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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 20:06:06

Take profit at 0.006762 (0.33 %) and Stop Loss at 0.006729 (0.16 %)

Long Trade on USTC

The 27 Dec 2025 at 20:06:06

With 720229.2149 USTC at 0.00674$ per unit.

Position size of 4854.3449 $

Take profit at 0.006762 (0.33 %) and Stop Loss at 0.006729 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
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 : -0.007834

15m : 0.091462

1H : -0.283934

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.40504998E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00673994
  4. ema21 : 0.00672235
  5. ema50 : 0.00668462
  6. ema100 : 0.00666669
  7. price_ema9_diff : 7.8995E-6
  8. ema9_ema21_diff : 0.0026171
  9. ema21_ema50_diff : 0.00564443
  10. price_ema100_diff : 0.0109963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00605897
  14. ema_slope_21 : 0.0399949
  15. ema_slope_50 : 0.0396422
  16. ema_slope_100 : 0.023393
  17. rsi : 0.532628
  18. adx : 0.289962
  19. kc_percentage : 0.576919
  20. kc_width_percentage : 0.0305985
  21. volume_ema_diff : -0.780694
  22. volume_ema1 : 19611.274492199
  23. volume_ema2 : 89424.285439196
  24. chop : 80.8746
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00675004
  28. ema21 : 0.00674311
  29. ema50 : 0.00673499
  30. ema100 : 0.00671669
  31. price_ema9_diff : -0.00148758
  32. ema9_ema21_diff : 0.00102784
  33. ema21_ema50_diff : 0.00120549
  34. price_ema100_diff : 0.00346918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011684
  38. ema_slope_21 : 0.00664901
  39. ema_slope_50 : 0.00602202
  40. ema_slope_100 : 0.0084767
  41. rsi : 0.496188
  42. adx : 0.132235
  43. kc_percentage : 0.45239
  44. kc_width_percentage : 0.0107984
  45. volume_ema_diff : -0.897465
  46. volume_ema1 : 2032.7101640492
  47. volume_ema2 : 19824.571105992
  48. chop : 53.2818
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.00675707
  52. ema21 : 0.00675359
  53. ema50 : 0.00674505
  54. ema100 : 0.00673649
  55. price_ema9_diff : -0.00252694
  56. ema9_ema21_diff : 0.000515215
  57. ema21_ema50_diff : 0.0012656
  58. price_ema100_diff : 0.000519737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0152907
  62. ema_slope_21 : 0.0205828
  63. ema_slope_50 : 0.0133733
  64. ema_slope_100 : 0.00889632
  65. rsi : 0.435924
  66. adx : 0.207209
  67. kc_percentage : -0.00974695
  68. kc_width_percentage : 0.00408037
  69. volume_ema_diff : -0.665519
  70. volume_ema1 : 602.25909819231
  71. volume_ema2 : 1800.5830856685
  72. chop : 54.5569
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87620.7
  77. 5m_price_ema100_diff: 
    0.00287772
  78. 5m_price: 
    87872.9
  79. 5m_correlation_with_coin: 
    -0.007834
  80. btc_indicators
  81. 15m_ema100: 
    87507.9
  82. 15m_price_ema100_diff: 
    0.00417084
  83. 15m_price: 
    87872.9
  84. 15m_correlation_with_coin: 
    0.091462
  85. btc_indicators
  86. 1H_ema100: 
    87622.5
  87. 1H_price_ema100_diff: 
    0.00285699
  88. 1H_price: 
    87872.9
  89. 1H_correlation_with_coin: 
    -0.283934
    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 12:00:00
                    [1] => 0.00667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.00677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44313146233382
            [ms_dist_from_last_low_pct] => 1.0494752623688
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4992503748126
            [ms_bos_up] => 0
            [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 12:00:00
                    [1] => 0.00667
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-27 15:45:00
                    [1] => 0.00675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:15:00
                    [1] => 0.00676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 0.0067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.00677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 19:30:00
                    [1] => 0.00677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 20:00:00
                    [1] => 0.00677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44313146233382
            [ms_dist_from_last_low_pct] => 0.59701492537314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 18:00:00
                    [1] => 0.0067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 18:10:00
                    [1] => 0.00673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 18:35:00
                    [1] => 0.00671
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.00677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 19:10:00
                    [1] => 0.00677
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 19:20:00
                    [1] => 0.00677
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 19:30:00
                    [1] => 0.00677
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 19:40:00
                    [1] => 0.00677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 19:50:00
                    [1] => 0.00677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 20:00:00
                    [1] => 0.00677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44313146233382
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0000
0.12%
DateTime Price Type
2025-12-27 18:00:00 0.0067 ↓ Low
2025-12-27 18:10:00 0.00673 ↑ High
2025-12-27 18:35:00 0.00671 ↓ Low
2025-12-27 19:00:00 0.00677 ↑ High
2025-12-27 19:10:00 0.00677 ↑ High
2025-12-27 19:20:00 0.00677 ↑ High
2025-12-27 19:30:00 0.00677 ↑ High
2025-12-27 19:40:00 0.00677 ↑ High
2025-12-27 19:50:00 0.00677 ↑ High
2025-12-27 20:00:00 0.00677 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.88%
TP to Pivot Distance
0.0000
0.12%
DateTime Price Type
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
2025-12-27 15:45:00 0.00675 ↑ High
2025-12-27 17:15:00 0.00676 ↑ High
2025-12-27 17:45:00 0.0067 ↓ Low
2025-12-27 19:00:00 0.00677 ↑ High
2025-12-27 19:30:00 0.00677 ↑ High
2025-12-27 20:00:00 0.00677 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.44%
TP to Pivot Distance
0.0003
4.41%
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 12:00:00 0.00667 ↓ Low
2025-12-27 19:00:00 0.00677 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:06:06		 27 Dec 2025
20:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00674 0.006729 0.006762 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 0.00674
  • Stop Loss: 0.006729
  • Take Profit: 0.006762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006729 - 0.00674 = -1.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00674 - 0.006762 = -2.1999999999999E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4854.3449 100 720229.2149 48.54
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 0.00674 = -4901.82

Donc, tu peux acheter -727272.73 avec un stoploss a 0.006729

Avec un position size USD de -4901.82$

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 -4901.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.85 $
SL % Target SL $ Target
0.16 % 7.92 $
PNL PNL %
-7.92 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2967 % 181.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.00674
            [stop_loss] => 0.0067279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.00674
            [stop_loss] => 0.0067268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.00674
            [stop_loss] => 0.0067257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.00674
            [stop_loss] => 0.0067235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 0
            [high] => 0.00674000
            [low] => 0.00669000
            [mfe_pct] => 0
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:06:06-05:00
            [end_at] => 2025-12-27T22:06:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00014
            [rr_ratio] => 0
            [high] => 0.00674000
            [low] => 0.00660000
            [mfe_pct] => 0
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:06:06-05:00
            [end_at] => 2025-12-28T03:06:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677000
            [high_after] => 0.00674000
            [low_before] => 0.00670000
            [low_after] => 0.00662000
            [is_new_high] => 
            [is_new_low] => 
        )

)