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

Take profit at 0.1549 (1.37 %) and Stop Loss at 0.1518 (0.65 %)

Long Trade on USELESS

The 28 Sep 2025 at 23:17:17

With 7660.2853 USELESS at 0.1528$ per unit.

Position size of 1170.4916 $

Take profit at 0.1549 (1.37 %) and Stop Loss at 0.1518 (0.65 %)

That's a 2.1 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
0.78
Prediction 2 Probability
0 0.76
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 : 0.615553

15m : 0.038719

1H : 0.054929

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00069623168
Details
  1. score: 2.2
  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 : -0.486666
  22. volume_ema1 : 210430.27938222
  23. volume_ema2 : 409928.67078386
  24. chop : 41.5873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.154691
  29. ema21 : 0.155649
  30. ema50 : 0.154092
  31. ema100 : 0.15137
  32. price_ema9_diff : -0.0122302
  33. ema9_ema21_diff : -0.00615509
  34. ema21_ema50_diff : 0.0101101
  35. price_ema100_diff : 0.0094417
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206292
  39. ema_slope_21 : -0.0657924
  40. ema_slope_50 : 0.044047
  41. ema_slope_100 : 0.0626117
  42. rsi : 0.38658
  43. adx : 0.270562
  44. kc_percentage : 0.0156235
  45. kc_width_percentage : 0.0384337
  46. volume_ema_diff : -0.445805
  47. volume_ema1 : 40245.355433194
  48. volume_ema2 : 72619.591074906
  49. chop : 44.508
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.153736
  54. ema21 : 0.154706
  55. ema50 : 0.155854
  56. ema100 : 0.155773
  57. price_ema9_diff : -0.00609005
  58. ema9_ema21_diff : -0.00626892
  59. ema21_ema50_diff : -0.00736711
  60. price_ema100_diff : -0.0190886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0739155
  64. ema_slope_21 : -0.0855112
  65. ema_slope_50 : -0.057287
  66. ema_slope_100 : -0.0234023
  67. rsi : 0.271376
  68. adx : 0.277371
  69. kc_percentage : -0.202939
  70. kc_width_percentage : 0.0170847
  71. volume_ema_diff : -0.309992
  72. volume_ema1 : 14549.543719908
  73. volume_ema2 : 21086.076504115
  74. chop : 46.5679
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111456
  80. 5m_price_ema100_diff:
    0.0010806
  81. 5m_price:
    111577
  82. 5m_correlation_with_coin:
    0.615553
  83. btc_indicators
  84. 15m_ema100:
    110535
  85. 15m_price_ema100_diff:
    0.00942848
  86. 15m_price:
    111577
  87. 15m_correlation_with_coin:
    0.038719
  88. btc_indicators
  89. 1H_ema100:
    110395
  90. 1H_price_ema100_diff:
    0.0107026
  91. 1H_price:
    111577
  92. 1H_correlation_with_coin:
    0.054929
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:17:17
29 Sep 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1528 0.1518 0.1549 2.1 0.03991
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: 0.1518
  • Take Profit: 0.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1518 - 0.1528 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1528 - 0.1549 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1170.4916 100 7660.2853 11.70
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1528 = -1222.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1518

Avec un position size USD de -1222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1222.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.37 % 16.09 $
SL % Target SL $ Target
0.65 % 7.66 $
PNL PNL %
-7.66 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6545 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1528
            [stop_loss] => 0.1517
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1528
            [stop_loss] => 0.1516
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1528
            [stop_loss] => 0.1515
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1549
            [entry_price] => 0.1528
            [stop_loss] => 0.1513
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 00:30:00
            [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] => 2025-09-28T23:17:17-04:00
            [end_at] => 2025-09-29T01:17:17-04:00
        )

    [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] => 2025-09-28T23:17:17-04:00
            [end_at] => 2025-09-29T06:17:17-04:00
        )

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

)