Long Trade on USELESS 09 Oct 2025 at 11:58:01
Take profit at 0.3919 (4.53 %) and Stop Loss at 0.3664 (2.27 %)
Long Trade on USELESS
The 09 Oct 2025 at 11:58:01
With 938.9109 USELESS at 0.3749$ per unit.
Position size of 351.9977 $
Take profit at 0.3919 (4.53 %) and Stop Loss at 0.3664 (2.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.422919 15m : -0.033657 1H : 0.205717 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005680340242
Details
- score: 2.03
- 1H
- ema9 : 0.381103
- ema21 : 0.36969
- ema50 : 0.347925
- ema100 : 0.317588
- price_ema9_diff : -0.0162772
- ema9_ema21_diff : 0.0308709
- ema21_ema50_diff : 0.0625576
- price_ema100_diff : 0.180457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.647314
- ema_slope_21 : 0.394603
- ema_slope_50 : 0.407457
- ema_slope_100 : 0.413891
- rsi : 0.535129
- adx : 0.283031
- kc_percentage : 0.55477
- kc_width_percentage : 0.216746
- volume_ema_diff : 0.225041
- volume_ema1 : 2752506.2319228
- volume_ema2 : 2246867.4043885
- chop : 39.391
- regime : bull_high ¸
- 15m
- ema9 : 0.388573
- ema21 : 0.389995
- ema50 : 0.378722
- ema100 : 0.368733
- price_ema9_diff : -0.0351899
- ema9_ema21_diff : -0.00364518
- ema21_ema50_diff : 0.0297647
- price_ema100_diff : 0.0167241
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.27258
- ema_slope_21 : 0.125867
- ema_slope_50 : 0.229972
- ema_slope_100 : 0.171579
- rsi : 0.424041
- adx : 0.338462
- kc_percentage : 0.124683
- kc_width_percentage : 0.109585
- volume_ema_diff : -0.247289
- volume_ema1 : 468213.41591088
- volume_ema2 : 622036.5285023
- chop : 45.2828
- regime : bull_high ¸
- 5m
- ema9 : 0.379269
- ema21 : 0.386789
- ema50 : 0.391399
- ema100 : 0.384058
- price_ema9_diff : -0.011521
- ema9_ema21_diff : -0.0194426
- ema21_ema50_diff : -0.0117773
- price_ema100_diff : -0.0238469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.382339
- ema_slope_21 : -0.32033
- ema_slope_50 : -0.141287
- ema_slope_100 : -0.0192255
- rsi : 0.297728
- adx : 0.379415
- kc_percentage : -0.0327073
- kc_width_percentage : 0.0570322
- volume_ema_diff : -0.369196
- volume_ema1 : 141010.15802074
- volume_ema2 : 223540.44372712
- chop : 45.5566
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121953
- 5m_price_ema100_diff:
-0.00722209
- 5m_price:
121073
- 5m_correlation_with_coin:
0.422919
- btc_indicators
- 15m_ema100:
122260
- 15m_price_ema100_diff:
-0.0101243
- 15m_price:
121022
- 15m_correlation_with_coin:
-0.033657
- btc_indicators
- 1H_ema100:
122780
- 1H_price_ema100_diff:
-0.0139091
- 1H_price:
121073
- 1H_correlation_with_coin:
0.205717
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 11:58:01 |
09 Oct 2025 12:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3749 | 0.3664 | 0.3919 | 2 | 0.04257 |
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 0.3749
- Stop Loss: 0.3664
- Take Profit: 0.3919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3664 - 0.3749 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3749 - 0.3919 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.9977 | 100 | 938.9109 | 3.52 |
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 0.3749 = -352.85
Donc, tu peux acheter -941.18 avec un stoploss a 0.3664
Avec un position size USD de -352.85$
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 -352.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.454 % | 108.23 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3919
[entry_price] => 0.3749
[stop_loss] => 0.36555
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3919
[entry_price] => 0.3749
[stop_loss] => 0.3647
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3919
[entry_price] => 0.3749
[stop_loss] => 0.36385
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3919
[entry_price] => 0.3749
[stop_loss] => 0.36215
[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] => 0.0111
[max_drawdown] => 0.0287
[rr_ratio] => 0.39
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 2.96
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-09T11:58:01-04:00
[end_at] => 2025-10-09T13:58:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0287
[rr_ratio] => 0.39
[high] => 0.38600000
[low] => 0.34620000
[mfe_pct] => 2.96
[mae_pct] => 7.66
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-10-09T11:58:01-04:00
[end_at] => 2025-10-09T18:58:01-04:00
)
[breakout] => Array
(
[high_before] => 0.42250000
[high_after] => 0.38600000
[low_before] => 0.37260000
[low_after] => 0.34620000
[is_new_high] =>
[is_new_low] =>
)
)