Long Trade on USELESS 09 Sep 2025 at 06:44:59
Take profit at 0.237 (1.89 %) and Stop Loss at 0.2304 (0.95 %)
Long Trade on USELESS
The 09 Sep 2025 at 06:44:59
With 3598.779 USELESS at 0.2326$ per unit.
Position size of 837.076 $
Take profit at 0.237 (1.89 %) and Stop Loss at 0.2304 (0.95 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379391 15m : -0.027758 1H : -0.27036 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001481984127
Details
- score: 2.1
- 1H
- ema9 : 0.233097
- ema21 : 0.232029
- ema50 : 0.226249
- ema100 : 0.213584
- price_ema9_diff : -0.00213484
- ema9_ema21_diff : 0.00460412
- ema21_ema50_diff : 0.0255464
- price_ema100_diff : 0.0890284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0536248
- ema_slope_21 : -0.0556361
- ema_slope_50 : 0.0971589
- ema_slope_100 : 0.179468
- rsi : 0.513546
- adx : 0.227495
- kc_percentage : 0.517682
- kc_width_percentage : 0.116557
- volume_ema_diff : 0.0786891
- volume_ema1 : 444411.33095673
- volume_ema2 : 411992.02404449
- regime : bull_high ¸
- 15m
- ema9 : 0.23612
- ema21 : 0.234667
- ema50 : 0.232829
- ema100 : 0.233798
- price_ema9_diff : -0.0149078
- ema9_ema21_diff : 0.00618923
- ema21_ema50_diff : 0.00789616
- price_ema100_diff : -0.00512622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155394
- ema_slope_21 : 0.208108
- ema_slope_50 : 0.109207
- ema_slope_100 : 0.0393053
- rsi : 0.484089
- adx : 0.333323
- kc_percentage : 0.301046
- kc_width_percentage : 0.0479675
- volume_ema_diff : -0.160736
- volume_ema1 : 95240.011399852
- volume_ema2 : 113480.48338817
- regime : range_high ¸
- 5m
- ema9 : 0.234475
- ema21 : 0.236168
- ema50 : 0.235407
- ema100 : 0.232545
- price_ema9_diff : -0.00799719
- ema9_ema21_diff : -0.00716816
- ema21_ema50_diff : 0.00323272
- price_ema100_diff : 0.000235559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.168027
- ema_slope_21 : -0.0867956
- ema_slope_50 : 0.000718616
- ema_slope_100 : 0.0297944
- rsi : 0.341735
- adx : 0.325803
- kc_percentage : -0.102728
- kc_width_percentage : 0.0250091
- volume_ema_diff : 0.221315
- volume_ema1 : 48881.987393534
- volume_ema2 : 40024.060389798
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112461
- 5m_price_ema100_diff:
0.00327301
- 5m_price:
112829
- 5m_correlation_with_coin:
0.379391
- btc_indicators
- 15m_ema100:
112247
- 15m_price_ema100_diff:
0.00381859
- 15m_price:
112675
- 15m_correlation_with_coin:
-0.027758
- btc_indicators
- 1H_ema100:
111725
- 1H_price_ema100_diff:
0.00988325
- 1H_price:
112829
- 1H_correlation_with_coin:
-0.27036
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:44:59 |
09 Sep 2025 06:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2326 | 0.2304 | 0.237 | 2 | 0.03981 |
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 0.2326
- Stop Loss: 0.2304
- Take Profit: 0.237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2304 - 0.2326 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.237 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.076 | 100 | 3598.779 | 8.37 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2326 = -845.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2304
Avec un position size USD de -845.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -845.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9458 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.237
[entry_price] => 0.2326
[stop_loss] => 0.23018
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.237
[entry_price] => 0.2326
[stop_loss] => 0.22996
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.237
[entry_price] => 0.2326
[stop_loss] => 0.22974
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.237
[entry_price] => 0.2326
[stop_loss] => 0.2293
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0079
[rr_ratio] => 0.37
[high] => 0.23550000
[low] => 0.22470000
[mfe_pct] => 1.25
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-09T06:44:59-04:00
[end_at] => 2025-09-09T08:44:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0231
[rr_ratio] => 0.13
[high] => 0.23550000
[low] => 0.20950000
[mfe_pct] => 1.25
[mae_pct] => 9.93
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-09T06:44:59-04:00
[end_at] => 2025-09-09T13:44:59-04:00
)
[breakout] => Array
(
[high_before] => 0.24190000
[high_after] => 0.23550000
[low_before] => 0.22980000
[low_after] => 0.20950000
[is_new_high] =>
[is_new_low] =>
)
)