Long Trade on USELESS 24 Sep 2025 at 15:33:11

Take profit at 0.1704 (1.85 %) and Stop Loss at 0.1657 (0.96 %)

Long Trade on USELESS

The 24 Sep 2025 at 15:33:11

With 5151.0401 USELESS at 0.1673$ per unit.

Position size of 861.769 $

Take profit at 0.1704 (1.85 %) and Stop Loss at 0.1657 (0.96 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.409021

15m : 0.084079

1H : 0.003084

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001035389598
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.169424
  4. ema21 : 0.164684
  5. ema50 : 0.162423
  6. ema100 : 0.167291
  7. price_ema9_diff : -0.0125367
  8. ema9_ema21_diff : 0.0287801
  9. ema21_ema50_diff : 0.0139167
  10. price_ema100_diff : 4.83243E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.895551
  14. ema_slope_21 : 0.659604
  15. ema_slope_50 : 0.245723
  16. ema_slope_100 : 0.0341446
  17. rsi : 0.546433
  18. adx : 0.297555
  19. kc_percentage : 0.598798
  20. kc_width_percentage : 0.139938
  21. volume_ema_diff : -0.395207
  22. volume_ema1 : 512654.59344111
  23. volume_ema2 : 847654.06841722
  24. chop : 36.9978
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169769
  29. ema21 : 0.170826
  30. ema50 : 0.167724
  31. ema100 : 0.162528
  32. price_ema9_diff : -0.0145461
  33. ema9_ema21_diff : -0.0061856
  34. ema21_ema50_diff : 0.018494
  35. price_ema100_diff : 0.0293606
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.209807
  39. ema_slope_21 : -0.0801285
  40. ema_slope_50 : 0.0803621
  41. ema_slope_100 : 0.111248
  42. rsi : 0.378923
  43. adx : 0.239107
  44. kc_percentage : 0.0796311
  45. kc_width_percentage : 0.0502638
  46. volume_ema_diff : -0.686454
  47. volume_ema1 : 68603.674737541
  48. volume_ema2 : 218799.55476095
  49. chop : 67.6842
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.168975
  54. ema21 : 0.16988
  55. ema50 : 0.171242
  56. ema100 : 0.171493
  57. price_ema9_diff : -0.00991475
  58. ema9_ema21_diff : -0.00532838
  59. ema21_ema50_diff : -0.00795428
  60. price_ema100_diff : -0.024451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0735994
  64. ema_slope_21 : -0.072761
  65. ema_slope_50 : -0.0572688
  66. ema_slope_100 : -0.0279108
  67. rsi : 0.307914
  68. adx : 0.372107
  69. kc_percentage : -0.141419
  70. kc_width_percentage : 0.02342
  71. volume_ema_diff : -0.340428
  72. volume_ema1 : 30405.639851145
  73. volume_ema2 : 46099.075300889
  74. chop : 53.362
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113393
  80. 5m_price_ema100_diff:
    0.000326935
  81. 5m_price:
    113431
  82. 5m_correlation_with_coin:
    0.409021
  83. btc_indicators
  84. 15m_ema100:
    112768
  85. 15m_price_ema100_diff:
    0.00587596
  86. 15m_price:
    113431
  87. 15m_correlation_with_coin:
    0.084079
  88. btc_indicators
  89. 1H_ema100:
    113514
  90. 1H_price_ema100_diff:
    -0.000733347
  91. 1H_price:
    113431
  92. 1H_correlation_with_coin:
    0.003084
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
15:33:11
24 Sep 2025
16:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1673 0.1657 0.1704 1.94 0.04189
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 0.1673
  • Stop Loss: 0.1657
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1673 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1673 - 0.1704 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
861.769 100 5151.0401 8.62
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1673 = -836.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1657

Avec un position size USD de -836.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -836.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.85 % 15.97 $
SL % Target SL $ Target
0.96 % 8.24 $
PNL PNL %
-8.24 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 106.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1673
            [stop_loss] => 0.16554
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1673
            [stop_loss] => 0.16538
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1673
            [stop_loss] => 0.16522
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1673
            [stop_loss] => 0.1649
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.1
            [high] => 0.16790000
            [low] => 0.16100000
            [mfe_pct] => 0.36
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:33:11-04:00
            [end_at] => 2025-09-24T17:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.06
            [high] => 0.16790000
            [low] => 0.15660000
            [mfe_pct] => 0.36
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:33:11-04:00
            [end_at] => 2025-09-24T22:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17730000
            [high_after] => 0.16790000
            [low_before] => 0.16660000
            [low_after] => 0.15860000
            [is_new_high] => 
            [is_new_low] => 
        )

)