Long Trade on USELESS 02 Oct 2025 at 06:57:47

Take profit at 0.2209 (2.32 %) and Stop Loss at 0.2134 (1.16 %)

Long Trade on USELESS

The 02 Oct 2025 at 06:57:47

With 3230.8283 USELESS at 0.2159$ per unit.

Position size of 697.5358 $

Take profit at 0.2209 (2.32 %) and Stop Loss at 0.2134 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.248194

15m : 0.06368

1H : -0.0432

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00165076346
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.214228
  4. ema21 : 0.20384
  5. ema50 : 0.189862
  6. ema100 : 0.177014
  7. price_ema9_diff : 0.00780013
  8. ema9_ema21_diff : 0.0509621
  9. ema21_ema50_diff : 0.0736224
  10. price_ema100_diff : 0.219674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.29373
  14. ema_slope_21 : 0.901595
  15. ema_slope_50 : 0.620575
  16. ema_slope_100 : 0.450078
  17. rsi : 0.642865
  18. adx : 0.366618
  19. kc_percentage : 0.876804
  20. kc_width_percentage : 0.139647
  21. volume_ema_diff : 0.138914
  22. volume_ema1 : 833973.55263622
  23. volume_ema2 : 732253.03079569
  24. chop : 26.6202
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.219456
  29. ema21 : 0.218282
  30. ema50 : 0.210663
  31. ema100 : 0.202798
  32. price_ema9_diff : -0.0162076
  33. ema9_ema21_diff : 0.00537845
  34. ema21_ema50_diff : 0.0361698
  35. price_ema100_diff : 0.0646052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193049
  39. ema_slope_21 : 0.157042
  40. ema_slope_50 : 0.245813
  41. ema_slope_100 : 0.202765
  42. rsi : 0.524863
  43. adx : 0.291438
  44. kc_percentage : 0.304831
  45. kc_width_percentage : 0.0618572
  46. volume_ema_diff : -0.25409
  47. volume_ema1 : 158080.49607101
  48. volume_ema2 : 211929.84088734
  49. chop : 65.6045
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.217897
  54. ema21 : 0.21917
  55. ema50 : 0.219057
  56. ema100 : 0.215124
  57. price_ema9_diff : -0.00916925
  58. ema9_ema21_diff : -0.00580674
  59. ema21_ema50_diff : 0.000515314
  60. price_ema100_diff : 0.00360501
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.140646
  64. ema_slope_21 : -0.0901516
  65. ema_slope_50 : -0.0187506
  66. ema_slope_100 : 0.0338418
  67. rsi : 0.342365
  68. adx : 0.132742
  69. kc_percentage : -0.00419517
  70. kc_width_percentage : 0.0294562
  71. volume_ema_diff : -0.496954
  72. volume_ema1 : 34723.331088646
  73. volume_ema2 : 69026.243412138
  74. chop : 48.3038
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118592
  80. 5m_price_ema100_diff:
    -0.000177958
  81. 5m_price:
    118571
  82. 5m_correlation_with_coin:
    0.248194
  83. btc_indicators
  84. 15m_ema100:
    117922
  85. 15m_price_ema100_diff:
    0.00666782
  86. 15m_price:
    118708
  87. 15m_correlation_with_coin:
    0.06368
  88. btc_indicators
  89. 1H_ema100:
    114611
  90. 1H_price_ema100_diff:
    0.0345494
  91. 1H_price:
    118571
  92. 1H_correlation_with_coin:
    -0.0432
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:57:47
02 Oct 2025
07:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2159 0.2134 0.2209 2 0.03991
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 0.2159
  • Stop Loss: 0.2134
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2134 - 0.2159 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2159 - 0.2209 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.5358 100 3230.8283 6.98
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 0.2159 = -690.88

Donc, tu peux acheter -3200 avec un stoploss a 0.2134

Avec un position size USD de -690.88$

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 -690.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.15 $
SL % Target SL $ Target
1.16 % 8.08 $
PNL PNL %
16.15 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8337 % 72 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2209
            [stop_loss] => 0.2134
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.2234
            [stop_loss] => 0.2134
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-10-02 10:10:00
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    [4.5] => Array
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            [result] => loss
        )

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            [rr_ratio] => 5
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [5.5] => Array
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            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.2134
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.89
            [high] => 0.22470000
            [low] => 0.21410000
            [mfe_pct] => 4.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:57:47-04:00
            [end_at] => 2025-10-02T08:57:47-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0239
            [max_drawdown] => 0.005
            [rr_ratio] => 4.78
            [high] => 0.23980000
            [low] => 0.21090000
            [mfe_pct] => 11.07
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:57:47-04:00
            [end_at] => 2025-10-02T13:57:47-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22590000
            [high_after] => 0.23980000
            [low_before] => 0.21400000
            [low_after] => 0.21090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)