Long Trade on USELESS 28 Sep 2025 at 22:18:12
Take profit at 0.157 (1.55 %) and Stop Loss at 0.1534 (0.78 %)
Long Trade on USELESS
The 28 Sep 2025 at 22:18:12
With 6804.2884 USELESS at 0.1546$ per unit.
Position size of 1051.943 $
Take profit at 0.157 (1.55 %) and Stop Loss at 0.1534 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.535697 15m : -0.113079 1H : -0.128108 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0007838194086
Details
- score: 2.07
- 1H
- ema9 : 0.155099
- ema21 : 0.152636
- ema50 : 0.151506
- ema100 : 0.152693
- price_ema9_diff : -0.00322096
- ema9_ema21_diff : 0.0161394
- ema21_ema50_diff : 0.00745485
- price_ema100_diff : 0.0124827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.520803
- ema_slope_21 : 0.315176
- ema_slope_50 : 0.115501
- ema_slope_100 : 0.0300572
- rsi : 0.553309
- adx : 0.28941
- kc_percentage : 0.631263
- kc_width_percentage : 0.0903469
- volume_ema_diff : -0.45291
- volume_ema1 : 226676.00723999
- volume_ema2 : 414330.94844244
- chop : 35.0229
- regime : bull_high ¸
- 15m
- ema9 : 0.1563
- ema21 : 0.156548
- ema50 : 0.154222
- ema100 : 0.151699
- price_ema9_diff : -0.0108778
- ema9_ema21_diff : -0.00158626
- ema21_ema50_diff : 0.0150802
- price_ema100_diff : 0.01912
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104357
- ema_slope_21 : 0.034569
- ema_slope_50 : 0.0998633
- ema_slope_100 : 0.0844498
- rsi : 0.439129
- adx : 0.312925
- kc_percentage : 0.19116
- kc_width_percentage : 0.0418384
- volume_ema_diff : -0.454376
- volume_ema1 : 41630.772705546
- volume_ema2 : 76299.509545885
- chop : 45.8102
- regime : bull_high ¸
- 5m
- ema9 : 0.155192
- ema21 : 0.156346
- ema50 : 0.156932
- ema100 : 0.156121
- price_ema9_diff : -0.00381518
- ema9_ema21_diff : -0.00738245
- ema21_ema50_diff : -0.00373595
- price_ema100_diff : -0.00974851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.152161
- ema_slope_21 : -0.102256
- ema_slope_50 : -0.0407356
- ema_slope_100 : -0.00504194
- rsi : 0.337101
- adx : 0.227001
- kc_percentage : -0.0659931
- kc_width_percentage : 0.0192013
- volume_ema_diff : -0.452245
- volume_ema1 : 12831.27861074
- volume_ema2 : 23425.256686899
- chop : 32.5259
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111383
- 5m_price_ema100_diff:
0.00302706
- 5m_price:
111721
- 5m_correlation_with_coin:
0.535697
- btc_indicators
- 15m_ema100:
110436
- 15m_price_ema100_diff:
0.0116269
- 15m_price:
111721
- 15m_correlation_with_coin:
-0.113079
- btc_indicators
- 1H_ema100:
110405
- 1H_price_ema100_diff:
0.0119117
- 1H_price:
111721
- 1H_correlation_with_coin:
-0.128108
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:18:12 |
28 Sep 2025 23:05:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1546 | 0.1534 | 0.157 | 2 | 0.03998 |
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 0.1546
- Stop Loss: 0.1534
- Take Profit: 0.157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1534 - 0.1546 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1546 - 0.157 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.943 | 100 | 6804.2884 | 10.52 |
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 0.1546 = -1030.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1534
Avec un position size USD de -1030.67$
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 -1030.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.423 % | 183.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1546
[stop_loss] => 0.15328
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1546
[stop_loss] => 0.15316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1546
[stop_loss] => 0.15304
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.157
[entry_price] => 0.1546
[stop_loss] => 0.1528
[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] => 0.001
[max_drawdown] => 0.0025
[rr_ratio] => 0.4
[high] => 0.15560000
[low] => 0.15210000
[mfe_pct] => 0.65
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:18:12-04:00
[end_at] => 2025-09-29T00:18:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0057
[rr_ratio] => 0.19
[high] => 0.15570000
[low] => 0.14890000
[mfe_pct] => 0.71
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:18:12-04:00
[end_at] => 2025-09-29T05:18:12-04:00
)
[breakout] => Array
(
[high_before] => 0.16140000
[high_after] => 0.15560000
[low_before] => 0.15370000
[low_after] => 0.14890000
[is_new_high] =>
[is_new_low] =>
)
)