Long Trade on USELESS 03 Oct 2025 at 13:50:42

Take profit at 0.2516 (4.96 %) and Stop Loss at 0.2338 (2.46 %)

Long Trade on USELESS

The 03 Oct 2025 at 13:50:42

With 1345.5749 USELESS at 0.2397$ per unit.

Position size of 322.5343 $

Take profit at 0.2516 (4.96 %) and Stop Loss at 0.2338 (2.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.557583

15m : -0.065196

1H : -0.000431

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003963609315
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.240386
  4. ema21 : 0.234085
  5. ema50 : 0.221031
  6. ema100 : 0.20629
  7. price_ema9_diff : -0.0028566
  8. ema9_ema21_diff : 0.02692
  9. ema21_ema50_diff : 0.0590593
  10. price_ema100_diff : 0.161952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40642
  14. ema_slope_21 : 0.347013
  15. ema_slope_50 : 0.391867
  16. ema_slope_100 : 0.346672
  17. rsi : 0.549067
  18. adx : 0.392221
  19. kc_percentage : 0.607012
  20. kc_width_percentage : 0.200641
  21. volume_ema_diff : 1.0134
  22. volume_ema1 : 1949380.644882
  23. volume_ema2 : 968199.95894675
  24. chop : 38.7932
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.247312
  29. ema21 : 0.244296
  30. ema50 : 0.238465
  31. ema100 : 0.235204
  32. price_ema9_diff : -0.0307804
  33. ema9_ema21_diff : 0.012345
  34. ema21_ema50_diff : 0.0244505
  35. price_ema100_diff : 0.0191111
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.522424
  39. ema_slope_21 : 0.447664
  40. ema_slope_50 : 0.269492
  41. ema_slope_100 : 0.151592
  42. rsi : 0.482924
  43. adx : 0.222419
  44. kc_percentage : 0.326915
  45. kc_width_percentage : 0.118156
  46. volume_ema_diff : -0.0030772
  47. volume_ema1 : 347328.40668051
  48. volume_ema2 : 348400.50684143
  49. chop : 28.8431
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.244731
  54. ema21 : 0.248426
  55. ema50 : 0.246194
  56. ema100 : 0.24149
  57. price_ema9_diff : -0.0205589
  58. ema9_ema21_diff : -0.0148745
  59. ema21_ema50_diff : 0.00906659
  60. price_ema100_diff : -0.00741358
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.518558
  64. ema_slope_21 : -0.234142
  65. ema_slope_50 : -0.00756357
  66. ema_slope_100 : 0.0435163
  67. rsi : 0.351164
  68. adx : 0.318599
  69. kc_percentage : -0.0714327
  70. kc_width_percentage : 0.0630382
  71. volume_ema_diff : -0.687164
  72. volume_ema1 : 53116.744440284
  73. volume_ema2 : 169791.29108892
  74. chop : 32.1883
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121384
  80. 5m_price_ema100_diff:
    0.00629575
  81. 5m_price:
    122149
  82. 5m_correlation_with_coin:
    0.557583
  83. btc_indicators
  84. 15m_ema100:
    120613
  85. 15m_price_ema100_diff:
    0.0127222
  86. 15m_price:
    122148
  87. 15m_correlation_with_coin:
    -0.065196
  88. btc_indicators
  89. 1H_ema100:
    117763
  90. 1H_price_ema100_diff:
    0.037243
  91. 1H_price:
    122149
  92. 1H_correlation_with_coin:
    -0.000431
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
13:50:42
03 Oct 2025
20:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2338 0.2516 2.02 0.04238
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 0.2397
  • Stop Loss: 0.2338
  • Take Profit: 0.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2397 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.2516 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
322.5343 100 1345.5749 3.23
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2397 = -325.02

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2338

Avec un position size USD de -325.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -325.02
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
4.96 % 16.01 $
SL % Target SL $ Target
2.46 % 7.94 $
PNL PNL %
-7.94 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5031 % 101.69 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0057
            [rr_ratio] => 1
            [high] => 0.24540000
            [low] => 0.23400000
            [mfe_pct] => 2.38
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T13:50:42-04:00
            [end_at] => 2025-10-03T15:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.006
            [rr_ratio] => 1.68
            [high] => 0.24980000
            [low] => 0.23370000
            [mfe_pct] => 4.21
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T13:50:42-04:00
            [end_at] => 2025-10-03T20:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.24980000
            [low_before] => 0.22760000
            [low_after] => 0.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)