Long Trade on USELESS 03 Oct 2025 at 14:03:57

Take profit at 0.2495 (5.05 %) and Stop Loss at 0.2315 (2.53 %)

Long Trade on USELESS

The 03 Oct 2025 at 14:03:57

With 1333.7118 USELESS at 0.2375$ per unit.

Position size of 316.7566 $

Take profit at 0.2495 (5.05 %) and Stop Loss at 0.2315 (2.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.69
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_confirmed

BTC Correlation Score

5m : 0.531215

15m : -0.141775

1H : 0.082886

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003998864849
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.239601
  4. ema21 : 0.234288
  5. ema50 : 0.221602
  6. ema100 : 0.206693
  7. price_ema9_diff : -0.0087702
  8. ema9_ema21_diff : 0.0226786
  9. ema21_ema50_diff : 0.057245
  10. price_ema100_diff : 0.149041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3673
  14. ema_slope_21 : 0.333958
  15. ema_slope_50 : 0.384553
  16. ema_slope_100 : 0.345952
  17. rsi : 0.535924
  18. adx : 0.380259
  19. kc_percentage : 0.56073
  20. kc_width_percentage : 0.192606
  21. volume_ema_diff : 0.599858
  22. volume_ema1 : 1569072.7952324
  23. volume_ema2 : 980756.96040111
  24. chop : 39.4302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.244997
  29. ema21 : 0.243496
  30. ema50 : 0.238348
  31. ema100 : 0.235234
  32. price_ema9_diff : -0.0306039
  33. ema9_ema21_diff : 0.0061645
  34. ema21_ema50_diff : 0.0215988
  35. price_ema100_diff : 0.00962961
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.437457
  39. ema_slope_21 : 0.414947
  40. ema_slope_50 : 0.262122
  41. ema_slope_100 : 0.149952
  42. rsi : 0.459946
  43. adx : 0.208938
  44. kc_percentage : 0.27859
  45. kc_width_percentage : 0.118593
  46. volume_ema_diff : 0.388908
  47. volume_ema1 : 507494.15332034
  48. volume_ema2 : 365390.60107535
  49. chop : 30.2536
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.242195
  54. ema21 : 0.246559
  55. ema50 : 0.245543
  56. ema100 : 0.24138
  57. price_ema9_diff : -0.0193864
  58. ema9_ema21_diff : -0.0177007
  59. ema21_ema50_diff : 0.00413737
  60. price_ema100_diff : -0.0160773
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.503608
  64. ema_slope_21 : -0.276106
  65. ema_slope_50 : -0.044777
  66. ema_slope_100 : 0.0216074
  67. rsi : 0.326605
  68. adx : 0.338751
  69. kc_percentage : -0.076514
  70. kc_width_percentage : 0.0649993
  71. volume_ema_diff : 0.509514
  72. volume_ema1 : 286424.94017346
  73. volume_ema2 : 189746.39519609
  74. chop : 37.6505
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121412
  80. 5m_price_ema100_diff:
    0.00544395
  81. 5m_price:
    122073
  82. 5m_correlation_with_coin:
    0.531215
  83. btc_indicators
  84. 15m_ema100:
    120589
  85. 15m_price_ema100_diff:
    0.0123097
  86. 15m_price:
    122073
  87. 15m_correlation_with_coin:
    -0.141775
  88. btc_indicators
  89. 1H_ema100:
    117818
  90. 1H_price_ema100_diff:
    0.0361173
  91. 1H_price:
    122073
  92. 1H_correlation_with_coin:
    0.082886
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
14:03:57
03 Oct 2025
16:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2375 0.2315 0.2495 2 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 0.2375
  • Stop Loss: 0.2315
  • Take Profit: 0.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2315 - 0.2375 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2375 - 0.2495 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
316.7566 100 1333.7118 3.17
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.2375 = -316.67

Donc, tu peux acheter -1333.33 avec un stoploss a 0.2315

Avec un position size USD de -316.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -316.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.05 % 16 $
SL % Target SL $ Target
2.53 % 8 $
PNL PNL %
16 $ 5.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2632 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2315
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.003
            [rr_ratio] => 2.63
            [high] => 0.24540000
            [low] => 0.23450000
            [mfe_pct] => 3.33
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:03:57-04:00
            [end_at] => 2025-10-03T16:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.24
            [high] => 0.24980000
            [low] => 0.23370000
            [mfe_pct] => 5.18
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:03:57-04:00
            [end_at] => 2025-10-03T21:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.24980000
            [low_before] => 0.22780000
            [low_after] => 0.23370000
            [is_new_high] => 
            [is_new_low] => 
        )

)