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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 20:12:57

Take profit at 0.006761 (0.31 %) and Stop Loss at 0.00673 (0.15 %)

Long Trade on USTC

The 27 Dec 2025 at 20:12:57

With 775700.2181 USTC at 0.00674$ per unit.

Position size of 5228.2195 $

Take profit at 0.006761 (0.31 %) and Stop Loss at 0.00673 (0.15 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.64
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 : -0.007783

15m : -0.043192

1H : -0.133639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.875508359E-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 : 0.00675365
  52. ema21 : 0.00675235
  53. ema50 : 0.00674467
  54. ema100 : 0.00673521
  55. price_ema9_diff : -0.00202258
  56. ema9_ema21_diff : 0.000192711
  57. ema21_ema50_diff : 0.00113887
  58. price_ema100_diff : 0.000710466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00728714
  62. ema_slope_21 : 0.0164594
  63. ema_slope_50 : 0.0120166
  64. ema_slope_100 : 0.00868574
  65. rsi : 0.435957
  66. adx : 0.20504
  67. kc_percentage : -0.0124289
  68. kc_width_percentage : 0.00367231
  69. volume_ema_diff : -0.788353
  70. volume_ema1 : 401.50606546154
  71. volume_ema2 : 1897.0625685684
  72. chop : 53.1011
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87624.4
  77. 5m_price_ema100_diff: 
    0.00227626
  78. 5m_price: 
    87823.9
  79. 5m_correlation_with_coin: 
    -0.007783
  80. btc_indicators
  81. 15m_ema100: 
    87506.9
  82. 15m_price_ema100_diff: 
    0.00362201
  83. 15m_price: 
    87823.9
  84. 15m_correlation_with_coin: 
    -0.043192
  85. btc_indicators
  86. 1H_ema100: 
    87621.5
  87. 1H_price_ema100_diff: 
    0.00230887
  88. 1H_price: 
    87823.9
  89. 1H_correlation_with_coin: 
    -0.133639
    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 18:10:00
                    [1] => 0.00673
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 20:10:00
                    [1] => 0.00674
                    [2] => L
                )

        )

    [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] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44510385756676
            [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
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0000
0.13%
DateTime Price Type
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
2025-12-27 20:10:00 0.00674 ↓ Low
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
0.89%
TP to Pivot Distance
0.0000
0.13%
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
4.46%
TP to Pivot Distance
0.0003
4.42%
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
20:12:57		 27 Dec 2025
20:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00674 0.00673 0.006761 2.1 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: 0.00673
  • Take Profit: 0.006761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00673 - 0.00674 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00674 - 0.006761 = -2.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0999999999999E-5 / -1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
5228.2195 100 775700.2181 52.28
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.00674 = -5392

Donc, tu peux acheter -800000 avec un stoploss a 0.00673

Avec un position size USD de -5392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.0999999999999E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -800000
  • Taille de position USD -5392
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.31 % 16.29 $
SL % Target SL $ Target
0.15 % 7.76 $
PNL PNL %
-7.76 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2967 % 199.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006761
            [entry_price] => 0.00674
            [stop_loss] => 0.006729
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006761
            [entry_price] => 0.00674
            [stop_loss] => 0.006728
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006761
            [entry_price] => 0.00674
            [stop_loss] => 0.006727
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006761
            [entry_price] => 0.00674
            [stop_loss] => 0.006725
            [rr_ratio] => 1.4
            [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] => 2025-12-27T20:12:57-05:00
            [end_at] => 2025-12-27T22:12:57-05:00
        )

    [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] => 2025-12-27T20:12:57-05:00
            [end_at] => 2025-12-28T03:12:57-05:00
        )

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

)