Long Trade on USELESS 22 Jul 2025 at 09:57:31

Take profit at 0.3 (3.34 %) and Stop Loss at 0.2839 (2.2 %)

Long Trade on USELESS

The 22 Jul 2025 at 09:57:31

With 1243.2341 USELESS at 0.2903$ per unit.

Position size of 360.9109 $

Take profit at 0.3 (3.34 %) and Stop Loss at 0.2839 (2.2 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.6
Prediction Score: -0.3067
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.577951

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004289886517
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.293995
  4. ema21 : 0.28907
  5. ema50 : 0.286511
  6. ema100 : 0.287915
  7. price_ema9_diff : -0.0125702
  8. ema9_ema21_diff : 0.0170363
  9. ema21_ema50_diff : 0.00893202
  10. price_ema100_diff : 0.00828132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511199
  14. kc_percentage : 0.516698
  15. kc_width_percentage : 0.207116
  16. volume_ema_diff : 1.66726
  17. volume_ema1 : 2324625.000495
  18. volume_ema2 : 871538.79893933
  19. ¸
  20. 15m
  21. ema9 : 0.303671
  22. ema21 : 0.300624
  23. ema50 : 0.294049
  24. ema100 : 0.295298
  25. price_ema9_diff : -0.0440339
  26. ema9_ema21_diff : 0.0101358
  27. ema21_ema50_diff : 0.0223622
  28. price_ema100_diff : -0.0169272
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491875
  32. kc_percentage : 0.113437
  33. kc_width_percentage : 0.0952411
  34. volume_ema_diff : -0.478979
  35. volume_ema1 : 236754.94339769
  36. volume_ema2 : 454406.4116843
  37. ¸
  38. 5m
  39. ema9 : 0.297675
  40. ema21 : 0.301916
  41. ema50 : 0.301241
  42. ema100 : 0.294585
  43. price_ema9_diff : -0.0247764
  44. ema9_ema21_diff : -0.0140474
  45. ema21_ema50_diff : 0.00224082
  46. price_ema100_diff : -0.014546
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.300072
  50. kc_percentage : -0.136492
  51. kc_width_percentage : 0.0619518
  52. volume_ema_diff : -0.723792
  53. volume_ema1 : 56548.072517046
  54. volume_ema2 : 204730.10964947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118492
  59. 5m_price_ema100_diff:
    -0.00120763
  60. 5m_price:
    118349
  61. 5m_correlation_with_coin:
    0.577951
  62. btc_indicators
  63. 15m_ema100:
    118027
  64. 15m_price_ema100_diff:
    0.00703685
  65. 15m_price:
    118858
  66. btc_indicators
  67. 1H_ema100:
    118158
  68. 1H_price_ema100_diff:
    0.00161176
  69. 1H_price:
    118349
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
09:57:31
22 Jul 2025
12:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2839 0.3 1.52 0.04268
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 0.2903
  • Stop Loss: 0.2839
  • Take Profit: 0.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2839 - 0.2903 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.3 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
360.9109 100 1243.2341 3.61
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2903 = -362.88

Donc, tu peux acheter -1250 avec un stoploss a 0.2839

Avec un position size USD de -362.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -362.88
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
3.34 % 12.06 $
SL % Target SL $ Target
2.2 % 7.96 $
PNL PNL %
-7.96 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2046 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2903
            [stop_loss] => 0.28326
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 13:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2903
            [stop_loss] => 0.28262
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2903
            [stop_loss] => 0.28198
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2903
            [stop_loss] => 0.2807
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.61
            [high] => 0.29360000
            [low] => 0.28490000
            [mfe_pct] => 1.14
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T09:57:31-04:00
            [end_at] => 2025-07-22T11:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.0064
            [rr_ratio] => 5.55
            [high] => 0.32580000
            [low] => 0.28390000
            [mfe_pct] => 12.23
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T09:57:31-04:00
            [end_at] => 2025-07-22T15:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31630000
            [high_after] => 0.32580000
            [low_before] => 0.28770000
            [low_after] => 0.28390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)