Long Trade on USELESS 01 Oct 2025 at 14:12:41

Take profit at 0.1895 (2.32 %) and Stop Loss at 0.183 (1.19 %)

Long Trade on USELESS

The 01 Oct 2025 at 14:12:41

With 3711.5639 USELESS at 0.1852$ per unit.

Position size of 687.3816 $

Take profit at 0.1895 (2.32 %) and Stop Loss at 0.183 (1.19 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.9
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 : 0.371088

15m : -0.019752

1H : -0.034744

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001436950418
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.188279
  4. ema21 : 0.183951
  5. ema50 : 0.175614
  6. ema100 : 0.167781
  7. price_ema9_diff : -0.0163566
  8. ema9_ema21_diff : 0.0235264
  9. ema21_ema50_diff : 0.0474743
  10. price_ema100_diff : 0.103814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733059
  14. ema_slope_21 : 0.631532
  15. ema_slope_50 : 0.445766
  16. ema_slope_100 : 0.311621
  17. rsi : 0.527465
  18. adx : 0.26128
  19. kc_percentage : 0.530548
  20. kc_width_percentage : 0.153952
  21. volume_ema_diff : -0.153384
  22. volume_ema1 : 548004.76385747
  23. volume_ema2 : 647288.94475763
  24. chop : 42.9039
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18867
  29. ema21 : 0.190579
  30. ema50 : 0.188057
  31. ema100 : 0.182179
  32. price_ema9_diff : -0.0183942
  33. ema9_ema21_diff : -0.010015
  34. ema21_ema50_diff : 0.0134102
  35. price_ema100_diff : 0.0165789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185037
  39. ema_slope_21 : -0.0636041
  40. ema_slope_50 : 0.0702686
  41. ema_slope_100 : 0.109182
  42. rsi : 0.401195
  43. adx : 0.209412
  44. kc_percentage : 0.0867048
  45. kc_width_percentage : 0.069917
  46. volume_ema_diff : -0.0407082
  47. volume_ema1 : 183151.86925153
  48. volume_ema2 : 190924.05671997
  49. chop : 46.7675
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.185879
  54. ema21 : 0.188254
  55. ema50 : 0.190792
  56. ema100 : 0.191873
  57. price_ema9_diff : -0.00365365
  58. ema9_ema21_diff : -0.0126186
  59. ema21_ema50_diff : -0.0133036
  60. price_ema100_diff : -0.0347814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.243303
  64. ema_slope_21 : -0.198946
  65. ema_slope_50 : -0.11489
  66. ema_slope_100 : -0.0616088
  67. rsi : 0.331384
  68. adx : 0.357696
  69. kc_percentage : -0.0366075
  70. kc_width_percentage : 0.0291498
  71. volume_ema_diff : -0.349001
  72. volume_ema1 : 39867.820870675
  73. volume_ema2 : 61241.070063045
  74. chop : 43.0475
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116990
  80. 5m_price_ema100_diff:
    -0.000526852
  81. 5m_price:
    116929
  82. 5m_correlation_with_coin:
    0.371088
  83. btc_indicators
  84. 15m_ema100:
    115531
  85. 15m_price_ema100_diff:
    0.0121006
  86. 15m_price:
    116929
  87. 15m_correlation_with_coin:
    -0.019752
  88. btc_indicators
  89. 1H_ema100:
    113178
  90. 1H_price_ema100_diff:
    0.0331436
  91. 1H_price:
    116929
  92. 1H_correlation_with_coin:
    -0.034744
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:12:41
01 Oct 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.183 0.1895 1.95 0.03983
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 0.1852
  • Stop Loss: 0.183
  • Take Profit: 0.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1852 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1895 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
687.3816 100 3711.5639 6.87
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 0.1852 = -673.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.183

Avec un position size USD de -673.45$

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 -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -673.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.32 % 15.96 $
SL % Target SL $ Target
1.19 % 8.17 $
PNL PNL %
15.96 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27 % 22.73 % 1

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.1896
            [stop_loss] => 0.183
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 17:00:00
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    [2.5] => Array
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    [3] => Array
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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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] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.18960000
            [low] => 0.18470000
            [mfe_pct] => 2.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:12:41-04:00
            [end_at] => 2025-10-01T16:12:41-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0114
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.5
            [high] => 0.19660000
            [low] => 0.17760000
            [mfe_pct] => 6.16
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:12:41-04:00
            [end_at] => 2025-10-01T21:12:41-04:00
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    [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] => 
        )

)