Long Trade on USELESS 05 Oct 2025 at 05:59:48
Take profit at 0.2491 (3.32 %) and Stop Loss at 0.2371 (1.66 %)
Long Trade on USELESS
The 05 Oct 2025 at 05:59:48
With 2004.3626 USELESS at 0.2411$ per unit.
Position size of 483.2518 $
Take profit at 0.2491 (3.32 %) and Stop Loss at 0.2371 (1.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570158 15m : 0.062261 1H : -0.057253 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00266086248
Details
- score: 2.15
- 1H
- ema9 : 0.244472
- ema21 : 0.240647
- ema50 : 0.235276
- ema100 : 0.223727
- price_ema9_diff : -0.0137934
- ema9_ema21_diff : 0.0158941
- ema21_ema50_diff : 0.0228282
- price_ema100_diff : 0.0776497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.339368
- ema_slope_21 : 0.186757
- ema_slope_50 : 0.148947
- ema_slope_100 : 0.184066
- rsi : 0.513437
- adx : 0.263806
- kc_percentage : 0.506997
- kc_width_percentage : 0.148178
- volume_ema_diff : 0.226949
- volume_ema1 : 721791.04803962
- volume_ema2 : 588280.75421508
- chop : 41.768
- regime : bull_high ¸
- 15m
- ema9 : 0.248696
- ema21 : 0.247372
- ema50 : 0.243264
- ema100 : 0.2415
- price_ema9_diff : -0.0305448
- ema9_ema21_diff : 0.00535085
- ema21_ema50_diff : 0.0168865
- price_ema100_diff : -0.00165979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0953893
- ema_slope_21 : 0.164494
- ema_slope_50 : 0.140397
- ema_slope_100 : 0.0789352
- rsi : 0.472851
- adx : 0.353418
- kc_percentage : 0.148952
- kc_width_percentage : 0.0762429
- volume_ema_diff : 0.325035
- volume_ema1 : 193353.20773216
- volume_ema2 : 145922.99068183
- chop : 45.2155
- regime : bull_high ¸
- 5m
- ema9 : 0.245811
- ema21 : 0.248239
- ema50 : 0.247874
- ema100 : 0.244693
- price_ema9_diff : -0.0191653
- ema9_ema21_diff : -0.00978349
- ema21_ema50_diff : 0.00147361
- price_ema100_diff : -0.0146858
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.252432
- ema_slope_21 : -0.100341
- ema_slope_50 : -0.00588718
- ema_slope_100 : 0.0294518
- rsi : 0.300399
- adx : 0.263963
- kc_percentage : -0.147438
- kc_width_percentage : 0.0452102
- volume_ema_diff : 0.0422683
- volume_ema1 : 65228.495154458
- volume_ema2 : 62583.208311611
- chop : 26.7796
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124106
- 5m_price_ema100_diff:
-0.00875657
- 5m_price:
123019
- 5m_correlation_with_coin:
0.570158
- btc_indicators
- 15m_ema100:
123190
- 15m_price_ema100_diff:
7.73157E-5
- 15m_price:
123200
- 15m_correlation_with_coin:
0.062261
- btc_indicators
- 1H_ema100:
120537
- 1H_price_ema100_diff:
0.0205946
- 1H_price:
123019
- 1H_correlation_with_coin:
-0.057253
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:59:48 |
05 Oct 2025 06:35:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2411 | 0.2371 | 0.2491 | 2 | 0.04238 |
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 0.2411
- Stop Loss: 0.2371
- Take Profit: 0.2491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2371 - 0.2411 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2411 - 0.2491 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.2518 | 100 | 2004.3626 | 4.83 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.2411 = -482.2
Donc, tu peux acheter -2000 avec un stoploss a 0.2371
Avec un position size USD de -482.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2000
- Taille de position USD -482.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6591 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2411
[stop_loss] => 0.2367
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2411
[stop_loss] => 0.2363
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2411
[stop_loss] => 0.2359
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2411
[stop_loss] => 0.2351
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0105
[rr_ratio] => 0.15
[high] => 0.24270000
[low] => 0.23060000
[mfe_pct] => 0.66
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:59:48-04:00
[end_at] => 2025-10-05T07:59:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0126
[rr_ratio] => 0.13
[high] => 0.24270000
[low] => 0.22850000
[mfe_pct] => 0.66
[mae_pct] => 5.23
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:59:48-04:00
[end_at] => 2025-10-05T12:59:48-04:00
)
[breakout] => Array
(
[high_before] => 0.26020000
[high_after] => 0.24270000
[low_before] => 0.24040000
[low_after] => 0.23030000
[is_new_high] =>
[is_new_low] =>
)
)