Long Trade on USELESS 28 Sep 2025 at 23:11:17

Take profit at 0.155 (1.44 %) and Stop Loss at 0.1517 (0.72 %)

Long Trade on USELESS

The 28 Sep 2025 at 23:11:17

With 7251.5396 USELESS at 0.1528$ per unit.

Position size of 1108.0353 $

Take profit at 0.155 (1.44 %) and Stop Loss at 0.1517 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.6155

15m : 0.038168

1H : -0.164237

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007354759943
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.154655
  4. ema21 : 0.152659
  5. ema50 : 0.151495
  6. ema100 : 0.15221
  7. price_ema9_diff : -0.0119986
  8. ema9_ema21_diff : 0.013079
  9. ema21_ema50_diff : 0.00768193
  10. price_ema100_diff : 0.0038708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444667
  14. ema_slope_21 : 0.299839
  15. ema_slope_50 : 0.119193
  16. ema_slope_100 : 0.0397985
  17. rsi : 0.514185
  18. adx : 0.282266
  19. kc_percentage : 0.501573
  20. kc_width_percentage : 0.0906474
  21. volume_ema_diff : -0.499787
  22. volume_ema1 : 204715.27638222
  23. volume_ema2 : 409256.31748974
  24. chop : 41.5873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.155164
  29. ema21 : 0.155935
  30. ema50 : 0.154158
  31. ema100 : 0.151438
  32. price_ema9_diff : -0.0152412
  33. ema9_ema21_diff : -0.00493867
  34. ema21_ema50_diff : 0.0115262
  35. price_ema100_diff : 0.00898997
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185533
  39. ema_slope_21 : -0.0432029
  40. ema_slope_50 : 0.0576717
  41. ema_slope_100 : 0.0686036
  42. rsi : 0.386566
  43. adx : 0.273004
  44. kc_percentage : 0.0181726
  45. kc_width_percentage : 0.0427046
  46. volume_ema_diff : -0.312079
  47. volume_ema1 : 54653.030149791
  48. volume_ema2 : 79446.699968526
  49. chop : 39.0511
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.15397
  54. ema21 : 0.154896
  55. ema50 : 0.155978
  56. ema100 : 0.155833
  57. price_ema9_diff : -0.007601
  58. ema9_ema21_diff : -0.00598066
  59. ema21_ema50_diff : -0.00693843
  60. price_ema100_diff : -0.0194667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0734828
  64. ema_slope_21 : -0.0864818
  65. ema_slope_50 : -0.0565507
  66. ema_slope_100 : -0.0223604
  67. rsi : 0.271376
  68. adx : 0.261047
  69. kc_percentage : -0.219074
  70. kc_width_percentage : 0.0184593
  71. volume_ema_diff : -0.239612
  72. volume_ema1 : 16109.312579863
  73. volume_ema2 : 21185.652007289
  74. chop : 47.0558
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111453
  80. 5m_price_ema100_diff:
    0.000987429
  81. 5m_price:
    111563
  82. 5m_correlation_with_coin:
    0.6155
  83. btc_indicators
  84. 15m_ema100:
    110519
  85. 15m_price_ema100_diff:
    0.00944519
  86. 15m_price:
    111563
  87. 15m_correlation_with_coin:
    0.038168
  88. btc_indicators
  89. 1H_ema100:
    110395
  90. 1H_price_ema100_diff:
    0.0105819
  91. 1H_price:
    111563
  92. 1H_correlation_with_coin:
    -0.164237
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:11:17
29 Sep 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1528 0.1517 0.155 2 0.04238
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 0.1528
  • Stop Loss: 0.1517
  • Take Profit: 0.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1528 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1528 - 0.155 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1108.0353 100 7251.5396 11.08
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1528 = -1111.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1517

Avec un position size USD de -1111.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1111.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0471 % 145.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1528
            [stop_loss] => 0.15159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1528
            [stop_loss] => 0.15148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1528
            [stop_loss] => 0.15137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1528
            [stop_loss] => 0.15115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.56
            [high] => 0.15470000
            [low] => 0.14940000
            [mfe_pct] => 1.24
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:11:17-04:00
            [end_at] => 2025-09-29T01:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.13
            [high] => 0.15720000
            [low] => 0.14890000
            [mfe_pct] => 2.88
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:11:17-04:00
            [end_at] => 2025-09-29T06:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.15570000
            [low_before] => 0.15240000
            [low_after] => 0.14890000
            [is_new_high] => 
            [is_new_low] => 
        )

)