Long Trade on USELESS 05 Oct 2025 at 05:52:40

Take profit at 0.2502 (3.22 %) and Stop Loss at 0.2385 (1.61 %)

Long Trade on USELESS

The 05 Oct 2025 at 05:52:40

With 2045.6715 USELESS at 0.2424$ per unit.

Position size of 495.8708 $

Take profit at 0.2502 (3.22 %) and Stop Loss at 0.2385 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
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 : 0.566081

15m : -0.031629

1H : -0.181383

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002607130859
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.244732
  4. ema21 : 0.240765
  5. ema50 : 0.235327
  6. ema100 : 0.223753
  7. price_ema9_diff : -0.00952929
  8. ema9_ema21_diff : 0.0164754
  9. ema21_ema50_diff : 0.0231089
  10. price_ema100_diff : 0.0833357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348592
  14. ema_slope_21 : 0.190941
  15. ema_slope_50 : 0.150785
  16. ema_slope_100 : 0.185046
  17. rsi : 0.524623
  18. adx : 0.267035
  19. kc_percentage : 0.540741
  20. kc_width_percentage : 0.144413
  21. volume_ema_diff : 0.18372
  22. volume_ema1 : 692245.30563962
  23. volume_ema2 : 584804.78452096
  24. chop : 41.7218
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.248696
  29. ema21 : 0.247372
  30. ema50 : 0.243264
  31. ema100 : 0.2415
  32. price_ema9_diff : -0.0253176
  33. ema9_ema21_diff : 0.00535085
  34. ema21_ema50_diff : 0.0168865
  35. price_ema100_diff : 0.0037232
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0953893
  39. ema_slope_21 : 0.164494
  40. ema_slope_50 : 0.140397
  41. ema_slope_100 : 0.0789352
  42. rsi : 0.472851
  43. adx : 0.353418
  44. kc_percentage : 0.219672
  45. kc_width_percentage : 0.075834
  46. volume_ema_diff : 0.325035
  47. volume_ema1 : 193353.20773216
  48. volume_ema2 : 145922.99068183
  49. chop : 45.2155
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.247028
  54. ema21 : 0.248971
  55. ema50 : 0.248147
  56. ema100 : 0.244687
  57. price_ema9_diff : -0.018738
  58. ema9_ema21_diff : -0.00780406
  59. ema21_ema50_diff : 0.00332245
  60. price_ema100_diff : -0.00934767
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.204299
  64. ema_slope_21 : -0.0654119
  65. ema_slope_50 : 0.0127617
  66. ema_slope_100 : 0.0402549
  67. rsi : 0.321053
  68. adx : 0.251649
  69. kc_percentage : -0.113454
  70. kc_width_percentage : 0.0438401
  71. volume_ema_diff : 0.0813836
  72. volume_ema1 : 66459.560531686
  73. volume_ema2 : 61457.894433879
  74. chop : 26.1
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124124
  80. 5m_price_ema100_diff:
    -0.00743258
  81. 5m_price:
    123201
  82. 5m_correlation_with_coin:
    0.566081
  83. btc_indicators
  84. 15m_ema100:
    123190
  85. 15m_price_ema100_diff:
    7.73157E-5
  86. 15m_price:
    123200
  87. 15m_correlation_with_coin:
    -0.031629
  88. btc_indicators
  89. 1H_ema100:
    120541
  90. 1H_price_ema100_diff:
    0.0220715
  91. 1H_price:
    123201
  92. 1H_correlation_with_coin:
    -0.181383
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:52:40
05 Oct 2025
06:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2385 0.2502 2 0.04023
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 0.2424
  • Stop Loss: 0.2385
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2424 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2502 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.8708 100 2045.6715 4.96
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2424 = -497.23

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2385

Avec un position size USD de -497.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -497.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 15.96 $
SL % Target SL $ Target
1.61 % 7.98 $
PNL PNL %
-7.98 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6089 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2424
            [stop_loss] => 0.23811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2424
            [stop_loss] => 0.23772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2424
            [stop_loss] => 0.23733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2502
            [entry_price] => 0.2424
            [stop_loss] => 0.23655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.07
            [high] => 0.24320000
            [low] => 0.23060000
            [mfe_pct] => 0.33
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:52:40-04:00
            [end_at] => 2025-10-05T07:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.06
            [high] => 0.24320000
            [low] => 0.22850000
            [mfe_pct] => 0.33
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:52:40-04:00
            [end_at] => 2025-10-05T12:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26020000
            [high_after] => 0.24320000
            [low_before] => 0.24170000
            [low_after] => 0.23030000
            [is_new_high] => 
            [is_new_low] => 
        )

)