Long Trade on USELESS 01 Oct 2025 at 02:58:03

Take profit at 0.175 (2.1 %) and Stop Loss at 0.1696 (1.05 %)

Long Trade on USELESS

The 01 Oct 2025 at 02:58:03

With 4495.1384 USELESS at 0.1714$ per unit.

Position size of 770.4667 $

Take profit at 0.175 (2.1 %) and Stop Loss at 0.1696 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.487207

15m : 0.081956

1H : -0.004148

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001186466997
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.173096
  4. ema21 : 0.171012
  5. ema50 : 0.166861
  6. ema100 : 0.162736
  7. price_ema9_diff : -0.00980001
  8. ema9_ema21_diff : 0.0121854
  9. ema21_ema50_diff : 0.0248757
  10. price_ema100_diff : 0.0532379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391235
  14. ema_slope_21 : 0.296164
  15. ema_slope_50 : 0.218329
  16. ema_slope_100 : 0.156277
  17. rsi : 0.517087
  18. adx : 0.208518
  19. kc_percentage : 0.510378
  20. kc_width_percentage : 0.126582
  21. volume_ema_diff : -0.463163
  22. volume_ema1 : 309543.55269306
  23. volume_ema2 : 576607.02234919
  24. chop : 56.0793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.174165
  29. ema21 : 0.174478
  30. ema50 : 0.172941
  31. ema100 : 0.17096
  32. price_ema9_diff : -0.0158813
  33. ema9_ema21_diff : -0.00179162
  34. ema21_ema50_diff : 0.00888578
  35. price_ema100_diff : 0.00257203
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0518678
  39. ema_slope_21 : 0.00803824
  40. ema_slope_50 : 0.0545766
  41. ema_slope_100 : 0.0516573
  42. rsi : 0.403432
  43. adx : 0.145305
  44. kc_percentage : 0.131682
  45. kc_width_percentage : 0.0490588
  46. volume_ema_diff : -0.745197
  47. volume_ema1 : 29779.959250432
  48. volume_ema2 : 116874.44660275
  49. chop : 56.3495
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.172978
  54. ema21 : 0.17396
  55. ema50 : 0.174524
  56. ema100 : 0.174004
  57. price_ema9_diff : -0.00912452
  58. ema9_ema21_diff : -0.00564678
  59. ema21_ema50_diff : -0.00323191
  60. price_ema100_diff : -0.0149707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111738
  64. ema_slope_21 : -0.0742795
  65. ema_slope_50 : -0.0326588
  66. ema_slope_100 : -0.00690616
  67. rsi : 0.316669
  68. adx : 0.158292
  69. kc_percentage : -0.0247976
  70. kc_width_percentage : 0.0278692
  71. volume_ema_diff : 0.235057
  72. volume_ema1 : 30273.88747165
  73. volume_ema2 : 24512.134609815
  74. chop : 42.9366
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114274
  80. 5m_price_ema100_diff:
    -0.000508219
  81. 5m_price:
    114216
  82. 5m_correlation_with_coin:
    0.487207
  83. btc_indicators
  84. 15m_ema100:
    113956
  85. 15m_price_ema100_diff:
    0.0029603
  86. 15m_price:
    114294
  87. 15m_correlation_with_coin:
    0.081956
  88. btc_indicators
  89. 1H_ema100:
    112270
  90. 1H_price_ema100_diff:
    0.0173318
  91. 1H_price:
    114216
  92. 1H_correlation_with_coin:
    -0.004148
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:58:03
01 Oct 2025
03:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1696 0.175 2 0.03948
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 0.1714
  • Stop Loss: 0.1696
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1714 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.175 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.4667 100 4495.1384 7.70
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1714 = -761.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1696

Avec un position size USD de -761.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -761.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.18 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
16.18 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1167 % 11.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1696
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1696
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1696
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 03:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1777
            [stop_loss] => 0.1696
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1696
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1696
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1696
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1696
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1696
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1696
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1696
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 85.5
            [high] => 0.18850000
            [low] => 0.17120000
            [mfe_pct] => 9.98
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 85.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:58:03-04:00
            [end_at] => 2025-10-01T04:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 100
            [high] => 0.20110000
            [low] => 0.17120000
            [mfe_pct] => 17.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 148.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:58:03-04:00
            [end_at] => 2025-10-01T09:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17960000
            [high_after] => 0.20110000
            [low_before] => 0.17060000
            [low_after] => 0.17120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)