Long Trade on USELESS 29 Sep 2025 at 18:13:16

Take profit at 0.175 (2.34 %) and Stop Loss at 0.169 (1.17 %)

Long Trade on USELESS

The 29 Sep 2025 at 18:13:16

With 4027.0336 USELESS at 0.171$ per unit.

Position size of 688.6227 $

Take profit at 0.175 (2.34 %) and Stop Loss at 0.169 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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_high

BTC Correlation Score

5m : 0.400047

15m : 0.063568

1H : 0.019147

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001324382627
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.171
  4. ema21 : 0.164982
  5. ema50 : 0.158504
  6. ema100 : 0.154743
  7. price_ema9_diff : -4.35381E-6
  8. ema9_ema21_diff : 0.0364773
  9. ema21_ema50_diff : 0.0408697
  10. price_ema100_diff : 0.105057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936538
  14. ema_slope_21 : 0.651371
  15. ema_slope_50 : 0.369719
  16. ema_slope_100 : 0.212983
  17. rsi : 0.583291
  18. adx : 0.32289
  19. kc_percentage : 0.70257
  20. kc_width_percentage : 0.162333
  21. volume_ema_diff : -0.330892
  22. volume_ema1 : 378466.79337249
  23. volume_ema2 : 565629.5176266
  24. chop : 23.0133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173777
  29. ema21 : 0.17314
  30. ema50 : 0.16824
  31. ema100 : 0.163382
  32. price_ema9_diff : -0.0159817
  33. ema9_ema21_diff : 0.00367717
  34. ema21_ema50_diff : 0.0291226
  35. price_ema100_diff : 0.0466255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0980018
  39. ema_slope_21 : 0.166349
  40. ema_slope_50 : 0.214332
  41. ema_slope_100 : 0.167008
  42. rsi : 0.474718
  43. adx : 0.294113
  44. kc_percentage : 0.303302
  45. kc_width_percentage : 0.0678719
  46. volume_ema_diff : -0.68248
  47. volume_ema1 : 55830.860930157
  48. volume_ema2 : 175834.44611573
  49. chop : 63.5162
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.172777
  54. ema21 : 0.173912
  55. ema50 : 0.173916
  56. ema100 : 0.171577
  57. price_ema9_diff : -0.0102902
  58. ema9_ema21_diff : -0.00652288
  59. ema21_ema50_diff : -2.52894E-5
  60. price_ema100_diff : -0.00336571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152338
  64. ema_slope_21 : -0.0931473
  65. ema_slope_50 : -0.0214163
  66. ema_slope_100 : 0.0222019
  67. rsi : 0.343165
  68. adx : 0.208204
  69. kc_percentage : -0.0674278
  70. kc_width_percentage : 0.0294966
  71. volume_ema_diff : -0.530248
  72. volume_ema1 : 17722.51059873
  73. volume_ema2 : 37727.408201815
  74. chop : 43.8992
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113909
  80. 5m_price_ema100_diff:
    0.00148395
  81. 5m_price:
    114078
  82. 5m_correlation_with_coin:
    0.400047
  83. btc_indicators
  84. 15m_ema100:
    112760
  85. 15m_price_ema100_diff:
    0.0116879
  86. 15m_price:
    114078
  87. 15m_correlation_with_coin:
    0.063568
  88. btc_indicators
  89. 1H_ema100:
    110806
  90. 1H_price_ema100_diff:
    0.0295255
  91. 1H_price:
    114078
  92. 1H_correlation_with_coin:
    0.019147
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:13:16
29 Sep 2025
19:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.171 0.169 0.175 2 0.04047
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 0.171
  • Stop Loss: 0.169
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.171 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.175 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.6227 100 4027.0336 6.89
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.171 = -684

Donc, tu peux acheter -4000 avec un stoploss a 0.169

Avec un position size USD de -684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -684
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16.11 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
-8.05 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5205 % 130 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.171
            [stop_loss] => 0.1688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.171
            [stop_loss] => 0.1686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.171
            [stop_loss] => 0.1684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.171
            [stop_loss] => 0.168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.69
            [high] => 0.17350000
            [low] => 0.16740000
            [mfe_pct] => 1.46
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:13:16-04:00
            [end_at] => 2025-09-29T20:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.44
            [high] => 0.17980000
            [low] => 0.16740000
            [mfe_pct] => 5.15
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:13:16-04:00
            [end_at] => 2025-09-30T01:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17870000
            [high_after] => 0.17980000
            [low_before] => 0.16850000
            [low_after] => 0.16740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)