Long Trade on USELESS 03 Oct 2025 at 14:11:58

Take profit at 0.2482 (4.59 %) and Stop Loss at 0.2319 (2.28 %)

Long Trade on USELESS

The 03 Oct 2025 at 14:11:58

With 1469.1909 USELESS at 0.2373$ per unit.

Position size of 348.639 $

Take profit at 0.2482 (4.59 %) and Stop Loss at 0.2319 (2.28 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
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 : 0.539443

15m : -0.098817

1H : 0.02733

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003630115995
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.239561
  4. ema21 : 0.234269
  5. ema50 : 0.221594
  6. ema100 : 0.20669
  7. price_ema9_diff : -0.00943955
  8. ema9_ema21_diff : 0.0225872
  9. ema21_ema50_diff : 0.0572004
  10. price_ema100_diff : 0.148096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365848
  14. ema_slope_21 : 0.333285
  15. ema_slope_50 : 0.384245
  16. ema_slope_100 : 0.345785
  17. rsi : 0.534709
  18. adx : 0.380259
  19. kc_percentage : 0.556775
  20. kc_width_percentage : 0.192768
  21. volume_ema_diff : 0.606227
  22. volume_ema1 : 1576773.7782991
  23. volume_ema2 : 981662.95840895
  24. chop : 39.4302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.244957
  29. ema21 : 0.243478
  30. ema50 : 0.23834
  31. ema100 : 0.23523
  32. price_ema9_diff : -0.0312621
  33. ema9_ema21_diff : 0.00607535
  34. ema21_ema50_diff : 0.0215561
  35. price_ema100_diff : 0.00879638
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.436025
  39. ema_slope_21 : 0.414294
  40. ema_slope_50 : 0.261839
  41. ema_slope_100 : 0.149809
  42. rsi : 0.458463
  43. adx : 0.208938
  44. kc_percentage : 0.272166
  45. kc_width_percentage : 0.118693
  46. volume_ema_diff : 0.406497
  47. volume_ema1 : 515195.13638701
  48. volume_ema2 : 366296.59908319
  49. chop : 30.2536
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.240285
  54. ema21 : 0.244863
  55. ema50 : 0.244846
  56. ema100 : 0.241048
  57. price_ema9_diff : -0.012426
  58. ema9_ema21_diff : -0.0186962
  59. ema21_ema50_diff : 7.18261E-5
  60. price_ema100_diff : -0.015549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.487961
  64. ema_slope_21 : -0.308005
  65. ema_slope_50 : -0.0770702
  66. ema_slope_100 : 0.00318925
  67. rsi : 0.341356
  68. adx : 0.358658
  69. kc_percentage : -0.0449617
  70. kc_width_percentage : 0.056891
  71. volume_ema_diff : -0.245237
  72. volume_ema1 : 132837.05566969
  73. volume_ema2 : 175998.40221687
  74. chop : 42.5836
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121426
  80. 5m_price_ema100_diff:
    0.00351614
  81. 5m_price:
    121853
  82. 5m_correlation_with_coin:
    0.539443
  83. btc_indicators
  84. 15m_ema100:
    120585
  85. 15m_price_ema100_diff:
    0.0105161
  86. 15m_price:
    121853
  87. 15m_correlation_with_coin:
    -0.098817
  88. btc_indicators
  89. 1H_ema100:
    117814
  90. 1H_price_ema100_diff:
    0.0342825
  91. 1H_price:
    121853
  92. 1H_correlation_with_coin:
    0.02733
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
14:11:58
03 Oct 2025
16:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2373 0.2319 0.2482 2.02 0.03987
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 0.2373
  • Stop Loss: 0.2319
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2319 - 0.2373 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2373 - 0.2482 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
348.639 100 1469.1909 3.49
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.2373 = -351.56

Donc, tu peux acheter -1481.48 avec un stoploss a 0.2319

Avec un position size USD de -351.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -351.56
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
4.59 % 16.01 $
SL % Target SL $ Target
2.28 % 7.93 $
PNL PNL %
16.01 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1799 % 51.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2319
            [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] => 0.0081
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.89
            [high] => 0.24540000
            [low] => 0.23450000
            [mfe_pct] => 3.41
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:11:58-04:00
            [end_at] => 2025-10-03T16:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.47
            [high] => 0.24980000
            [low] => 0.23370000
            [mfe_pct] => 5.27
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:11:58-04:00
            [end_at] => 2025-10-03T21:11:58-04:00
        )

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

)