Long Trade on USELESS 18 Sep 2025 at 20:12:19
Take profit at 0.2544 (3.54 %) and Stop Loss at 0.2414 (1.75 %)
Long Trade on USELESS
The 18 Sep 2025 at 20:12:19
With 1839.3261 USELESS at 0.2457$ per unit.
Position size of 451.9224 $
Take profit at 0.2544 (3.54 %) and Stop Loss at 0.2414 (1.75 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354373 15m : -0.022766 1H : 0.075185 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002899612746
Details
- score: 2.06
- 1H
- ema9 : 0.248276
- ema21 : 0.241074
- ema50 : 0.235025
- ema100 : 0.237027
- price_ema9_diff : -0.0103773
- ema9_ema21_diff : 0.0298743
- ema21_ema50_diff : 0.025736
- price_ema100_diff : 0.036589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.896884
- ema_slope_21 : 0.591425
- ema_slope_50 : 0.28111
- ema_slope_100 : 0.0964541
- rsi : 0.558006
- adx : 0.264884
- kc_percentage : 0.622159
- kc_width_percentage : 0.13875
- volume_ema_diff : 0.418298
- volume_ema1 : 576242.65827526
- volume_ema2 : 406291.53247595
- chop : 31.2614
- regime : bull_high ¸
- 15m
- ema9 : 0.25309
- ema21 : 0.25212
- ema50 : 0.245636
- ema100 : 0.23955
- price_ema9_diff : -0.0292028
- ema9_ema21_diff : 0.00384768
- ema21_ema50_diff : 0.0263984
- price_ema100_diff : 0.0256722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0490733
- ema_slope_21 : 0.100852
- ema_slope_50 : 0.170978
- ema_slope_100 : 0.135465
- rsi : 0.421038
- adx : 0.3179
- kc_percentage : 0.171195
- kc_width_percentage : 0.0819182
- volume_ema_diff : 1.17837
- volume_ema1 : 314391.17344301
- volume_ema2 : 144323.70592761
- chop : 40.747
- regime : bull_high ¸
- 5m
- ema9 : 0.250105
- ema21 : 0.252628
- ema50 : 0.253079
- ema100 : 0.251633
- price_ema9_diff : -0.017614
- ema9_ema21_diff : -0.00998938
- ema21_ema50_diff : -0.00177934
- price_ema100_diff : -0.0235793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.168879
- ema_slope_21 : -0.0633215
- ema_slope_50 : -0.00774617
- ema_slope_100 : 0.012776
- rsi : 0.34168
- adx : 0.200821
- kc_percentage : -0.0646966
- kc_width_percentage : 0.049241
- volume_ema_diff : 0.587857
- volume_ema1 : 106316.1881698
- volume_ema2 : 66955.766342535
- chop : 21.9454
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117284
- 5m_price_ema100_diff:
-0.0021155
- 5m_price:
117036
- 5m_correlation_with_coin:
0.354373
- btc_indicators
- 15m_ema100:
117158
- 15m_price_ema100_diff:
-0.00104924
- 15m_price:
117036
- 15m_correlation_with_coin:
-0.022766
- btc_indicators
- 1H_ema100:
116433
- 1H_price_ema100_diff:
0.00517495
- 1H_price:
117036
- 1H_correlation_with_coin:
0.075185
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 20:12:19 |
18 Sep 2025 22:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2457 | 0.2414 | 0.2544 | 2.02 | 0.0404 |
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 0.2457
- Stop Loss: 0.2414
- Take Profit: 0.2544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2414 - 0.2457 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2457 - 0.2544 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.9224 | 100 | 1839.3261 | 4.52 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.2457 = -457.12
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2414
Avec un position size USD de -457.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -1860.47
- Taille de position USD -457.12
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8315 % | 104.65 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2457
[stop_loss] => 0.24097
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2457
[stop_loss] => 0.24054
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2457
[stop_loss] => 0.24011
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2457
[stop_loss] => 0.23925
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0036
[rr_ratio] => 0.92
[high] => 0.24900000
[low] => 0.24210000
[mfe_pct] => 1.34
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-09-18T20:12:19-04:00
[end_at] => 2025-09-18T22:12:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0217
[rr_ratio] => 0.15
[high] => 0.24900000
[low] => 0.22400000
[mfe_pct] => 1.34
[mae_pct] => 8.83
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-18T20:12:19-04:00
[end_at] => 2025-09-19T03:12:19-04:00
)
[breakout] => Array
(
[high_before] => 0.26400000
[high_after] => 0.24900000
[low_before] => 0.24300000
[low_after] => 0.22480000
[is_new_high] =>
[is_new_low] =>
)
)