Long Trade on USELESS 09 Sep 2025 at 06:27:44

Take profit at 0.2377 (1.97 %) and Stop Loss at 0.2308 (0.99 %)

Long Trade on USELESS

The 09 Sep 2025 at 06:27:44

With 3478.0147 USELESS at 0.2331$ per unit.

Position size of 810.7252 $

Take profit at 0.2377 (1.97 %) and Stop Loss at 0.2308 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.373299

15m : 0.13196

1H : -0.004081

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001533441878
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.233197
  4. ema21 : 0.232074
  5. ema50 : 0.226269
  6. ema100 : 0.213594
  7. price_ema9_diff : -0.000418646
  8. ema9_ema21_diff : 0.00483825
  9. ema21_ema50_diff : 0.0256584
  10. price_ema100_diff : 0.0913188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0500727
  14. ema_slope_21 : -0.0540145
  15. ema_slope_50 : 0.0978895
  16. ema_slope_100 : 0.179862
  17. rsi : 0.51851
  18. adx : 0.22949
  19. kc_percentage : 0.534988
  20. kc_width_percentage : 0.114248
  21. volume_ema_diff : -0.031715
  22. volume_ema1 : 393078.01695673
  23. volume_ema2 : 405952.81063272
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.237505
  28. ema21 : 0.235113
  29. ema50 : 0.232998
  30. ema100 : 0.234276
  31. price_ema9_diff : -0.0185472
  32. ema9_ema21_diff : 0.0101709
  33. ema21_ema50_diff : 0.00907805
  34. price_ema100_diff : -0.00502088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.268293
  38. ema_slope_21 : 0.260539
  39. ema_slope_50 : 0.125256
  40. ema_slope_100 : 0.0423844
  41. rsi : 0.572285
  42. adx : 0.368822
  43. kc_percentage : 0.294542
  44. kc_width_percentage : 0.0460139
  45. volume_ema_diff : -0.529743
  46. volume_ema1 : 50813.675433112
  47. volume_ema2 : 108055.20489724
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.236297
  52. ema21 : 0.237349
  53. ema50 : 0.235791
  54. ema100 : 0.232741
  55. price_ema9_diff : -0.0135312
  56. ema9_ema21_diff : -0.00443068
  57. ema21_ema50_diff : 0.00660508
  58. price_ema100_diff : 0.00153841
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.104255
  62. ema_slope_21 : -0.0378664
  63. ema_slope_50 : 0.0305282
  64. ema_slope_100 : 0.0446222
  65. rsi : 0.331849
  66. adx : 0.285088
  67. kc_percentage : -0.194283
  68. kc_width_percentage : 0.0261645
  69. volume_ema_diff : 0.971174
  70. volume_ema1 : 75714.26531151
  71. volume_ema2 : 38410.743969601
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112435
  77. 5m_price_ema100_diff:
    0.00335124
  78. 5m_price:
    112812
  79. 5m_correlation_with_coin:
    0.373299
  80. btc_indicators
  81. 15m_ema100:
    112214
  82. 15m_price_ema100_diff:
    0.00633909
  83. 15m_price:
    112925
  84. 15m_correlation_with_coin:
    0.13196
  85. btc_indicators
  86. 1H_ema100:
    111725
  87. 1H_price_ema100_diff:
    0.009728
  88. 1H_price:
    112812
  89. 1H_correlation_with_coin:
    -0.004081
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:27:44
09 Sep 2025
06:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2331 0.2308 0.2377 2 0.04023
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 0.2331
  • Stop Loss: 0.2308
  • Take Profit: 0.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2331 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2331 - 0.2377 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.7252 100 3478.0147 8.11
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2331 = -810.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2308

Avec un position size USD de -810.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -810.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1583 % 117.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2331
            [stop_loss] => 0.23057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2331
            [stop_loss] => 0.23034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2331
            [stop_loss] => 0.23011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2377
            [entry_price] => 0.2331
            [stop_loss] => 0.22965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.32
            [high] => 0.23550000
            [low] => 0.22570000
            [mfe_pct] => 1.03
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:27:44-04:00
            [end_at] => 2025-09-09T08:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.1
            [high] => 0.23550000
            [low] => 0.20950000
            [mfe_pct] => 1.03
            [mae_pct] => 10.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:27:44-04:00
            [end_at] => 2025-09-09T13:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24190000
            [high_after] => 0.23550000
            [low_before] => 0.22780000
            [low_after] => 0.20950000
            [is_new_high] => 
            [is_new_low] => 
        )

)