Long Trade on USELESS 24 Sep 2025 at 15:43:41

Take profit at 0.1702 (1.79 %) and Stop Loss at 0.1657 (0.9 %)

Long Trade on USELESS

The 24 Sep 2025 at 15:43:41

With 5368.5413 USELESS at 0.1672$ per unit.

Position size of 897.6201 $

Take profit at 0.1702 (1.79 %) and Stop Loss at 0.1657 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
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

BTC Correlation Score

5m : 0.416367

15m : -0.075498

1H : 0.074113

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009934418084
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.169404
  4. ema21 : 0.164675
  5. ema50 : 0.16242
  6. ema100 : 0.167289
  7. price_ema9_diff : -0.0130104
  8. ema9_ema21_diff : 0.0287154
  9. ema21_ema50_diff : 0.0138852
  10. price_ema100_diff : -0.000537602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.894462
  14. ema_slope_21 : 0.659107
  15. ema_slope_50 : 0.245516
  16. ema_slope_100 : 0.0340456
  17. rsi : 0.545259
  18. adx : 0.296414
  19. kc_percentage : 0.594129
  20. kc_width_percentage : 0.141218
  21. volume_ema_diff : -0.358172
  22. volume_ema1 : 546611.68390777
  23. volume_ema2 : 851649.02023682
  24. chop : 37.0129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.169689
  29. ema21 : 0.170789
  30. ema50 : 0.167708
  31. ema100 : 0.16252
  32. price_ema9_diff : -0.0146708
  33. ema9_ema21_diff : -0.00644242
  34. ema21_ema50_diff : 0.0183725
  35. price_ema100_diff : 0.0287955
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213635
  39. ema_slope_21 : -0.0818854
  40. ema_slope_50 : 0.0795752
  41. ema_slope_100 : 0.110836
  42. rsi : 0.368633
  43. adx : 0.240187
  44. kc_percentage : 0.0782874
  45. kc_width_percentage : 0.0510116
  46. volume_ema_diff : -0.578447
  47. volume_ema1 : 93468.630404208
  48. volume_ema2 : 221724.84366291
  49. chop : 66.0205
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.168237
  54. ema21 : 0.16936
  55. ema50 : 0.170898
  56. ema100 : 0.171258
  57. price_ema9_diff : -0.00616406
  58. ema9_ema21_diff : -0.00663333
  59. ema21_ema50_diff : -0.00900215
  60. price_ema100_diff : -0.0236957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107317
  64. ema_slope_21 : -0.0894538
  65. ema_slope_50 : -0.0656673
  66. ema_slope_100 : -0.0327731
  67. rsi : 0.320915
  68. adx : 0.404319
  69. kc_percentage : -0.0592603
  70. kc_width_percentage : 0.0222664
  71. volume_ema_diff : -0.332346
  72. volume_ema1 : 32007.651252361
  73. volume_ema2 : 47940.511449176
  74. chop : 47.7267
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113389
  80. 5m_price_ema100_diff:
    -0.00113824
  81. 5m_price:
    113260
  82. 5m_correlation_with_coin:
    0.416367
  83. btc_indicators
  84. 15m_ema100:
    112767
  85. 15m_price_ema100_diff:
    0.00534666
  86. 15m_price:
    113370
  87. 15m_correlation_with_coin:
    -0.075498
  88. btc_indicators
  89. 1H_ema100:
    113510
  90. 1H_price_ema100_diff:
    -0.00221
  91. 1H_price:
    113260
  92. 1H_correlation_with_coin:
    0.074113
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
15:43:41
24 Sep 2025
16:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1657 0.1702 2 0.04163
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 0.1672
  • Stop Loss: 0.1657
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1672 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1702 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.6201 100 5368.5413 8.98
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1672 = -891.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1657

Avec un position size USD de -891.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -891.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.11 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
-8.05 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1672
            [stop_loss] => 0.16555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1672
            [stop_loss] => 0.1654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1672
            [stop_loss] => 0.16525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1672
            [stop_loss] => 0.16495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.16790000
            [low] => 0.16100000
            [mfe_pct] => 0.42
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:43:41-04:00
            [end_at] => 2025-09-24T17:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.07
            [high] => 0.16790000
            [low] => 0.15660000
            [mfe_pct] => 0.42
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:43:41-04:00
            [end_at] => 2025-09-24T22:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17700000
            [high_after] => 0.16790000
            [low_before] => 0.16640000
            [low_after] => 0.15860000
            [is_new_high] => 
            [is_new_low] => 
        )

)