Long Trade on USELESS 09 Oct 2025 at 11:36:56
Take profit at 0.3952 (4.72 %) and Stop Loss at 0.3685 (2.36 %)
Long Trade on USELESS
The 09 Oct 2025 at 11:36:56
With 899.5891 USELESS at 0.3774$ per unit.
Position size of 339.5049 $
Take profit at 0.3952 (4.72 %) and Stop Loss at 0.3685 (2.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.437987 15m : 0.04696 1H : 0.055102 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005928632477
Details
- score: 2.12
- 1H
- ema9 : 0.381603
- ema21 : 0.369917
- ema50 : 0.348023
- ema100 : 0.317638
- price_ema9_diff : -0.0110148
- ema9_ema21_diff : 0.0315892
- ema21_ema50_diff : 0.0629113
- price_ema100_diff : 0.188144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.659096
- ema_slope_21 : 0.399968
- ema_slope_50 : 0.409921
- ema_slope_100 : 0.415255
- rsi : 0.544308
- adx : 0.285325
- kc_percentage : 0.583928
- kc_width_percentage : 0.211918
- volume_ema_diff : 0.140194
- volume_ema1 : 2532330.2745228
- volume_ema2 : 2220964.3505767
- chop : 39.3543
- regime : bull_high ¸
- 15m
- ema9 : 0.391037
- ema21 : 0.391113
- ema50 : 0.378732
- ema100 : 0.368638
- price_ema9_diff : -0.0348748
- ema9_ema21_diff : -0.000194135
- ema21_ema50_diff : 0.0326904
- price_ema100_diff : 0.0237667
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.168703
- ema_slope_21 : 0.212182
- ema_slope_50 : 0.271108
- ema_slope_100 : 0.1903
- rsi : 0.419503
- adx : 0.359462
- kc_percentage : 0.167604
- kc_width_percentage : 0.112641
- volume_ema_diff : -0.219449
- volume_ema1 : 498374.36486632
- volume_ema2 : 638490.47615708
- chop : 45.7719
- regime : bull_high ¸
- 5m
- ema9 : 0.383695
- ema21 : 0.391577
- ema50 : 0.394181
- ema100 : 0.386197
- price_ema9_diff : -0.0164072
- ema9_ema21_diff : -0.0201303
- ema21_ema50_diff : -0.00660468
- price_ema100_diff : -0.0227791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.415854
- ema_slope_21 : -0.301219
- ema_slope_50 : -0.105719
- ema_slope_100 : 0.001337
- rsi : 0.303045
- adx : 0.34505
- kc_percentage : -0.115067
- kc_width_percentage : 0.0591414
- volume_ema_diff : -0.25626
- volume_ema1 : 179073.60181334
- volume_ema2 : 240774.57257801
- chop : 45.2575
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122057
- 5m_price_ema100_diff:
-0.00969315
- 5m_price:
120874
- 5m_correlation_with_coin:
0.437987
- btc_indicators
- 15m_ema100:
122264
- 15m_price_ema100_diff:
-0.0115949
- 15m_price:
120846
- 15m_correlation_with_coin:
0.04696
- btc_indicators
- 1H_ema100:
122776
- 1H_price_ema100_diff:
-0.0154927
- 1H_price:
120874
- 1H_correlation_with_coin:
0.055102
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 11:36:56 |
09 Oct 2025 12:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3774 | 0.3685 | 0.3952 | 2 | 0.04189 |
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 0.3774
- Stop Loss: 0.3685
- Take Profit: 0.3952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3685 - 0.3774 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3774 - 0.3952 = -0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.5049 | 100 | 899.5891 | 3.40 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.3774 = -339.24
Donc, tu peux acheter -898.88 avec un stoploss a 0.3685
Avec un position size USD de -339.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -898.88
- Taille de position USD -339.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1002 % | 131.46 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.3774
[stop_loss] => 0.36761
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.3774
[stop_loss] => 0.36672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.3774
[stop_loss] => 0.36583
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3952
[entry_price] => 0.3774
[stop_loss] => 0.36405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 12:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0312
[rr_ratio] => 0.28
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 2.28
[mae_pct] => 8.27
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-09T11:36:56-04:00
[end_at] => 2025-10-09T13:36:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0312
[rr_ratio] => 0.28
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 2.28
[mae_pct] => 8.27
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-09T11:36:56-04:00
[end_at] => 2025-10-09T18:36:56-04:00
)
[breakout] => Array
(
[high_before] => 0.42250000
[high_after] => 0.38600000
[low_before] => 0.37580000
[low_after] => 0.34620000
[is_new_high] =>
[is_new_low] =>
)
)