Long Trade on USELESS 13 Sep 2025 at 20:53:15

Take profit at 0.2902 (1.9 %) and Stop Loss at 0.2821 (0.95 %)

Long Trade on USELESS

The 13 Sep 2025 at 20:53:15

With 2954.6317 USELESS at 0.2848$ per unit.

Position size of 841.4791 $

Take profit at 0.2902 (1.9 %) and Stop Loss at 0.2821 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.75
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.4609

15m : -0.00413

1H : -0.104674

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001805075495
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.288614
  4. ema21 : 0.284726
  5. ema50 : 0.273517
  6. ema100 : 0.257992
  7. price_ema9_diff : -0.0132175
  8. ema9_ema21_diff : 0.0136549
  9. ema21_ema50_diff : 0.0409835
  10. price_ema100_diff : 0.103908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170959
  14. ema_slope_21 : 0.322063
  15. ema_slope_50 : 0.321578
  16. ema_slope_100 : 0.291495
  17. rsi : 0.522531
  18. adx : 0.33369
  19. kc_percentage : 0.491925
  20. kc_width_percentage : 0.143475
  21. volume_ema_diff : -0.554259
  22. volume_ema1 : 299540.29281273
  23. volume_ema2 : 672006.41519634
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.289509
  28. ema21 : 0.289646
  29. ema50 : 0.288376
  30. ema100 : 0.283526
  31. price_ema9_diff : -0.0162672
  32. ema9_ema21_diff : -0.000472133
  33. ema21_ema50_diff : 0.00440376
  34. price_ema100_diff : 0.0044912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0442313
  38. ema_slope_21 : -0.0184487
  39. ema_slope_50 : 0.0172817
  40. ema_slope_100 : 0.0466883
  41. rsi : 0.481879
  42. adx : 0.110782
  43. kc_percentage : 0.140644
  44. kc_width_percentage : 0.0472983
  45. volume_ema_diff : -0.752567
  46. volume_ema1 : 31989.82541704
  47. volume_ema2 : 129287.26615088
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.288697
  52. ema21 : 0.289015
  53. ema50 : 0.289325
  54. ema100 : 0.290326
  55. price_ema9_diff : -0.0134987
  56. ema9_ema21_diff : -0.00110259
  57. ema21_ema50_diff : -0.00107161
  58. price_ema100_diff : -0.0190356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0310495
  62. ema_slope_21 : 0.0234228
  63. ema_slope_50 : 0.00565045
  64. ema_slope_100 : -0.00465669
  65. rsi : 0.346002
  66. adx : 0.139297
  67. kc_percentage : -0.08077
  68. kc_width_percentage : 0.0254231
  69. volume_ema_diff : -0.167774
  70. volume_ema1 : 18103.37461647
  71. volume_ema2 : 21752.978366034
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115753
  77. 5m_price_ema100_diff:
    0.000375004
  78. 5m_price:
    115796
  79. 5m_correlation_with_coin:
    0.4609
  80. btc_indicators
  81. 15m_ema100:
    115798
  82. 15m_price_ema100_diff:
    0.000395937
  83. 15m_price:
    115844
  84. 15m_correlation_with_coin:
    -0.00413
  85. btc_indicators
  86. 1H_ema100:
    114590
  87. 1H_price_ema100_diff:
    0.0105244
  88. 1H_price:
    115796
  89. 1H_correlation_with_coin:
    -0.104674
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:53:15
13 Sep 2025
21:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2848 0.2821 0.2902 2 0.03992
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 0.2848
  • Stop Loss: 0.2821
  • Take Profit: 0.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.2848 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2848 - 0.2902 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.4791 100 2954.6317 8.41
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2848 = -843.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2821

Avec un position size USD de -843.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -843.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.96 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
-7.98 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9831 % 103.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2848
            [stop_loss] => 0.28183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2848
            [stop_loss] => 0.28156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2848
            [stop_loss] => 0.28129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2902
            [entry_price] => 0.2848
            [stop_loss] => 0.28075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.35
            [high] => 0.29520000
            [low] => 0.28170000
            [mfe_pct] => 3.65
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:53:15-04:00
            [end_at] => 2025-09-13T22:53:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.46
            [high] => 0.29520000
            [low] => 0.27770000
            [mfe_pct] => 3.65
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:53:15-04:00
            [end_at] => 2025-09-14T03:53:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [high_after] => 0.29520000
            [low_before] => 0.28120000
            [low_after] => 0.27770000
            [is_new_high] => 
            [is_new_low] => 
        )

)