Long Trade on USELESS 07 Oct 2025 at 00:16:53

Take profit at 0.283 (2.5 %) and Stop Loss at 0.2726 (1.27 %)

Long Trade on USELESS

The 07 Oct 2025 at 00:16:53

With 2315.3252 USELESS at 0.2761$ per unit.

Position size of 639.2613 $

Take profit at 0.283 (2.5 %) and Stop Loss at 0.2726 (1.27 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.35598

15m : -0.064626

1H : -0.047116

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002303492111
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.280894
  4. ema21 : 0.272039
  5. ema50 : 0.256818
  6. ema100 : 0.246279
  7. price_ema9_diff : -0.0170674
  8. ema9_ema21_diff : 0.0325507
  9. ema21_ema50_diff : 0.0592665
  10. price_ema100_diff : 0.121085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.660021
  14. ema_slope_21 : 0.794486
  15. ema_slope_50 : 0.563682
  16. ema_slope_100 : 0.353549
  17. rsi : 0.566775
  18. adx : 0.45354
  19. kc_percentage : 0.578434
  20. kc_width_percentage : 0.151212
  21. volume_ema_diff : -0.129366
  22. volume_ema1 : 798453.26845381
  23. volume_ema2 : 917094.23661979
  24. chop : 56.5877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.280664
  29. ema21 : 0.282717
  30. ema50 : 0.278832
  31. ema100 : 0.26858
  32. price_ema9_diff : -0.0162646
  33. ema9_ema21_diff : -0.0072612
  34. ema21_ema50_diff : 0.0139343
  35. price_ema100_diff : 0.0279961
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.139839
  39. ema_slope_21 : -0.0505138
  40. ema_slope_50 : 0.0713225
  41. ema_slope_100 : 0.122715
  42. rsi : 0.399177
  43. adx : 0.203172
  44. kc_percentage : 0.128881
  45. kc_width_percentage : 0.0642746
  46. volume_ema_diff : -0.275338
  47. volume_ema1 : 199797.28808802
  48. volume_ema2 : 275711.28128481
  49. chop : 62.51
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.278819
  54. ema21 : 0.28115
  55. ema50 : 0.283363
  56. ema100 : 0.284655
  57. price_ema9_diff : -0.00975281
  58. ema9_ema21_diff : -0.00829054
  59. ema21_ema50_diff : -0.00781049
  60. price_ema100_diff : -0.0300547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.198841
  64. ema_slope_21 : -0.128583
  65. ema_slope_50 : -0.0699789
  66. ema_slope_100 : -0.0398797
  67. rsi : 0.324008
  68. adx : 0.220806
  69. kc_percentage : -0.0475332
  70. kc_width_percentage : 0.0324956
  71. volume_ema_diff : -0.00584504
  72. volume_ema1 : 83487.420068724
  73. volume_ema2 : 83978.276918011
  74. chop : 36.8232
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124665
  80. 5m_price_ema100_diff:
    -0.00458804
  81. 5m_price:
    124094
  82. 5m_correlation_with_coin:
    0.35598
  83. btc_indicators
  84. 15m_ema100:
    124539
  85. 15m_price_ema100_diff:
    -0.00357398
  86. 15m_price:
    124094
  87. 15m_correlation_with_coin:
    -0.064626
  88. btc_indicators
  89. 1H_ema100:
    123026
  90. 1H_price_ema100_diff:
    0.00867776
  91. 1H_price:
    124094
  92. 1H_correlation_with_coin:
    -0.047116
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:16:53
07 Oct 2025
00:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2726 0.283 1.97 0.03996
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 0.2761
  • Stop Loss: 0.2726
  • Take Profit: 0.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2726 - 0.2761 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.283 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
639.2613 100 2315.3252 6.39
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2761 = -631.08

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2726

Avec un position size USD de -631.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -631.08
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.5 % 15.98 $
SL % Target SL $ Target
1.27 % 8.1 $
PNL PNL %
15.98 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 11.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2726
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28485
            [stop_loss] => 0.2726
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2726
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 01:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.28835
            [stop_loss] => 0.2726
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2901
            [stop_loss] => 0.2726
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29185
            [stop_loss] => 0.2726
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.2726
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29535
            [stop_loss] => 0.2726
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2726
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.29885
            [stop_loss] => 0.2726
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.2726
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 33
            [high] => 0.28930000
            [low] => 0.27570000
            [mfe_pct] => 4.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:16:53-04:00
            [end_at] => 2025-10-07T02:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.004
            [rr_ratio] => 3.3
            [high] => 0.28930000
            [low] => 0.27210000
            [mfe_pct] => 4.78
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:16:53-04:00
            [end_at] => 2025-10-07T07:16:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28970000
            [high_after] => 0.28930000
            [low_before] => 0.27540000
            [low_after] => 0.27210000
            [is_new_high] => 
            [is_new_low] => 
        )

)