Long Trade on USELESS 24 Sep 2025 at 16:02:55

Take profit at 0.1689 (1.87 %) and Stop Loss at 0.1643 (0.9 %)

Long Trade on USELESS

The 24 Sep 2025 at 16:02:55

With 5188.0903 USELESS at 0.1658$ per unit.

Position size of 860.1854 $

Take profit at 0.1689 (1.87 %) and Stop Loss at 0.1643 (0.9 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.86
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 : 0.433103

15m : -0.151756

1H : -0.151744

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001027995467
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.168587
  4. ema21 : 0.164727
  5. ema50 : 0.162502
  6. ema100 : 0.167045
  7. price_ema9_diff : -0.0165327
  8. ema9_ema21_diff : 0.0234287
  9. ema21_ema50_diff : 0.013694
  10. price_ema100_diff : -0.00745781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.758252
  14. ema_slope_21 : 0.618829
  15. ema_slope_50 : 0.246042
  16. ema_slope_100 : 0.0406858
  17. rsi : 0.528677
  18. adx : 0.289934
  19. kc_percentage : 0.536516
  20. kc_width_percentage : 0.131474
  21. volume_ema_diff : -0.503209
  22. volume_ema1 : 409012.92564963
  23. volume_ema2 : 823310.61593318
  24. chop : 44.8694
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.16843
  29. ema21 : 0.169997
  30. ema50 : 0.167628
  31. ema100 : 0.162916
  32. price_ema9_diff : -0.0156152
  33. ema9_ema21_diff : -0.00922054
  34. ema21_ema50_diff : 0.0141319
  35. price_ema100_diff : 0.0176969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.230559
  39. ema_slope_21 : -0.112507
  40. ema_slope_50 : 0.0517904
  41. ema_slope_100 : 0.0917124
  42. rsi : 0.339554
  43. adx : 0.255863
  44. kc_percentage : -0.0169254
  45. kc_width_percentage : 0.0486218
  46. volume_ema_diff : -0.577852
  47. volume_ema1 : 89880.884142611
  48. volume_ema2 : 212913.29723697
  49. chop : 60.8922
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.167242
  54. ema21 : 0.168489
  55. ema50 : 0.170268
  56. ema100 : 0.170904
  57. price_ema9_diff : -0.00862591
  58. ema9_ema21_diff : -0.00739782
  59. ema21_ema50_diff : -0.0104523
  60. price_ema100_diff : -0.0298696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138147
  64. ema_slope_21 : -0.110421
  65. ema_slope_50 : -0.0786492
  66. ema_slope_100 : -0.0420011
  67. rsi : 0.291873
  68. adx : 0.428576
  69. kc_percentage : -0.150332
  70. kc_width_percentage : 0.0241166
  71. volume_ema_diff : -0.282171
  72. volume_ema1 : 32028.940203758
  73. volume_ema2 : 44619.196346367
  74. chop : 42.0922
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113389
  80. 5m_price_ema100_diff:
    -0.000170853
  81. 5m_price:
    113370
  82. 5m_correlation_with_coin:
    0.433103
  83. btc_indicators
  84. 15m_ema100:
    112788
  85. 15m_price_ema100_diff:
    0.0051572
  86. 15m_price:
    113370
  87. 15m_correlation_with_coin:
    -0.151756
  88. btc_indicators
  89. 1H_ema100:
    113482
  90. 1H_price_ema100_diff:
    -0.000989005
  91. 1H_price:
    113370
  92. 1H_correlation_with_coin:
    -0.151744
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
16:02:55
24 Sep 2025
16:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1643 0.1689 2.07 0.03939
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 0.1658
  • Stop Loss: 0.1643
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1658 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1689 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
860.1854 100 5188.0903 8.60
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 0.1658 = -884.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1643

Avec un position size USD de -884.27$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -884.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.87 % 16.08 $
SL % Target SL $ Target
0.9 % 7.78 $
PNL PNL %
-7.78 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5078 % 166.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1658
            [stop_loss] => 0.16415
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1658
            [stop_loss] => 0.164
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1658
            [stop_loss] => 0.16385
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1658
            [stop_loss] => 0.16355
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.08
            [high] => 0.16620000
            [low] => 0.16100000
            [mfe_pct] => 0.24
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T16:02:55-04:00
            [end_at] => 2025-09-24T18:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.08
            [high] => 0.16650000
            [low] => 0.15660000
            [mfe_pct] => 0.42
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T16:02:55-04:00
            [end_at] => 2025-09-24T23:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17520000
            [high_after] => 0.16650000
            [low_before] => 0.16540000
            [low_after] => 0.15830000
            [is_new_high] => 
            [is_new_low] => 
        )

)