Long Trade on USELESS 28 Sep 2025 at 20:20:04
Take profit at 0.1597 (1.98 %) and Stop Loss at 0.1551 (0.96 %)
Long Trade on USELESS
The 28 Sep 2025 at 20:20:04
With 5173.3165 USELESS at 0.1566$ per unit.
Position size of 810.1414 $
Take profit at 0.1597 (1.98 %) and Stop Loss at 0.1551 (0.96 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1094 15m : -0.051773 1H : -0.001513 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001030931185
Details
- score: 2.05
- 1H
- ema9 : 0.15515
- ema21 : 0.152116
- ema50 : 0.15117
- ema100 : 0.152359
- price_ema9_diff : 0.00934203
- ema9_ema21_diff : 0.0199471
- ema21_ema50_diff : 0.00625767
- price_ema100_diff : 0.0278325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.600641
- ema_slope_21 : 0.298632
- ema_slope_50 : 0.0932833
- ema_slope_100 : 0.0188557
- rsi : 0.600243
- adx : 0.290673
- kc_percentage : 0.79407
- kc_width_percentage : 0.0945052
- volume_ema_diff : -0.346789
- volume_ema1 : 279937.07288998
- volume_ema2 : 428555.63677836
- chop : 33.171
- regime : bull_high ¸
- 15m
- ema9 : 0.158278
- ema21 : 0.156735
- ema50 : 0.153411
- ema100 : 0.151444
- price_ema9_diff : -0.0106049
- ema9_ema21_diff : 0.00984601
- ema21_ema50_diff : 0.0216632
- price_ema100_diff : 0.0340416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.165041
- ema_slope_21 : 0.201601
- ema_slope_50 : 0.168868
- ema_slope_100 : 0.103642
- rsi : 0.524323
- adx : 0.440666
- kc_percentage : 0.461606
- kc_width_percentage : 0.0468835
- volume_ema_diff : -0.15177
- volume_ema1 : 70138.277350867
- volume_ema2 : 82687.88537697
- chop : 49.2331
- regime : bull_high ¸
- 5m
- ema9 : 0.158625
- ema21 : 0.158792
- ema50 : 0.157421
- ema100 : 0.155384
- price_ema9_diff : -0.0127712
- ema9_ema21_diff : -0.00104885
- ema21_ema50_diff : 0.00870677
- price_ema100_diff : 0.0078198
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0232438
- ema_slope_21 : 0.0359268
- ema_slope_50 : 0.062674
- ema_slope_100 : 0.0588732
- rsi : 0.382673
- adx : 0.303087
- kc_percentage : -0.0454026
- kc_width_percentage : 0.0259848
- volume_ema_diff : 0.102693
- volume_ema1 : 32935.502723236
- volume_ema2 : 29868.221133881
- chop : 43.5782
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111037
- 5m_price_ema100_diff:
0.00808391
- 5m_price:
111935
- 5m_correlation_with_coin:
0.1094
- btc_indicators
- 15m_ema100:
110199
- 15m_price_ema100_diff:
0.0157472
- 15m_price:
111935
- 15m_correlation_with_coin:
-0.051773
- btc_indicators
- 1H_ema100:
110349
- 1H_price_ema100_diff:
0.0143659
- 1H_price:
111935
- 1H_correlation_with_coin:
-0.001513
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:20:04 |
28 Sep 2025 21:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.1551 | 0.1597 | 2.07 | 0.03985 |
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 0.1566
- Stop Loss: 0.1551
- Take Profit: 0.1597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1551 - 0.1566 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1597 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 810.1414 | 100 | 5173.3165 | 8.10 |
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 0.1566 = -835.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1551
Avec un position size USD de -835.2$
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 -835.2
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5326 % | 160 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1597
[entry_price] => 0.1566
[stop_loss] => 0.15495
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1597
[entry_price] => 0.1566
[stop_loss] => 0.1548
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1597
[entry_price] => 0.1566
[stop_loss] => 0.15465
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1597
[entry_price] => 0.1566
[stop_loss] => 0.15435
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0029
[rr_ratio] => 0.86
[high] => 0.15910000
[low] => 0.15370000
[mfe_pct] => 1.6
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:20:04-04:00
[end_at] => 2025-09-28T22:20:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0077
[rr_ratio] => 0.32
[high] => 0.15910000
[low] => 0.14890000
[mfe_pct] => 1.6
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:20:04-04:00
[end_at] => 2025-09-29T03:20:04-04:00
)
[breakout] => Array
(
[high_before] => 0.16140000
[high_after] => 0.15910000
[low_before] => 0.15390000
[low_after] => 0.14890000
[is_new_high] =>
[is_new_low] =>
)
)