Long Trade on USELESS 08 Oct 2025 at 11:07:39

Take profit at 0.3726 (4.78 %) and Stop Loss at 0.3471 (2.39 %)

Long Trade on USELESS

The 08 Oct 2025 at 11:07:39

With 939.2795 USELESS at 0.3556$ per unit.

Position size of 334.0078 $

Take profit at 0.3726 (4.78 %) and Stop Loss at 0.3471 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.39774

15m : 0.139429

1H : -0.195915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0056781109
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.362886
  4. ema21 : 0.34813
  5. ema50 : 0.316783
  6. ema100 : 0.289131
  7. price_ema9_diff : -0.0200805
  8. ema9_ema21_diff : 0.0423867
  9. ema21_ema50_diff : 0.0989558
  10. price_ema100_diff : 0.229888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.988035
  14. ema_slope_21 : 1.10149
  15. ema_slope_50 : 0.911144
  16. ema_slope_100 : 0.661445
  17. rsi : 0.55952
  18. adx : 0.427018
  19. kc_percentage : 0.580253
  20. kc_width_percentage : 0.21405
  21. volume_ema_diff : 0.129385
  22. volume_ema1 : 2769087.6331722
  23. volume_ema2 : 2451853.9927388
  24. chop : 52.8812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.366264
  29. ema21 : 0.369397
  30. ema50 : 0.361596
  31. ema100 : 0.34286
  32. price_ema9_diff : -0.0291163
  33. ema9_ema21_diff : -0.00848251
  34. ema21_ema50_diff : 0.0215756
  35. price_ema100_diff : 0.0371555
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166355
  39. ema_slope_21 : -0.0419866
  40. ema_slope_50 : 0.1155
  41. ema_slope_100 : 0.18271
  42. rsi : 0.402128
  43. adx : 0.194487
  44. kc_percentage : 0.16163
  45. kc_width_percentage : 0.11461
  46. volume_ema_diff : 0.134313
  47. volume_ema1 : 1040464.7407263
  48. volume_ema2 : 917264.0597313
  49. chop : 49.047
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.362824
  54. ema21 : 0.368361
  55. ema50 : 0.37153
  56. ema100 : 0.372579
  57. price_ema9_diff : -0.0199117
  58. ema9_ema21_diff : -0.0150303
  59. ema21_ema50_diff : -0.00853032
  60. price_ema100_diff : -0.0455723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.313357
  64. ema_slope_21 : -0.15709
  65. ema_slope_50 : -0.0669883
  66. ema_slope_100 : -0.0323453
  67. rsi : 0.333888
  68. adx : 0.213407
  69. kc_percentage : -0.021542
  70. kc_width_percentage : 0.0674282
  71. volume_ema_diff : 0.526527
  72. volume_ema1 : 492883.16689515
  73. volume_ema2 : 322878.7716128
  74. chop : 25.9325
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122385
  80. 5m_price_ema100_diff:
    -0.000694382
  81. 5m_price:
    122300
  82. 5m_correlation_with_coin:
    0.39774
  83. btc_indicators
  84. 15m_ema100:
    122186
  85. 15m_price_ema100_diff:
    0.000932374
  86. 15m_price:
    122300
  87. 15m_correlation_with_coin:
    0.139429
  88. btc_indicators
  89. 1H_ema100:
    122886
  90. 1H_price_ema100_diff:
    -0.00477185
  91. 1H_price:
    122300
  92. 1H_correlation_with_coin:
    -0.195915
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
11:07:39
08 Oct 2025
11:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3471 0.3726 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 0.3556
  • Stop Loss: 0.3471
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3556 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3726 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.0078 100 939.2795 3.34
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.3556 = -334.68

Donc, tu peux acheter -941.18 avec un stoploss a 0.3471

Avec un position size USD de -334.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -334.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 15.97 $
SL % Target SL $ Target
2.39 % 7.98 $
PNL PNL %
-7.98 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7278 % 114.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3556
            [stop_loss] => 0.34625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3556
            [stop_loss] => 0.3454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3556
            [stop_loss] => 0.34455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3556
            [stop_loss] => 0.34285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.55
            [high] => 0.37650000
            [low] => 0.34210000
            [mfe_pct] => 5.88
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T11:07:39-04:00
            [end_at] => 2025-10-08T13:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.04
            [high] => 0.38320000
            [low] => 0.34210000
            [mfe_pct] => 7.76
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T11:07:39-04:00
            [end_at] => 2025-10-08T18:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38340000
            [high_after] => 0.38320000
            [low_before] => 0.34880000
            [low_after] => 0.34210000
            [is_new_high] => 
            [is_new_low] => 
        )

)