Long Trade on USELESS 02 Oct 2025 at 10:26:02

Take profit at 0.2185 (2.73 %) and Stop Loss at 0.2098 (1.36 %)

Long Trade on USELESS

The 02 Oct 2025 at 10:26:02

With 2740.6526 USELESS at 0.2127$ per unit.

Position size of 582.9368 $

Take profit at 0.2185 (2.73 %) and Stop Loss at 0.2098 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.301065

15m : 0.054771

1H : 0.120925

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00194600851
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.216735
  4. ema21 : 0.208642
  5. ema50 : 0.194229
  6. ema100 : 0.180469
  7. price_ema9_diff : -0.0186191
  8. ema9_ema21_diff : 0.0387872
  9. ema21_ema50_diff : 0.0742087
  10. price_ema100_diff : 0.178594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16942
  14. ema_slope_21 : 0.981435
  15. ema_slope_50 : 0.707032
  16. ema_slope_100 : 0.51008
  17. rsi : 0.566091
  18. adx : 0.36579
  19. kc_percentage : 0.615182
  20. kc_width_percentage : 0.138765
  21. volume_ema_diff : 0.135655
  22. volume_ema1 : 976135.06574872
  23. volume_ema2 : 859534.49753972
  24. chop : 37.3802
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.21785
  29. ema21 : 0.218637
  30. ema50 : 0.214363
  31. ema100 : 0.207714
  32. price_ema9_diff : -0.0236444
  33. ema9_ema21_diff : -0.00359764
  34. ema21_ema50_diff : 0.0199385
  35. price_ema100_diff : 0.0240004
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000728613
  39. ema_slope_21 : 0.0366443
  40. ema_slope_50 : 0.127145
  41. ema_slope_100 : 0.133208
  42. rsi : 0.405153
  43. adx : 0.207734
  44. kc_percentage : 0.07248
  45. kc_width_percentage : 0.0657403
  46. volume_ema_diff : -0.531043
  47. volume_ema1 : 139511.04938503
  48. volume_ema2 : 297492.81079767
  49. chop : 53.5053
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.215437
  54. ema21 : 0.217735
  55. ema50 : 0.219083
  56. ema100 : 0.219517
  57. price_ema9_diff : -0.012705
  58. ema9_ema21_diff : -0.0105554
  59. ema21_ema50_diff : -0.00615119
  60. price_ema100_diff : -0.0310554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.231076
  64. ema_slope_21 : -0.134944
  65. ema_slope_50 : -0.057907
  66. ema_slope_100 : -0.0279565
  67. rsi : 0.312156
  68. adx : 0.302802
  69. kc_percentage : -0.133113
  70. kc_width_percentage : 0.036552
  71. volume_ema_diff : -0.702593
  72. volume_ema1 : 28725.804113347
  73. volume_ema2 : 96587.654651687
  74. chop : 37.3084
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118874
  80. 5m_price_ema100_diff:
    0.0059259
  81. 5m_price:
    119578
  82. 5m_correlation_with_coin:
    0.301065
  83. btc_indicators
  84. 15m_ema100:
    118235
  85. 15m_price_ema100_diff:
    0.0105199
  86. 15m_price:
    119478
  87. 15m_correlation_with_coin:
    0.054771
  88. btc_indicators
  89. 1H_ema100:
    114954
  90. 1H_price_ema100_diff:
    0.040229
  91. 1H_price:
    119578
  92. 1H_correlation_with_coin:
    0.120925
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:26:02
02 Oct 2025
11:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2098 0.2185 2 0.04189
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 0.2127
  • Stop Loss: 0.2098
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.2127 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2185 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.9368 100 2740.6526 5.83
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2127 = -586.76

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2098

Avec un position size USD de -586.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -586.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 15.9 $
SL % Target SL $ Target
1.36 % 7.95 $
PNL PNL %
15.9 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8463 % 62.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2098
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21995
            [stop_loss] => 0.2098
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2098
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.22285
            [stop_loss] => 0.2098
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2098
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22575
            [stop_loss] => 0.2098
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2098
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22865
            [stop_loss] => 0.2098
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2098
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23155
            [stop_loss] => 0.2098
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2098
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0018
            [rr_ratio] => 15
            [high] => 0.23970000
            [low] => 0.21090000
            [mfe_pct] => 12.69
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:26:02-04:00
            [end_at] => 2025-10-02T12:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0018
            [rr_ratio] => 15.06
            [high] => 0.23980000
            [low] => 0.21090000
            [mfe_pct] => 12.74
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 15.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:26:02-04:00
            [end_at] => 2025-10-02T17:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.23980000
            [low_before] => 0.21210000
            [low_after] => 0.21090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)