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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 15:33:08

Take profit at 0.006743 (0.34 %) and Stop Loss at 0.006708 (0.18 %)

Long Trade on USTC

The 27 Dec 2025 at 15:33:08

With 690575.9233 USTC at 0.00672$ per unit.

Position size of 4640.6702 $

Take profit at 0.006743 (0.34 %) and Stop Loss at 0.006708 (0.18 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.71
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_low

5m_regime : range_low
BTC Correlation Score

5m : -0.010167

15m : -0.147711

1H : -0.23103

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.723022413E-6
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.00672918
  4. ema21 : 0.00670825
  5. ema50 : 0.00666888
  6. ema100 : 0.00664277
  7. price_ema9_diff : -0.00136555
  8. ema9_ema21_diff : 0.00312138
  9. ema21_ema50_diff : 0.00590313
  10. price_ema100_diff : 0.0116252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0880907
  14. ema_slope_21 : 0.0964944
  15. ema_slope_50 : 0.0635967
  16. ema_slope_100 : 0.0379053
  17. rsi : 0.524537
  18. adx : 0.308273
  19. kc_percentage : 0.539605
  20. kc_width_percentage : 0.0364135
  21. volume_ema_diff : -0.442641
  22. volume_ema1 : 56990.373129092
  23. volume_ema2 : 102250.82645008
  24. chop : 32.1903
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00673752
  28. ema21 : 0.00673398
  29. ema50 : 0.00672529
  30. ema100 : 0.00669746
  31. price_ema9_diff : -0.00260037
  32. ema9_ema21_diff : 0.000525215
  33. ema21_ema50_diff : 0.00129243
  34. price_ema100_diff : 0.00336482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319506
  38. ema_slope_21 : 0.0111836
  39. ema_slope_50 : 0.00893448
  40. ema_slope_100 : 0.0131733
  41. rsi : 0.455833
  42. adx : 0.205259
  43. kc_percentage : 0.312599
  44. kc_width_percentage : 0.0112041
  45. volume_ema_diff : -0.968259
  46. volume_ema1 : 1030.6473617797
  47. volume_ema2 : 32470.910890524
  48. chop : 48.0604
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.00674311
  52. ema21 : 0.00674161
  53. ema50 : 0.0067341
  54. ema100 : 0.00673284
  55. price_ema9_diff : -0.00342822
  56. ema9_ema21_diff : 0.000223423
  57. ema21_ema50_diff : 0.00111487
  58. price_ema100_diff : -0.00190803
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00205296
  62. ema_slope_21 : 0.00961579
  63. ema_slope_50 : 0.00916183
  64. ema_slope_100 : 0.00455055
  65. rsi : 0.381836
  66. adx : 0.218074
  67. kc_percentage : -0.239404
  68. kc_width_percentage : 0.00442021
  69. volume_ema_diff : -0.985177
  70. volume_ema1 : 56.1282398007
  71. volume_ema2 : 3786.661635769
  72. chop : 40.0878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87480.7
  77. 5m_price_ema100_diff: 
    0.000288276
  78. 5m_price: 
    87506
  79. 5m_correlation_with_coin: 
    -0.010167
  80. btc_indicators
  81. 15m_ema100: 
    87469.9
  82. 15m_price_ema100_diff: 
    0.000412006
  83. 15m_price: 
    87506
  84. 15m_correlation_with_coin: 
    -0.147711
  85. btc_indicators
  86. 1H_ema100: 
    87581.9
  87. 1H_price_ema100_diff: 
    -0.000867225
  88. 1H_price: 
    87506
  89. 1H_correlation_with_coin: 
    -0.23103
    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 12:00:00
                    [1] => 0.00667
                    [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] => 0.74962518740631
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8470764617691
            [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] => 2025-12-27 02:00:00
                    [1] => 0.00665
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 0.00667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:30:00
                    [1] => 0.00667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:15:00
                    [1] => 0.00677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.00672
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73855243722304
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74404761904761
            [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 13:40:00
                    [1] => 0.00675
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 14:15:00
                    [1] => 0.00677
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 14:25:00
                    [1] => 0.00674
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 14:45:00
                    [1] => 0.00674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 14:55:00
                    [1] => 0.00675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.00674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 15:05:00
                    [1] => 0.00675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 15:15:00
                    [1] => 0.00675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 15:25:00
                    [1] => 0.00675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.00672
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44444444444444
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44642857142857
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 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
0.18%
TP to Pivot Distance
0.0000
0.40%
DateTime Price Type
2025-12-27 13:40:00 0.00675 ↑ High
2025-12-27 14:15:00 0.00677 ↑ High
2025-12-27 14:25:00 0.00674 ↓ Low
2025-12-27 14:45:00 0.00674 ↓ Low
2025-12-27 14:55:00 0.00675 ↑ High
2025-12-27 15:00:00 0.00674 ↓ Low
2025-12-27 15:05:00 0.00675 ↑ High
2025-12-27 15:15:00 0.00675 ↑ High
2025-12-27 15:25:00 0.00675 ↑ High
2025-12-27 15:30:00 0.00672 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.86%
TP to Pivot Distance
0.0003
4.70%
DateTime Price Type
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 12:00:00 0.00667 ↓ Low
2025-12-27 12:30:00 0.00667 ↓ Low
2025-12-27 14:15:00 0.00677 ↑ High
2025-12-27 15:30:00 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
0.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.14%
TP to Pivot Distance
0.0003
4.70%
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 12:00:00 0.00667 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:33:08		 27 Dec 2025
15:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00672 0.006708 0.006743 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 0.00672
  • Stop Loss: 0.006708
  • Take Profit: 0.006743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006708 - 0.00672 = -1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00672 - 0.006743 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.2E-5 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
4640.6702 100 690575.9233 46.41
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 -1.2E-5

Taille de position = 8 / -1.2E-5 = -666666.67

Taille de position USD = -666666.67 x 0.00672 = -4480

Donc, tu peux acheter -666666.67 avec un stoploss a 0.006708

Avec un position size USD de -4480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666666.67 x -1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666666.67 x -2.3E-5 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -666666.67
  • Taille de position USD -4480
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.34 % 15.88 $
SL % Target SL $ Target
0.18 % 8.29 $
PNL PNL %
15.88 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006744
            [stop_loss] => 0.006708
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00675
            [stop_loss] => 0.006708
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006756
            [stop_loss] => 0.006708
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006762
            [stop_loss] => 0.006708
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006768
            [stop_loss] => 0.006708
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006774
            [stop_loss] => 0.006708
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00678
            [stop_loss] => 0.006708
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006786
            [stop_loss] => 0.006708
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006792
            [stop_loss] => 0.006708
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006798
            [stop_loss] => 0.006708
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006804
            [stop_loss] => 0.006708
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 40
            [high] => 0.00676000
            [low] => 0.00672000
            [mfe_pct] => 0.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:33:08-05:00
            [end_at] => 2025-12-27T17:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 1.67
            [high] => 0.00677000
            [low] => 0.00669000
            [mfe_pct] => 0.74
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:33:08-05:00
            [end_at] => 2025-12-27T22:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677000
            [high_after] => 0.00677000
            [low_before] => 0.00667000
            [low_after] => 0.00669000
            [is_new_high] => 
            [is_new_low] => 
        )

)