Long Trade on USELESS 05 Sep 2025 at 10:37:29

Take profit at 0.1726 (3.85 %) and Stop Loss at 0.163 (1.93 %)

Long Trade on USELESS

The 05 Sep 2025 at 10:37:29

With 2514.9354 USELESS at 0.1662$ per unit.

Position size of 417.9823 $

Take profit at 0.1726 (3.85 %) and Stop Loss at 0.163 (1.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.520477

15m : 0.009704

1H : 0.182751

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002120664142
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.16786
  4. ema21 : 0.164915
  5. ema50 : 0.164757
  6. ema100 : 0.166802
  7. price_ema9_diff : -0.00989166
  8. ema9_ema21_diff : 0.0178545
  9. ema21_ema50_diff : 0.000964113
  10. price_ema100_diff : -0.00361357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434486
  14. ema_slope_21 : 0.239853
  15. ema_slope_50 : 0.049529
  16. ema_slope_100 : -0.0100402
  17. rsi : 0.523897
  18. adx : 0.220886
  19. kc_percentage : 0.550858
  20. kc_width_percentage : 0.136704
  21. volume_ema_diff : 0.427566
  22. volume_ema1 : 406478.65094261
  23. volume_ema2 : 284735.29162634
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.171132
  28. ema21 : 0.169744
  29. ema50 : 0.166559
  30. ema100 : 0.164533
  31. price_ema9_diff : -0.0288252
  32. ema9_ema21_diff : 0.00818247
  33. ema21_ema50_diff : 0.0191187
  34. price_ema100_diff : 0.0101273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.23103
  38. ema_slope_21 : 0.234708
  39. ema_slope_50 : 0.171918
  40. ema_slope_100 : 0.104494
  41. rsi : 0.477003
  42. adx : 0.377815
  43. kc_percentage : 0.235624
  44. kc_width_percentage : 0.0839391
  45. volume_ema_diff : 0.282446
  46. volume_ema1 : 108128.52460835
  47. volume_ema2 : 84314.273839189
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.170083
  52. ema21 : 0.171512
  53. ema50 : 0.170534
  54. ema100 : 0.168228
  55. price_ema9_diff : -0.022832
  56. ema9_ema21_diff : -0.00833189
  57. ema21_ema50_diff : 0.00573123
  58. price_ema100_diff : -0.0120596
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.187052
  62. ema_slope_21 : -0.0459399
  63. ema_slope_50 : 0.0344901
  64. ema_slope_100 : 0.0495828
  65. rsi : 0.311633
  66. adx : 0.291663
  67. kc_percentage : -0.117088
  68. kc_width_percentage : 0.0515421
  69. volume_ema_diff : 0.628599
  70. volume_ema1 : 64672.225594803
  71. volume_ema2 : 39710.33131513
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112256
  77. 5m_price_ema100_diff:
    -0.0148958
  78. 5m_price:
    110584
  79. 5m_correlation_with_coin:
    0.520477
  80. btc_indicators
  81. 15m_ema100:
    111481
  82. 15m_price_ema100_diff:
    -0.00511253
  83. 15m_price:
    110911
  84. 15m_correlation_with_coin:
    0.009704
  85. btc_indicators
  86. 1H_ema100:
    110741
  87. 1H_price_ema100_diff:
    -0.00141653
  88. 1H_price:
    110584
  89. 1H_correlation_with_coin:
    0.182751
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:37:29
05 Sep 2025
11:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.163 0.1726 2 0.04139
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 0.1662
  • Stop Loss: 0.163
  • Take Profit: 0.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1662 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1726 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
417.9823 100 2514.9354 4.18
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1662 = -415.5

Donc, tu peux acheter -2500 avec un stoploss a 0.163

Avec un position size USD de -415.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -415.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 16.1 $
SL % Target SL $ Target
1.93 % 8.05 $
PNL PNL %
16.1 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.163
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.163
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.163
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.163
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 13:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.163
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.163
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17690000
            [low] => 0.16740000
            [mfe_pct] => 6.44
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:37:29-04:00
            [end_at] => 2025-09-05T12:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19190000
            [low] => 0.16740000
            [mfe_pct] => 15.46
            [mae_pct] => -0.72
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:37:29-04:00
            [end_at] => 2025-09-05T17:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17780000
            [high_after] => 0.19190000
            [low_before] => 0.16560000
            [low_after] => 0.16740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)