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Long Trade on USTC

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Long Trade on USTC 27 Dec 2025 at 20:15:23

Take profit at 0.006759 (0.28 %) and Stop Loss at 0.00673 (0.15 %)

Long Trade on USTC

The 27 Dec 2025 at 20:15:23

With 835289.7256 USTC at 0.00674$ per unit.

Position size of 5629.8528 $

Take profit at 0.006759 (0.28 %) and Stop Loss at 0.00673 (0.15 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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 : -0.006978

15m : -0.006889

1H : 0.164769

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.385010099E-6
Details
  1. score: 2.02
  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 : -0.777085
  22. volume_ema1 : 19942.628618865
  23. volume_ema2 : 89463.268277627
  24. chop : 80.8746
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00674803
  28. ema21 : 0.00674282
  29. ema50 : 0.00673482
  30. ema100 : 0.00671445
  31. price_ema9_diff : -0.00119041
  32. ema9_ema21_diff : 0.000772206
  33. ema21_ema50_diff : 0.00118852
  34. price_ema100_diff : 0.00380471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00687273
  38. ema_slope_21 : 0.0049232
  39. ema_slope_50 : 0.00557946
  40. ema_slope_100 : 0.00897826
  41. rsi : 0.496225
  42. adx : 0.131206
  43. kc_percentage : 0.452153
  44. kc_width_percentage : 0.00971873
  45. volume_ema_diff : -0.917428
  46. volume_ema1 : 1576.0428604773
  47. volume_ema2 : 19086.977260667
  48. chop : 53.1404
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.00675092
  52. ema21 : 0.00675123
  53. ema50 : 0.00674394
  54. ema100 : 0.00673124
  55. price_ema9_diff : -0.00161871
  56. ema9_ema21_diff : -4.51808E-5
  57. ema21_ema50_diff : 0.00108071
  58. price_ema100_diff : 0.00129993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00088948
  62. ema_slope_21 : 0.0127169
  63. ema_slope_50 : 0.0109934
  64. ema_slope_100 : 0.00939353
  65. rsi : 0.436061
  66. adx : 0.205383
  67. kc_percentage : -0.0150754
  68. kc_width_percentage : 0.0033051
  69. volume_ema_diff : -0.712216
  70. volume_ema1 : 488.57346141881
  71. volume_ema2 : 1697.7144404552
  72. chop : 51.4755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87628.3
  77. 5m_price_ema100_diff: 
    0.00199321
  78. 5m_price: 
    87803
  79. 5m_correlation_with_coin: 
    -0.006978
  80. btc_indicators
  81. 15m_ema100: 
    87522.9
  82. 15m_price_ema100_diff: 
    0.00319969
  83. 15m_price: 
    87803
  84. 15m_correlation_with_coin: 
    -0.006889
  85. btc_indicators
  86. 1H_ema100: 
    87621.1
  87. 1H_price_ema100_diff: 
    0.00207508
  88. 1H_price: 
    87803
  89. 1H_correlation_with_coin: 
    0.164769
    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 12:30:00
                    [1] => 0.00667
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 19:30:00
                    [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 20:15:00
                    [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] => 1
            [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
        )

)
  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] => 3
            [ms_bars_since_swing_low] => 1
            [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
3 bars
Bars Since Swing Low
1 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
0.16%
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
0.00%
Bars Since Swing High
1 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
0.0001
0.89%
TP to Pivot Distance
0.0000
0.16%
DateTime Price Type
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
2025-12-27 20:15:00 0.00674 ↓ Low
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
4.45%
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
20:15:23		 27 Dec 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00674 0.00673 0.006759 1.9 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: 0.006759

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 - 0.006759 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
5629.8528 100 835289.7256 56.30
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 -1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -800000
  • Taille de position USD -5392
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.28 % 15.87 $
SL % Target SL $ Target
0.15 % 8.35 $
PNL PNL %
-8.35 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2967 % 199.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006759
            [entry_price] => 0.00674
            [stop_loss] => 0.006729
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006759
            [entry_price] => 0.00674
            [stop_loss] => 0.006728
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006759
            [entry_price] => 0.00674
            [stop_loss] => 0.006727
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006759
            [entry_price] => 0.00674
            [stop_loss] => 0.006725
            [rr_ratio] => 1.27
            [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] => 2025-12-27T20:15:23-05:00
            [end_at] => 2025-12-27T22:15:23-05:00
        )

    [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] => 2025-12-27T20:15:23-05:00
            [end_at] => 2025-12-28T03:15:23-05:00
        )

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

)