Long Trade on USELESS 02 Oct 2025 at 10:14:10

Take profit at 0.2196 (2.86 %) and Stop Loss at 0.2104 (1.45 %)

Long Trade on USELESS

The 02 Oct 2025 at 10:14:10

With 2619.6745 USELESS at 0.2135$ per unit.

Position size of 559.3005 $

Take profit at 0.2196 (2.86 %) and Stop Loss at 0.2104 (1.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.302993

15m : -0.008783

1H : 0.029138

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002035876303
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.216895
  4. ema21 : 0.208715
  5. ema50 : 0.19426
  6. ema100 : 0.180485
  7. price_ema9_diff : -0.0156546
  8. ema9_ema21_diff : 0.0391918
  9. ema21_ema50_diff : 0.0744096
  10. price_ema100_diff : 0.182923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.17644
  14. ema_slope_21 : 0.984682
  15. ema_slope_50 : 0.708492
  16. ema_slope_100 : 0.510856
  17. rsi : 0.573365
  18. adx : 0.366856
  19. kc_percentage : 0.64085
  20. kc_width_percentage : 0.137121
  21. volume_ema_diff : 0.123191
  22. volume_ema1 : 963790.48314872
  23. volume_ema2 : 858082.19370442
  24. chop : 37.3647
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.219078
  29. ema21 : 0.219215
  30. ema50 : 0.214456
  31. ema100 : 0.207832
  32. price_ema9_diff : -0.0254643
  33. ema9_ema21_diff : -0.00062203
  34. ema21_ema50_diff : 0.0221883
  35. price_ema100_diff : 0.0272689
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0321205
  39. ema_slope_21 : 0.0538046
  40. ema_slope_50 : 0.137456
  41. ema_slope_100 : 0.136383
  42. rsi : 0.398995
  43. adx : 0.204327
  44. kc_percentage : 0.112374
  45. kc_width_percentage : 0.0699605
  46. volume_ema_diff : -0.338155
  47. volume_ema1 : 203823.28424421
  48. volume_ema2 : 307962.6088238
  49. chop : 55.1526
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.217642
  54. ema21 : 0.219264
  55. ema50 : 0.219846
  56. ema100 : 0.219917
  57. price_ema9_diff : -0.0190322
  58. ema9_ema21_diff : -0.00740012
  59. ema21_ema50_diff : -0.00264369
  60. price_ema100_diff : -0.02918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.176656
  64. ema_slope_21 : -0.0857825
  65. ema_slope_50 : -0.0293332
  66. ema_slope_100 : -0.0122871
  67. rsi : 0.305553
  68. adx : 0.261698
  69. kc_percentage : -0.185601
  70. kc_width_percentage : 0.0389438
  71. volume_ema_diff : -0.32161
  72. volume_ema1 : 74605.546449212
  73. volume_ema2 : 109974.49994424
  74. chop : 36.1309
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118826
  80. 5m_price_ema100_diff:
    0.00452731
  81. 5m_price:
    119364
  82. 5m_correlation_with_coin:
    0.302993
  83. btc_indicators
  84. 15m_ema100:
    118225
  85. 15m_price_ema100_diff:
    0.00963219
  86. 15m_price:
    119364
  87. 15m_correlation_with_coin:
    -0.008783
  88. btc_indicators
  89. 1H_ema100:
    114949
  90. 1H_price_ema100_diff:
    0.0384014
  91. 1H_price:
    119364
  92. 1H_correlation_with_coin:
    0.029138
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:14:10
02 Oct 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2104 0.2196 1.97 0.04257
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 0.2135
  • Stop Loss: 0.2104
  • Take Profit: 0.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2135 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2196 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
559.3005 100 2619.6745 5.59
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2135 = -550.97

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2104

Avec un position size USD de -550.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -550.97
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.86 % 15.98 $
SL % Target SL $ Target
1.45 % 8.12 $
PNL PNL %
15.98 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2178 % 83.87 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2104
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.22125
            [stop_loss] => 0.2104
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2104
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 11:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.2259
            [stop_loss] => 0.2104
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.22745
            [stop_loss] => 0.2104
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.229
            [stop_loss] => 0.2104
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.23055
            [stop_loss] => 0.2104
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2104
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
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    [7] => Array
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            [stop_loss] => 0.2104
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.019
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.31
            [high] => 0.23250000
            [low] => 0.21090000
            [mfe_pct] => 8.9
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:14:10-04:00
            [end_at] => 2025-10-02T12:14:10-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0263
            [max_drawdown] => 0.0026
            [rr_ratio] => 10.12
            [high] => 0.23980000
            [low] => 0.21090000
            [mfe_pct] => 12.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:14:10-04:00
            [end_at] => 2025-10-02T17:14:10-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22470000
            [high_after] => 0.23980000
            [low_before] => 0.21220000
            [low_after] => 0.21090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)