Long Trade on USELESS 28 Sep 2025 at 22:12:21
Take profit at 0.1568 (1.55 %) and Stop Loss at 0.1532 (0.78 %)
Long Trade on USELESS
The 28 Sep 2025 at 22:12:21
With 6553.0608 USELESS at 0.1544$ per unit.
Position size of 1011.7926 $
Take profit at 0.1568 (1.55 %) and Stop Loss at 0.1532 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533316 15m : -0.120339 1H : -0.088818 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0008138690498
Details
- score: 2.16
- 1H
- ema9 : 0.155059
- ema21 : 0.152617
- ema50 : 0.151498
- ema100 : 0.152689
- price_ema9_diff : -0.00425365
- ema9_ema21_diff : 0.0159983
- ema21_ema50_diff : 0.00738699
- price_ema100_diff : 0.0111991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.518519
- ema_slope_21 : 0.314146
- ema_slope_50 : 0.115063
- ema_slope_100 : 0.0298403
- rsi : 0.549794
- adx : 0.28941
- kc_percentage : 0.618308
- kc_width_percentage : 0.0904639
- volume_ema_diff : -0.456484
- volume_ema1 : 225094.27570666
- volume_ema2 : 414144.86237969
- chop : 35.0229
- regime : bull_high ¸
- 15m
- ema9 : 0.156745
- ema21 : 0.156752
- ema50 : 0.154215
- ema100 : 0.15167
- price_ema9_diff : -0.0149622
- ema9_ema21_diff : -4.6159E-5
- ema21_ema50_diff : 0.0164533
- price_ema100_diff : 0.0179963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0506063
- ema_slope_21 : 0.0707948
- ema_slope_50 : 0.11767
- ema_slope_100 : 0.0926845
- rsi : 0.429504
- adx : 0.3237
- kc_percentage : 0.157271
- kc_width_percentage : 0.0456837
- volume_ema_diff : -0.25721
- volume_ema1 : 60284.513291653
- volume_ema2 : 81159.639598607
- chop : 46.1112
- regime : bull_high ¸
- 5m
- ema9 : 0.15536
- ema21 : 0.156529
- ema50 : 0.157016
- ema100 : 0.156044
- price_ema9_diff : -0.00617989
- ema9_ema21_diff : -0.00747368
- ema21_ema50_diff : -0.00309854
- price_ema100_diff : -0.0105369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.146909
- ema_slope_21 : -0.0951206
- ema_slope_50 : -0.0347992
- ema_slope_100 : 8.60814E-6
- rsi : 0.316299
- adx : 0.219182
- kc_percentage : -0.161278
- kc_width_percentage : 0.0202398
- volume_ema_diff : -0.294057
- volume_ema1 : 17085.272149444
- volume_ema2 : 24202.057814211
- chop : 32.8449
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111376
- 5m_price_ema100_diff:
0.00327063
- 5m_price:
111740
- 5m_correlation_with_coin:
0.533316
- btc_indicators
- 15m_ema100:
110420
- 15m_price_ema100_diff:
0.0119552
- 15m_price:
111740
- 15m_correlation_with_coin:
-0.120339
- btc_indicators
- 1H_ema100:
110406
- 1H_price_ema100_diff:
0.0120875
- 1H_price:
111740
- 1H_correlation_with_coin:
-0.088818
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:12:21 |
28 Sep 2025 23:05:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1544 | 0.1532 | 0.1568 | 2 | 0.03993 |
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 0.1544
- Stop Loss: 0.1532
- Take Profit: 0.1568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1532 - 0.1544 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1544 - 0.1568 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.7926 | 100 | 6553.0608 | 10.12 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1544 = -1029.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1532
Avec un position size USD de -1029.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -1029.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2953 % | 166.66 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1568
[entry_price] => 0.1544
[stop_loss] => 0.15308
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1568
[entry_price] => 0.1544
[stop_loss] => 0.15296
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1568
[entry_price] => 0.1544
[stop_loss] => 0.15284
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1568
[entry_price] => 0.1544
[stop_loss] => 0.1526
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0023
[rr_ratio] => 0.52
[high] => 0.15560000
[low] => 0.15210000
[mfe_pct] => 0.78
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:12:21-04:00
[end_at] => 2025-09-29T00:12:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0055
[rr_ratio] => 0.24
[high] => 0.15570000
[low] => 0.14890000
[mfe_pct] => 0.84
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:12:21-04:00
[end_at] => 2025-09-29T05:12:21-04:00
)
[breakout] => Array
(
[high_before] => 0.16140000
[high_after] => 0.15560000
[low_before] => 0.15370000
[low_after] => 0.14890000
[is_new_high] =>
[is_new_low] =>
)
)