.352099436E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00673146
  4. ema21 : 0.00669989
  5. ema50 : 0.00666214
  6. ema100 : 0.00665746
  7. price_ema9_diff : -0.00318883
  8. ema9_ema21_diff : 0.00471275
  9. ema21_ema50_diff : 0.00566548
  10. price_ema100_diff : 0.00789071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123349
  14. ema_slope_21 : 0.111143
  15. ema_slope_50 : 0.0608155
  16. ema_slope_100 : 0.0280888
  17. rsi : 0.521672
  18. adx : 0.304783
  19. kc_percentage : 0.526027
  20. kc_width_percentage : 0.0434049
  21. volume_ema_diff : -0.0610249
  22. volume_ema1 : 99027.395481862
  23. volume_ema2 : 105463.28720221
  24. chop : 28.1715
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00673002
  28. ema21 : 0.00673612
  29. ema50 : 0.00672124
  30. ema100 : 0.00668477
  31. price_ema9_diff : -0.00297481
  32. ema9_ema21_diff : -0.000906245
  33. ema21_ema50_diff : 0.00221386
  34. price_ema100_diff : 0.00377409
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00114868
  38. ema_slope_21 : -0.00584001
  39. ema_slope_50 : 0.0106513
  40. ema_slope_100 : 0.0171996
  41. rsi : 0.438594
  42. adx : 0.253344
  43. kc_percentage : 0.2192
  44. kc_width_percentage : 0.0137993
  45. volume_ema_diff : -0.970236
  46. volume_ema1 : 1291.3989527949
  47. volume_ema2 : 43389.368437091
  48. chop : 68.7692
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00671952
  52. ema21 : 0.00672835
  53. ema50 : 0.00673477
  54. ema100 : 0.00673394
  55. price_ema9_diff : -0.0014171
  56. ema9_ema21_diff : -0.00131266
  57. ema21_ema50_diff : -0.000953202
  58. price_ema100_diff : -0.00355587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0373945
  62. ema_slope_21 : -0.0203739
  63. ema_slope_50 : -0.00956529
  64. ema_slope_100 : -0.003747
  65. rsi : 0.373025
  66. adx : 0.167146
  67. kc_percentage : -0.0861136
  68. kc_width_percentage : 0.00456186
  69. volume_ema_diff : -0.98436
  70. volume_ema1 : 94.608673779063
  71. volume_ema2 : 6049.4783083666
  72. chop : 37.4947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87481.8
  77. 5m_price_ema100_diff: 
    -0.000258317
  78. 5m_price: 
    87459.3
  79. 5m_correlation_with_coin: 
    0.013861
  80. btc_indicators
  81. 15m_ema100: 
    87383.3
  82. 15m_price_ema100_diff: 
    0.00112285
  83. 15m_price: 
    87481.5
  84. 15m_correlation_with_coin: 
    0.072114
  85. btc_indicators
  86. 1H_ema100: 
    87652.4
  87. 1H_price_ema100_diff: 
    -0.00220313
  88. 1H_price: 
    87459.3
  89. 1H_correlation_with_coin: 
    0.04605
    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 16:00:00
                    [1] => 0.0067
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [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] => 7
            [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
        )

)
  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] => 0.0067
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1799410029498
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1940298507463
            [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 11:55:00
                    [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] => 7
            [ms_bars_since_swing_low] => 0
            [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
7 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
0.04%
TP to Pivot Distance
0.0000
0.67%
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 11:55:00 0.0067 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.85%
TP to Pivot Distance
0.0003
4.83%
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 0.0067 ↓ 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
0.00%
Bars Since Swing High
7 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
0.0003
3.99%
TP to Pivot Distance
0.0003
4.83%
DateTime Price Type
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
2025-12-27 11:00:00 0.0067 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
11:55:16		 27 Dec 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00671 0.006697 0.006735 1.92 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: 0.006697
  • Take Profit: 0.006735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006697 - 0.00671 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00671 - 0.006735 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
4284.751 100 638562.0016 42.85
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 0.00671 = -4129.23

Donc, tu peux acheter -615384.62 avec un stoploss a 0.006697

Avec un position size USD de -4129.23$

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 -2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -4129.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.37 % 15.96 $
SL % Target SL $ Target
0.19 % 8.3 $
PNL PNL %
-8.3 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 307.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006735
            [entry_price] => 0.00671
            [stop_loss] => 0.0066957
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006735
            [entry_price] => 0.00671
            [stop_loss] => 0.0066944
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006735
            [entry_price] => 0.00671
            [stop_loss] => 0.0066931
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006735
            [entry_price] => 0.00671
            [stop_loss] => 0.0066905
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1
            [high] => 0.00675000
            [low] => 0.00667000
            [mfe_pct] => 0.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T11:55:16-05:00
            [end_at] => 2025-12-27T13:55:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.5
            [high] => 0.00677000
            [low] => 0.00667000
            [mfe_pct] => 0.89
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T11:55:16-05:00
            [end_at] => 2025-12-27T18:55:16-05:00
        )

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

)