Long Trade on USELESS 01 Oct 2025 at 13:00:34
Take profit at 0.195 (2.63 %) and Stop Loss at 0.1875 (1.32 %)
Long Trade on USELESS
The 01 Oct 2025 at 13:00:34
With 3198.2354 USELESS at 0.19$ per unit.
Position size of 607.6647 $
Take profit at 0.195 (2.63 %) and Stop Loss at 0.1875 (1.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.334119 15m : -0.122737 1H : -0.062295 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001667586218
Details
- score: 2.05
- 1H
- ema9 : 0.190369
- ema21 : 0.184427
- ema50 : 0.175503
- ema100 : 0.167712
- price_ema9_diff : -0.00194114
- ema9_ema21_diff : 0.0322206
- ema21_ema50_diff : 0.0508476
- price_ema100_diff : 0.13289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.809179
- ema_slope_21 : 0.655766
- ema_slope_50 : 0.448091
- ema_slope_100 : 0.307952
- rsi : 0.568491
- adx : 0.287212
- kc_percentage : 0.682865
- kc_width_percentage : 0.147765
- volume_ema_diff : -0.253404
- volume_ema1 : 474427.97345288
- volume_ema2 : 635454.7558979
- chop : 42.2299
- regime : bull_high ¸
- 15m
- ema9 : 0.192857
- ema21 : 0.192724
- ema50 : 0.18834
- ema100 : 0.181384
- price_ema9_diff : -0.0148149
- ema9_ema21_diff : 0.000686046
- ema21_ema50_diff : 0.0232807
- price_ema100_diff : 0.0474986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125955
- ema_slope_21 : 0.0131414
- ema_slope_50 : 0.126097
- ema_slope_100 : 0.145982
- rsi : 0.459724
- adx : 0.180001
- kc_percentage : 0.288986
- kc_width_percentage : 0.0702897
- volume_ema_diff : -0.536297
- volume_ema1 : 85439.473302517
- volume_ema2 : 184254.78914474
- chop : 56.8949
- regime : bull_high ¸
- 5m
- ema9 : 0.192563
- ema21 : 0.193549
- ema50 : 0.193653
- ema100 : 0.192588
- price_ema9_diff : -0.0133118
- ema9_ema21_diff : -0.00509496
- ema21_ema50_diff : -0.000537162
- price_ema100_diff : -0.0134402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0745982
- ema_slope_21 : -0.00965293
- ema_slope_50 : 0.00683778
- ema_slope_100 : 0.0175194
- rsi : 0.362949
- adx : 0.158995
- kc_percentage : -0.0494635
- kc_width_percentage : 0.0336888
- volume_ema_diff : -0.606716
- volume_ema1 : 22031.260387883
- volume_ema2 : 56018.79299373
- chop : 43.1803
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116916
- 5m_price_ema100_diff:
0.00489705
- 5m_price:
117489
- 5m_correlation_with_coin:
0.334119
- btc_indicators
- 15m_ema100:
115381
- 15m_price_ema100_diff:
0.0182668
- 15m_price:
117489
- 15m_correlation_with_coin:
-0.122737
- btc_indicators
- 1H_ema100:
113102
- 1H_price_ema100_diff:
0.0387835
- 1H_price:
117489
- 1H_correlation_with_coin:
-0.062295
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 13:00:34 |
01 Oct 2025 13:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.19 | 0.1875 | 0.195 | 2 | 0.04163 |
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 0.19
- Stop Loss: 0.1875
- Take Profit: 0.195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1875 - 0.19 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.195 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607.6647 | 100 | 3198.2354 | 6.08 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.19 = -608
Donc, tu peux acheter -3200 avec un stoploss a 0.1875
Avec un position size USD de -608$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -608
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0526 % | 156 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.195
[entry_price] => 0.19
[stop_loss] => 0.18725
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.195
[entry_price] => 0.19
[stop_loss] => 0.187
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.195
[entry_price] => 0.19
[stop_loss] => 0.18675
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.195
[entry_price] => 0.19
[stop_loss] => 0.18625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 13:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0066
[rr_ratio] => 0.09
[high] => 0.19060000
[low] => 0.18340000
[mfe_pct] => 0.32
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-01T13:00:34-04:00
[end_at] => 2025-10-01T15:00:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0124
[rr_ratio] => 0.05
[high] => 0.19060000
[low] => 0.17760000
[mfe_pct] => 0.32
[mae_pct] => 6.53
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-01T13:00:34-04:00
[end_at] => 2025-10-01T20:00:34-04:00
)
[breakout] => Array
(
[high_before] => 0.19880000
[high_after] => 0.19060000
[low_before] => 0.18750000
[low_after] => 0.17760000
[is_new_high] =>
[is_new_low] =>
)
)