Long Trade on USELESS 01 Oct 2025 at 11:13:34

Take profit at 0.1938 (2.81 %) and Stop Loss at 0.1859 (1.38 %)

Long Trade on USELESS

The 01 Oct 2025 at 11:13:34

With 3027.5031 USELESS at 0.1885$ per unit.

Position size of 570.6843 $

Take profit at 0.1938 (2.81 %) and Stop Loss at 0.1859 (1.38 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.384133

15m : -0.045199

1H : 0.141988

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00176162772
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.189162
  4. ema21 : 0.182617
  5. ema50 : 0.174057
  6. ema100 : 0.166928
  7. price_ema9_diff : -0.00350175
  8. ema9_ema21_diff : 0.0358369
  9. ema21_ema50_diff : 0.049182
  10. price_ema100_diff : 0.129226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.790035
  14. ema_slope_21 : 0.610067
  15. ema_slope_50 : 0.408919
  16. ema_slope_100 : 0.27816
  17. rsi : 0.567721
  18. adx : 0.291979
  19. kc_percentage : 0.690038
  20. kc_width_percentage : 0.151899
  21. volume_ema_diff : 0.0164454
  22. volume_ema1 : 660011.08013564
  23. volume_ema2 : 649332.51333922
  24. chop : 41.0533
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.192954
  29. ema21 : 0.192044
  30. ema50 : 0.186557
  31. ema100 : 0.180421
  32. price_ema9_diff : -0.0230878
  33. ema9_ema21_diff : 0.00473806
  34. ema21_ema50_diff : 0.0294157
  35. price_ema100_diff : 0.0447764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0484994
  39. ema_slope_21 : 0.207487
  40. ema_slope_50 : 0.232145
  41. ema_slope_100 : 0.186145
  42. rsi : 0.453733
  43. adx : 0.23031
  44. kc_percentage : 0.239825
  45. kc_width_percentage : 0.0759155
  46. volume_ema_diff : -0.0617676
  47. volume_ema1 : 193676.99261543
  48. volume_ema2 : 206427.52988339
  49. chop : 52.1098
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.191095
  54. ema21 : 0.192872
  55. ema50 : 0.192721
  56. ema100 : 0.189127
  57. price_ema9_diff : -0.0135814
  58. ema9_ema21_diff : -0.00921397
  59. ema21_ema50_diff : 0.000784996
  60. price_ema100_diff : -0.00331847
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.217079
  64. ema_slope_21 : -0.133446
  65. ema_slope_50 : -0.0264253
  66. ema_slope_100 : 0.0325787
  67. rsi : 0.314293
  68. adx : 0.27113
  69. kc_percentage : -0.141107
  70. kc_width_percentage : 0.0354759
  71. volume_ema_diff : -0.203545
  72. volume_ema1 : 57781.336828565
  73. volume_ema2 : 72548.228452638
  74. chop : 37.031
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116183
  80. 5m_price_ema100_diff:
    0.00759024
  81. 5m_price:
    117065
  82. 5m_correlation_with_coin:
    0.384133
  83. btc_indicators
  84. 15m_ema100:
    115004
  85. 15m_price_ema100_diff:
    0.0179201
  86. 15m_price:
    117065
  87. 15m_correlation_with_coin:
    -0.045199
  88. btc_indicators
  89. 1H_ema100:
    112933
  90. 1H_price_ema100_diff:
    0.0365838
  91. 1H_price:
    117065
  92. 1H_correlation_with_coin:
    0.141988
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
11:13:34
01 Oct 2025
11:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1859 0.1938 2.04 0.03957
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 0.1885
  • Stop Loss: 0.1859
  • Take Profit: 0.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.1885 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1938 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
570.6843 100 3027.5031 5.71
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 0.1885 = -580

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1859

Avec un position size USD de -580$

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 -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -580
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.81 % 16.05 $
SL % Target SL $ Target
1.38 % 7.87 $
PNL PNL %
16.05 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5305 % 38.46 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1937
            [stop_loss] => 0.1859
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:30:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.1963
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            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
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    [3.5] => Array
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            [closed_at] => 2025-10-01 12:15:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1989
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-10-01 13:45:00
            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0094
            [max_drawdown] => 0.001
            [rr_ratio] => 9.4
            [high] => 0.19790000
            [low] => 0.18750000
            [mfe_pct] => 4.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T11:13:34-04:00
            [end_at] => 2025-10-01T13:13:34-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0094
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.86
            [high] => 0.19790000
            [low] => 0.17760000
            [mfe_pct] => 4.99
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T11:13:34-04:00
            [end_at] => 2025-10-01T18:13:34-04:00
        )

    [breakout] => Array
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            [high_before] => 0.20110000
            [high_after] => 0.19790000
            [low_before] => 0.18700000
            [low_after] => 0.17760000
            [is_new_high] => 
            [is_new_low] => 
        )

)