Long Trade on USELESS 03 Oct 2025 at 17:48:10
Take profit at 0.2454 (2.72 %) and Stop Loss at 0.2357 (1.34 %)
Long Trade on USELESS
The 03 Oct 2025 at 17:48:10
With 2475.616 USELESS at 0.2389$ per unit.
Position size of 591.4247 $
Take profit at 0.2454 (2.72 %) and Stop Loss at 0.2357 (1.34 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.513686 15m : 0.030306 1H : -0.034887 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002154345971
Details
- score: 2.03
- 1H
- ema9 : 0.241387
- ema21 : 0.236591
- ema50 : 0.224015
- ema100 : 0.208238
- price_ema9_diff : -0.0103033
- ema9_ema21_diff : 0.0202674
- ema21_ema50_diff : 0.056139
- price_ema100_diff : 0.147241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.436602
- ema_slope_21 : 0.382221
- ema_slope_50 : 0.404716
- ema_slope_100 : 0.366867
- rsi : 0.530299
- adx : 0.360608
- kc_percentage : 0.54195
- kc_width_percentage : 0.188619
- volume_ema_diff : 0.00802965
- volume_ema1 : 937495.26757504
- volume_ema2 : 930027.46812334
- chop : 41.4743
- regime : bull_high ¸
- 15m
- ema9 : 0.24267
- ema21 : 0.24301
- ema50 : 0.240389
- ema100 : 0.237401
- price_ema9_diff : -0.0155373
- ema9_ema21_diff : -0.00140024
- ema21_ema50_diff : 0.0109021
- price_ema100_diff : 0.00631253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00380978
- ema_slope_21 : 0.0128487
- ema_slope_50 : 0.0627082
- ema_slope_100 : 0.056815
- rsi : 0.455257
- adx : 0.136775
- kc_percentage : 0.285807
- kc_width_percentage : 0.0811618
- volume_ema_diff : -0.752158
- volume_ema1 : 69535.660012328
- volume_ema2 : 280565.56735474
- chop : 69.9193
- regime : range_high ¸
- 5m
- ema9 : 0.242007
- ema21 : 0.243248
- ema50 : 0.243523
- ema100 : 0.242351
- price_ema9_diff : -0.0128424
- ema9_ema21_diff : -0.00509961
- ema21_ema50_diff : -0.00112834
- price_ema100_diff : -0.0142402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119609
- ema_slope_21 : -0.0309891
- ema_slope_50 : -0.00402166
- ema_slope_100 : 0.0108878
- rsi : 0.36815
- adx : 0.180562
- kc_percentage : -0.0294088
- kc_width_percentage : 0.0340899
- volume_ema_diff : -0.749737
- volume_ema1 : 18856.255756775
- volume_ema2 : 75345.993122157
- chop : 37.0394
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121995
- 5m_price_ema100_diff:
0.000976456
- 5m_price:
122114
- 5m_correlation_with_coin:
0.513686
- btc_indicators
- 15m_ema100:
121200
- 15m_price_ema100_diff:
0.00754509
- 15m_price:
122114
- 15m_correlation_with_coin:
0.030306
- btc_indicators
- 1H_ema100:
118120
- 1H_price_ema100_diff:
0.0338172
- 1H_price:
122114
- 1H_correlation_with_coin:
-0.034887
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 17:48:10 |
03 Oct 2025 19:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2357 | 0.2454 | 2.03 | 0.0393 |
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 0.2389
- Stop Loss: 0.2357
- Take Profit: 0.2454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2357 - 0.2389 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2454 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.4247 | 100 | 2475.616 | 5.91 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2389 = -597.25
Donc, tu peux acheter -2500 avec un stoploss a 0.2357
Avec un position size USD de -597.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -2500
- Taille de position USD -597.25
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8418 % | 137.5 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2454
[entry_price] => 0.2389
[stop_loss] => 0.23538
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2454
[entry_price] => 0.2389
[stop_loss] => 0.23506
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2454
[entry_price] => 0.2389
[stop_loss] => 0.23474
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2454
[entry_price] => 0.2389
[stop_loss] => 0.2341
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0044
[rr_ratio] => 0.55
[high] => 0.24130000
[low] => 0.23450000
[mfe_pct] => 1
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-10-03T17:48:10-04:00
[end_at] => 2025-10-03T19:48:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0122
[rr_ratio] => 0.25
[high] => 0.24200000
[low] => 0.22670000
[mfe_pct] => 1.3
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-03T17:48:10-04:00
[end_at] => 2025-10-04T00:48:10-04:00
)
[breakout] => Array
(
[high_before] => 0.24980000
[high_after] => 0.24200000
[low_before] => 0.23400000
[low_after] => 0.22890000
[is_new_high] =>
[is_new_low] =>
)
)