Long Trade on USELESS 30 Sep 2025 at 18:47:38
Take profit at 0.1749 (2.46 %) and Stop Loss at 0.1686 (1.23 %)
Long Trade on USELESS
The 30 Sep 2025 at 18:47:38
With 3807.0593 USELESS at 0.1707$ per unit.
Position size of 649.865 $
Take profit at 0.1749 (2.46 %) and Stop Loss at 0.1686 (1.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.28
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354484 15m : -0.09811 1H : 0.134669 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001400906307
Details
- score: 2.05
- 1H
- ema9 : 0.170024
- ema21 : 0.167776
- ema50 : 0.16418
- ema100 : 0.160525
- price_ema9_diff : 0.00397541
- ema9_ema21_diff : 0.0133944
- ema21_ema50_diff : 0.021904
- price_ema100_diff : 0.0633806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.312231
- ema_slope_21 : 0.123263
- ema_slope_50 : 0.126083
- ema_slope_100 : 0.104733
- rsi : 0.536607
- adx : 0.212244
- kc_percentage : 0.611202
- kc_width_percentage : 0.147158
- volume_ema_diff : 0.23766
- volume_ema1 : 712076.85260649
- volume_ema2 : 575340.82225215
- chop : 47.0752
- regime : bull_high ¸
- 15m
- ema9 : 0.172796
- ema21 : 0.171485
- ema50 : 0.168704
- ema100 : 0.168136
- price_ema9_diff : -0.0121342
- ema9_ema21_diff : 0.00764727
- ema21_ema50_diff : 0.0164854
- price_ema100_diff : 0.015247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0610047
- ema_slope_21 : 0.194677
- ema_slope_50 : 0.147533
- ema_slope_100 : 0.0729409
- rsi : 0.501729
- adx : 0.363394
- kc_percentage : 0.414169
- kc_width_percentage : 0.0639
- volume_ema_diff : -0.0875137
- volume_ema1 : 153652.52008962
- volume_ema2 : 168388.85368366
- chop : 69.4276
- regime : bull_high ¸
- 5m
- ema9 : 0.172723
- ema21 : 0.173687
- ema50 : 0.1727
- ema100 : 0.170582
- price_ema9_diff : -0.0117172
- ema9_ema21_diff : -0.00554849
- ema21_ema50_diff : 0.00571381
- price_ema100_diff : 0.000690764
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106136
- ema_slope_21 : -0.0329694
- ema_slope_50 : 0.0311198
- ema_slope_100 : 0.0439411
- rsi : 0.364278
- adx : 0.235625
- kc_percentage : -0.0462269
- kc_width_percentage : 0.031799
- volume_ema_diff : 0.269734
- volume_ema1 : 80660.45860282
- volume_ema2 : 63525.448375217
- chop : 40.1384
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113768
- 5m_price_ema100_diff:
0.00106613
- 5m_price:
113889
- 5m_correlation_with_coin:
0.354484
- btc_indicators
- 15m_ema100:
113700
- 15m_price_ema100_diff:
0.00166718
- 15m_price:
113889
- 15m_correlation_with_coin:
-0.09811
- btc_indicators
- 1H_ema100:
111875
- 1H_price_ema100_diff:
0.0180073
- 1H_price:
113889
- 1H_correlation_with_coin:
0.134669
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 18:47:38 |
30 Sep 2025 19:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1707 | 0.1686 | 0.1749 | 2 | 0.03977 |
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 0.1707
- Stop Loss: 0.1686
- Take Profit: 0.1749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1686 - 0.1707 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1707 - 0.1749 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.865 | 100 | 3807.0593 | 6.50 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1707 = -650.29
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1686
Avec un position size USD de -650.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -650.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5231 % | 123.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1707
[stop_loss] => 0.16839
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1707
[stop_loss] => 0.16818
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1707
[stop_loss] => 0.16797
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 21:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1749
[entry_price] => 0.1707
[stop_loss] => 0.16755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 21:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0026
[rr_ratio] => 1.54
[high] => 0.17470000
[low] => 0.16810000
[mfe_pct] => 2.34
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2025-09-30T18:47:38-04:00
[end_at] => 2025-09-30T20:47:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0026
[rr_ratio] => 3.42
[high] => 0.17960000
[low] => 0.16810000
[mfe_pct] => 5.21
[mae_pct] => 1.52
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 84
[start_at] => 2025-09-30T18:47:38-04:00
[end_at] => 2025-10-01T01:47:38-04:00
)
[breakout] => Array
(
[high_before] => 0.17750000
[high_after] => 0.17960000
[low_before] => 0.17010000
[low_after] => 0.16810000
[is_new_high] => 1
[is_new_low] =>
)
)