Long Trade on USELESS 01 Oct 2025 at 14:05:10

Take profit at 0.189 (2.38 %) and Stop Loss at 0.1824 (1.19 %)

Long Trade on USELESS

The 01 Oct 2025 at 14:05:10

With 3673.4937 USELESS at 0.1846$ per unit.

Position size of 678.1269 $

Take profit at 0.189 (2.38 %) and Stop Loss at 0.1824 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.370635

15m : -0.107856

1H : -0.036068

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001451842226
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.188159
  4. ema21 : 0.183897
  5. ema50 : 0.175591
  6. ema100 : 0.167769
  7. price_ema9_diff : -0.0189181
  8. ema9_ema21_diff : 0.0231775
  9. ema21_ema50_diff : 0.0473041
  10. price_ema100_diff : 0.100316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.727281
  14. ema_slope_21 : 0.628873
  15. ema_slope_50 : 0.44459
  16. ema_slope_100 : 0.311009
  17. rsi : 0.523128
  18. adx : 0.26128
  19. kc_percentage : 0.511606
  20. kc_width_percentage : 0.153152
  21. volume_ema_diff : -0.173191
  22. volume_ema1 : 533802.65019081
  23. volume_ema2 : 645618.10785567
  24. chop : 42.8868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18855
  29. ema21 : 0.190524
  30. ema50 : 0.188033
  31. ema100 : 0.182167
  32. price_ema9_diff : -0.0209517
  33. ema9_ema21_diff : -0.0103614
  34. ema21_ema50_diff : 0.0132469
  35. price_ema100_diff : 0.0133516
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190219
  39. ema_slope_21 : -0.065971
  40. ema_slope_50 : 0.0692171
  41. ema_slope_100 : 0.108631
  42. rsi : 0.388393
  43. adx : 0.209412
  44. kc_percentage : 0.0361842
  45. kc_width_percentage : 0.0688441
  46. volume_ema_diff : -0.107282
  47. volume_ema1 : 168949.75558486
  48. volume_ema2 : 189253.21981801
  49. chop : 46.7349
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.185988
  54. ema21 : 0.188532
  55. ema50 : 0.191001
  56. ema100 : 0.191947
  57. price_ema9_diff : -0.00746776
  58. ema9_ema21_diff : -0.0134931
  59. ema21_ema50_diff : -0.0129264
  60. price_ema100_diff : -0.0382776
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.264541
  64. ema_slope_21 : -0.203191
  65. ema_slope_50 : -0.113103
  66. ema_slope_100 : -0.0591492
  67. rsi : 0.298518
  68. adx : 0.352843
  69. kc_percentage : -0.191558
  70. kc_width_percentage : 0.0295566
  71. volume_ema_diff : -0.253856
  72. volume_ema1 : 45370.820906013
  73. volume_ema2 : 60807.109489077
  74. chop : 43.4443
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116990
  80. 5m_price_ema100_diff:
    -0.00196696
  81. 5m_price:
    116760
  82. 5m_correlation_with_coin:
    0.370635
  83. btc_indicators
  84. 15m_ema100:
    115527
  85. 15m_price_ema100_diff:
    0.0106663
  86. 15m_price:
    116760
  87. 15m_correlation_with_coin:
    -0.107856
  88. btc_indicators
  89. 1H_ema100:
    113174
  90. 1H_price_ema100_diff:
    0.03168
  91. 1H_price:
    116760
  92. 1H_correlation_with_coin:
    -0.036068
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:05:10
01 Oct 2025
14:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1824 0.189 2 0.04007
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 0.1846
  • Stop Loss: 0.1824
  • Take Profit: 0.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1846 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.189 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.1269 100 3673.4937 6.78
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1846 = -671.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1824

Avec un position size USD de -671.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -671.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.16 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
16.16 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1824
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.1901
            [stop_loss] => 0.1824
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.1824
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            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
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    [4] => Array
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            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
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    [5] => Array
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            [take_profit] => 0.1956
            [stop_loss] => 0.1824
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.1967
            [stop_loss] => 0.1824
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.1978
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            [rr_ratio] => 6
            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.1824
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18960000
            [low] => 0.18470000
            [mfe_pct] => 2.71
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:05:10-04:00
            [end_at] => 2025-10-01T16:05:10-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.012
            [max_drawdown] => 0.007
            [rr_ratio] => 1.71
            [high] => 0.19660000
            [low] => 0.17760000
            [mfe_pct] => 6.5
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:05:10-04:00
            [end_at] => 2025-10-01T21:05:10-04:00
        )

    [breakout] => Array
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            [high_before] => 0.19790000
            [high_after] => 0.18960000
            [low_before] => 0.18340000
            [low_after] => 0.17760000
            [is_new_high] => 
            [is_new_low] => 
        )

)