Long Trade on USELESS 03 Oct 2025 at 14:24:53

Take profit at 0.2456 (4.42 %) and Stop Loss at 0.23 (2.21 %)

Long Trade on USELESS

The 03 Oct 2025 at 14:24:53

With 1533.1185 USELESS at 0.2352$ per unit.

Position size of 360.5895 $

Take profit at 0.2456 (4.42 %) and Stop Loss at 0.23 (2.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.523593

15m : 0.05092

1H : 0.086726

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003478748236
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.239141
  4. ema21 : 0.234078
  5. ema50 : 0.221512
  6. ema100 : 0.206648
  7. price_ema9_diff : -0.0164812
  8. ema9_ema21_diff : 0.0216269
  9. ema21_ema50_diff : 0.0567315
  10. price_ema100_diff : 0.138164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350596
  14. ema_slope_21 : 0.326223
  15. ema_slope_50 : 0.381005
  16. ema_slope_100 : 0.344039
  17. rsi : 0.522272
  18. adx : 0.380259
  19. kc_percentage : 0.515239
  20. kc_width_percentage : 0.194489
  21. volume_ema_diff : 0.615323
  22. volume_ema1 : 1587797.7311658
  23. volume_ema2 : 982959.89404032
  24. chop : 39.4302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.242594
  29. ema21 : 0.242516
  30. ema50 : 0.238042
  31. ema100 : 0.234586
  32. price_ema9_diff : -0.0304802
  33. ema9_ema21_diff : 0.000320209
  34. ema21_ema50_diff : 0.0187952
  35. price_ema100_diff : 0.00261681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.262623
  39. ema_slope_21 : 0.336096
  40. ema_slope_50 : 0.235954
  41. ema_slope_100 : 0.14436
  42. rsi : 0.441307
  43. adx : 0.200423
  44. kc_percentage : 0.21278
  45. kc_width_percentage : 0.110839
  46. volume_ema_diff : -0.0214086
  47. volume_ema1 : 347560.39203578
  48. volume_ema2 : 355163.9885642
  49. chop : 31.2207
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.238125
  54. ema21 : 0.242996
  55. ema50 : 0.244001
  56. ema100 : 0.240679
  57. price_ema9_diff : -0.0122847
  58. ema9_ema21_diff : -0.0200463
  59. ema21_ema50_diff : -0.00411953
  60. price_ema100_diff : -0.0227681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.472413
  64. ema_slope_21 : -0.331883
  65. ema_slope_50 : -0.105626
  66. ema_slope_100 : -0.0142734
  67. rsi : 0.322128
  68. adx : 0.380911
  69. kc_percentage : -0.0883025
  70. kc_width_percentage : 0.054522
  71. volume_ema_diff : -0.58403
  72. volume_ema1 : 68104.889060601
  73. volume_ema2 : 163725.8601374
  74. chop : 46.1547
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121468
  80. 5m_price_ema100_diff:
    0.0080816
  81. 5m_price:
    122449
  82. 5m_correlation_with_coin:
    0.523593
  83. btc_indicators
  84. 15m_ema100:
    120641
  85. 15m_price_ema100_diff:
    0.0133472
  86. 15m_price:
    122252
  87. 15m_correlation_with_coin:
    0.05092
  88. btc_indicators
  89. 1H_ema100:
    117826
  90. 1H_price_ema100_diff:
    0.0392422
  91. 1H_price:
    122449
  92. 1H_correlation_with_coin:
    0.086726
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
14:24:53
03 Oct 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.23 0.2456 2 0.04007
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 0.2352
  • Stop Loss: 0.23
  • Take Profit: 0.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.23 - 0.2352 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2456 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
360.5895 100 1533.1185 3.61
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.2352 = -361.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.23

Avec un position size USD de -361.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -361.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.42 % 15.94 $
SL % Target SL $ Target
2.21 % 7.97 $
PNL PNL %
15.94 $ 4.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.23
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24670000
            [low] => 0.23560000
            [mfe_pct] => 4.89
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:24:53-04:00
            [end_at] => 2025-10-03T16:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0015
            [rr_ratio] => 9.73
            [high] => 0.24980000
            [low] => 0.23370000
            [mfe_pct] => 6.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:24:53-04:00
            [end_at] => 2025-10-03T21:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.24980000
            [low_before] => 0.23130000
            [low_after] => 0.23370000
            [is_new_high] => 
            [is_new_low] => 
        )

)