Long Trade on USELESS 01 Oct 2025 at 06:51:43

Take profit at 0.1881 (2.84 %) and Stop Loss at 0.1803 (1.42 %)

Long Trade on USELESS

The 01 Oct 2025 at 06:51:43

With 3106.6887 USELESS at 0.1829$ per unit.

Position size of 568.2134 $

Take profit at 0.1881 (2.84 %) and Stop Loss at 0.1803 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.144015

15m : -0.212799

1H : 0.026431

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001716726039
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.180621
  4. ema21 : 0.175676
  5. ema50 : 0.169603
  6. ema100 : 0.164229
  7. price_ema9_diff : 0.0126139
  8. ema9_ema21_diff : 0.0281467
  9. ema21_ema50_diff : 0.0358067
  10. price_ema100_diff : 0.113682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.527753
  14. ema_slope_21 : 0.396194
  15. ema_slope_50 : 0.278179
  16. ema_slope_100 : 0.196443
  17. rsi : 0.580382
  18. adx : 0.251846
  19. kc_percentage : 0.751468
  20. kc_width_percentage : 0.150507
  21. volume_ema_diff : 0.446121
  22. volume_ema1 : 899769.70791962
  23. volume_ema2 : 622195.0168635
  24. chop : 45.4693
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186132
  29. ema21 : 0.183515
  30. ema50 : 0.178701
  31. ema100 : 0.173538
  32. price_ema9_diff : -0.0173692
  33. ema9_ema21_diff : 0.0142634
  34. ema21_ema50_diff : 0.0269376
  35. price_ema100_diff : 0.0539452
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.426061
  39. ema_slope_21 : 0.364576
  40. ema_slope_50 : 0.248207
  41. ema_slope_100 : 0.179836
  42. rsi : 0.542398
  43. adx : 0.252072
  44. kc_percentage : 0.432121
  45. kc_width_percentage : 0.0672726
  46. volume_ema_diff : -0.00907728
  47. volume_ema1 : 188048.12900586
  48. volume_ema2 : 189770.73294189
  49. chop : 35.9773
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.185183
  54. ema21 : 0.186485
  55. ema50 : 0.184436
  56. ema100 : 0.18149
  57. price_ema9_diff : -0.0123324
  58. ema9_ema21_diff : -0.00698089
  59. ema21_ema50_diff : 0.0111083
  60. price_ema100_diff : 0.00776515
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.276359
  64. ema_slope_21 : -0.0804985
  65. ema_slope_50 : 0.0475616
  66. ema_slope_100 : 0.0606879
  67. rsi : 0.37197
  68. adx : 0.324621
  69. kc_percentage : -0.0423302
  70. kc_width_percentage : 0.0361503
  71. volume_ema_diff : -0.389511
  72. volume_ema1 : 48281.93109843
  73. volume_ema2 : 79087.349315888
  74. chop : 33.781
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115169
  80. 5m_price_ema100_diff:
    0.00943126
  81. 5m_price:
    116256
  82. 5m_correlation_with_coin:
    0.144015
  83. btc_indicators
  84. 15m_ema100:
    114279
  85. 15m_price_ema100_diff:
    0.0172983
  86. 15m_price:
    116256
  87. 15m_correlation_with_coin:
    -0.212799
  88. btc_indicators
  89. 1H_ema100:
    112522
  90. 1H_price_ema100_diff:
    0.03318
  91. 1H_price:
    116256
  92. 1H_correlation_with_coin:
    0.026431
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
06:51:43
01 Oct 2025
07:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1803 0.1881 2 0.03996
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 0.1829
  • Stop Loss: 0.1803
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1829 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1829 - 0.1881 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
568.2134 100 3106.6887 5.68
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1829 = -562.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1803

Avec un position size USD de -562.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -562.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.15 $
SL % Target SL $ Target
1.42 % 8.08 $
PNL PNL %
16.15 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2187 % 15.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1803
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1803
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1803
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1803
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1803
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1803
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1803
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.1803
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 07:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1803
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 07:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.1803
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 45.5
            [high] => 0.20110000
            [low] => 0.18250000
            [mfe_pct] => 9.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T06:51:43-04:00
            [end_at] => 2025-10-01T08:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 45.5
            [high] => 0.20110000
            [low] => 0.18250000
            [mfe_pct] => 9.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 45.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T06:51:43-04:00
            [end_at] => 2025-10-01T13:51:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.20110000
            [low_before] => 0.17110000
            [low_after] => 0.18250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)