Long Trade on USELESS 09 Oct 2025 at 11:23:57
Take profit at 0.4028 (5.03 %) and Stop Loss at 0.3739 (2.5 %)
Long Trade on USELESS
The 09 Oct 2025 at 11:23:57
With 830.2499 USELESS at 0.3835$ per unit.
Position size of 318.4008 $
Take profit at 0.4028 (5.03 %) and Stop Loss at 0.3739 (2.5 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420094 15m : -0.033947 1H : 0.013241 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006423768999
Details
- score: 2.01
- 1H
- ema9 : 0.382423
- ema21 : 0.37029
- ema50 : 0.348184
- ema100 : 0.317719
- price_ema9_diff : 0.00281545
- ema9_ema21_diff : 0.0327653
- ema21_ema50_diff : 0.0634909
- price_ema100_diff : 0.20704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.67842
- ema_slope_21 : 0.408768
- ema_slope_50 : 0.41396
- ema_slope_100 : 0.417491
- rsi : 0.560063
- adx : 0.289248
- kc_percentage : 0.659382
- kc_width_percentage : 0.203228
- volume_ema_diff : 0.0632301
- volume_ema1 : 2336957.9949894
- volume_ema2 : 2197979.376514
- chop : 39.2956
- regime : bull_high ¸
- 15m
- ema9 : 0.395716
- ema21 : 0.39306
- ema50 : 0.379365
- ema100 : 0.370988
- price_ema9_diff : -0.0308723
- ema9_ema21_diff : 0.0067576
- ema21_ema50_diff : 0.0360994
- price_ema100_diff : 0.033724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0136075
- ema_slope_21 : 0.331641
- ema_slope_50 : 0.319556
- ema_slope_100 : 0.198595
- rsi : 0.462949
- adx : 0.374929
- kc_percentage : 0.265307
- kc_width_percentage : 0.112447
- volume_ema_diff : -0.213553
- volume_ema1 : 482147.16109947
- volume_ema2 : 613070.83892627
- chop : 51.541
- regime : bull_high ¸
- 5m
- ema9 : 0.390023
- ema21 : 0.396427
- ema50 : 0.396228
- ema100 : 0.385629
- price_ema9_diff : -0.016725
- ema9_ema21_diff : -0.0161554
- ema21_ema50_diff : 0.000503221
- price_ema100_diff : -0.005521
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.407047
- ema_slope_21 : -0.258232
- ema_slope_50 : -0.0613191
- ema_slope_100 : 0.0364348
- rsi : 0.341455
- adx : 0.295959
- kc_percentage : -0.00769552
- kc_width_percentage : 0.0647149
- volume_ema_diff : -0.424923
- volume_ema1 : 134132.34405337
- volume_ema2 : 233242.52457323
- chop : 41.7025
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122150
- 5m_price_ema100_diff:
-0.00752328
- 5m_price:
121231
- 5m_correlation_with_coin:
0.420094
- btc_indicators
- 15m_ema100:
122318
- 15m_price_ema100_diff:
-0.00887945
- 15m_price:
121231
- 15m_correlation_with_coin:
-0.033947
- btc_indicators
- 1H_ema100:
122783
- 1H_price_ema100_diff:
-0.0126402
- 1H_price:
121231
- 1H_correlation_with_coin:
0.013241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 11:23:57 |
09 Oct 2025 11:50:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3835 | 0.3739 | 0.4028 | 2.01 | 0.04163 |
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 0.3835
- Stop Loss: 0.3739
- Take Profit: 0.4028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3739 - 0.3835 = -0.0096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3835 - 0.4028 = -0.0193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096 = 2.0104
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.4008 | 100 | 830.2499 | 3.18 |
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 -0.0096
Taille de position = 8 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.3835 = -319.58
Donc, tu peux acheter -833.33 avec un stoploss a 0.3739
Avec un position size USD de -319.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -833.33
- Taille de position USD -319.58
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8422 % | 113.54 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4028
[entry_price] => 0.3835
[stop_loss] => 0.37294
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4028
[entry_price] => 0.3835
[stop_loss] => 0.37198
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4028
[entry_price] => 0.3835
[stop_loss] => 0.37102
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4028
[entry_price] => 0.3835
[stop_loss] => 0.3691
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0373
[rr_ratio] => 0.07
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 0.65
[mae_pct] => 9.73
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-09T11:23:57-04:00
[end_at] => 2025-10-09T13:23:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0373
[rr_ratio] => 0.07
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 0.65
[mae_pct] => 9.73
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-09T11:23:57-04:00
[end_at] => 2025-10-09T18:23:57-04:00
)
[breakout] => Array
(
[high_before] => 0.42250000
[high_after] => 0.38600000
[low_before] => 0.38050000
[low_after] => 0.34620000
[is_new_high] =>
[is_new_low] =>
)
)