Long Trade on USELESS 12 Oct 2025 at 17:32:40
Take profit at 0.354 (5.61 %) and Stop Loss at 0.3258 (2.8 %)
Long Trade on USELESS
The 12 Oct 2025 at 17:32:40
With 850.6051 USELESS at 0.3352$ per unit.
Position size of 285.1228 $
Take profit at 0.354 (5.61 %) and Stop Loss at 0.3258 (2.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441258 15m : 0.008882 1H : 0.065397 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.006270046492
Details
- score: 2.05
- 1H
- ema9 : 0.324876
- ema21 : 0.29304
- ema50 : 0.279912
- ema100 : 0.297312
- price_ema9_diff : 0.031777
- ema9_ema21_diff : 0.108641
- ema21_ema50_diff : 0.0468979
- price_ema100_diff : 0.127434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 3.36536
- ema_slope_21 : 2.22689
- ema_slope_50 : 0.729087
- ema_slope_100 : 0.131581
- rsi : 0.705858
- adx : 0.418736
- kc_percentage : 0.98647
- kc_width_percentage : 0.247752
- volume_ema_diff : -0.168436
- volume_ema1 : 1000126.6293848
- volume_ema2 : 1202706.1704504
- chop : 19.8008
- regime : bull_high ¸
- 15m
- ema9 : 0.346331
- ema21 : 0.339879
- ema50 : 0.311511
- ema100 : 0.280054
- price_ema9_diff : -0.0321398
- ema9_ema21_diff : 0.0189814
- ema21_ema50_diff : 0.0910648
- price_ema100_diff : 0.196908
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.265916
- ema_slope_21 : 0.572341
- ema_slope_50 : 0.713421
- ema_slope_100 : 0.622591
- rsi : 0.509241
- adx : 0.508043
- kc_percentage : 0.378147
- kc_width_percentage : 0.13705
- volume_ema_diff : -0.451928
- volume_ema1 : 157956.21702083
- volume_ema2 : 288203.50829779
- chop : 55.7616
- regime : bull_high ¸
- 5m
- ema9 : 0.345339
- ema21 : 0.348993
- ema50 : 0.344998
- ema100 : 0.330275
- price_ema9_diff : -0.0293619
- ema9_ema21_diff : -0.0104677
- ema21_ema50_diff : 0.0115777
- price_ema100_diff : 0.0149111
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.277908
- ema_slope_21 : -0.138112
- ema_slope_50 : 0.0301056
- ema_slope_100 : 0.11807
- rsi : 0.343769
- adx : 0.179349
- kc_percentage : -0.0521991
- kc_width_percentage : 0.0738902
- volume_ema_diff : -0.321448
- volume_ema1 : 61934.495302849
- volume_ema2 : 91274.568557876
- chop : 41.1949
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113728
- 5m_price_ema100_diff:
0.0101331
- 5m_price:
114881
- 5m_correlation_with_coin:
0.441258
- btc_indicators
- 15m_ema100:
112343
- 15m_price_ema100_diff:
0.0225871
- 15m_price:
114881
- 15m_correlation_with_coin:
0.008882
- btc_indicators
- 1H_ema100:
115699
- 1H_price_ema100_diff:
-0.00707537
- 1H_price:
114881
- 1H_correlation_with_coin:
0.065397
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:32:40 |
12 Oct 2025 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3352 | 0.3258 | 0.354 | 2 | 0.03993 |
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 0.3352
- Stop Loss: 0.3258
- Take Profit: 0.354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3258 - 0.3352 = -0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3352 - 0.354 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.1228 | 100 | 850.6051 | 2.85 |
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 -0.0094
Taille de position = 8 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.3352 = -285.28
Donc, tu peux acheter -851.06 avec un stoploss a 0.3258
Avec un position size USD de -285.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -851.06
- Taille de position USD -285.28
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8341 % | 101.06 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.354
[entry_price] => 0.3352
[stop_loss] => 0.32486
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.354
[entry_price] => 0.3352
[stop_loss] => 0.32392
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.354
[entry_price] => 0.3352
[stop_loss] => 0.32298
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.354
[entry_price] => 0.3352
[stop_loss] => 0.3211
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0162
[rr_ratio] => 0.51
[high] => 0.34350000
[low] => 0.31900000
[mfe_pct] => 2.48
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-10-12T17:32:40-04:00
[end_at] => 2025-10-12T19:32:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0165
[rr_ratio] => 0.61
[high] => 0.34520000
[low] => 0.31870000
[mfe_pct] => 2.98
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-10-12T17:32:40-04:00
[end_at] => 2025-10-13T00:32:40-04:00
)
[breakout] => Array
(
[high_before] => 0.37370000
[high_after] => 0.34520000
[low_before] => 0.32950000
[low_after] => 0.31870000
[is_new_high] =>
[is_new_low] =>
)
)