Long Trade on USELESS 12 Oct 2025 at 19:06:11

Take profit at 0.3379 (4.39 %) and Stop Loss at 0.3166 (2.19 %)

Long Trade on USELESS

The 12 Oct 2025 at 19:06:11

With 1126.3009 USELESS at 0.3237$ per unit.

Position size of 364.5836 $

Take profit at 0.3379 (4.39 %) and Stop Loss at 0.3166 (2.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.345239

15m : -0.048193

1H : -0.06815

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004735265006
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.325617
  4. ema21 : 0.298967
  5. ema50 : 0.283239
  6. ema100 : 0.296122
  7. price_ema9_diff : -0.00588938
  8. ema9_ema21_diff : 0.0891421
  9. ema21_ema50_diff : 0.0555288
  10. price_ema100_diff : 0.0931296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.78401
  14. ema_slope_21 : 2.16465
  15. ema_slope_50 : 0.83115
  16. ema_slope_100 : 0.216095
  17. rsi : 0.642087
  18. adx : 0.416716
  19. kc_percentage : 0.797803
  20. kc_width_percentage : 0.238853
  21. volume_ema_diff : -0.447236
  22. volume_ema1 : 623789.97537843
  23. volume_ema2 : 1128493.0717773
  24. chop : 23.8412
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335049
  29. ema21 : 0.336473
  30. ema50 : 0.316148
  31. ema100 : 0.287202
  32. price_ema9_diff : -0.0338733
  33. ema9_ema21_diff : -0.0042334
  34. ema21_ema50_diff : 0.0642895
  35. price_ema100_diff : 0.127078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.383404
  39. ema_slope_21 : 0.0369976
  40. ema_slope_50 : 0.386012
  41. ema_slope_100 : 0.433023
  42. rsi : 0.414748
  43. adx : 0.344854
  44. kc_percentage : 0.173069
  45. kc_width_percentage : 0.124119
  46. volume_ema_diff : -0.53218
  47. volume_ema1 : 119456.59394486
  48. volume_ema2 : 255347.72859027
  49. chop : 52.5461
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.330544
  54. ema21 : 0.335193
  55. ema50 : 0.339303
  56. ema100 : 0.334705
  57. price_ema9_diff : -0.0207067
  58. ema9_ema21_diff : -0.0138693
  59. ema21_ema50_diff : -0.0121134
  60. price_ema100_diff : -0.0328797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183773
  64. ema_slope_21 : -0.180039
  65. ema_slope_50 : -0.101309
  66. ema_slope_100 : -0.01277
  67. rsi : 0.250767
  68. adx : 0.1917
  69. kc_percentage : -0.1258
  70. kc_width_percentage : 0.0551382
  71. volume_ema_diff : -0.491065
  72. volume_ema1 : 36069.339717411
  73. volume_ema2 : 70872.291913122
  74. chop : 49.3685
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114305
  80. 5m_price_ema100_diff:
    0.004785
  81. 5m_price:
    114852
  82. 5m_correlation_with_coin:
    0.345239
  83. btc_indicators
  84. 15m_ema100:
    112736
  85. 15m_price_ema100_diff:
    0.0187686
  86. 15m_price:
    114852
  87. 15m_correlation_with_coin:
    -0.048193
  88. btc_indicators
  89. 1H_ema100:
    115591
  90. 1H_price_ema100_diff:
    -0.00639528
  91. 1H_price:
    114852
  92. 1H_correlation_with_coin:
    -0.06815
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
19:06:11
12 Oct 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3237 0.3166 0.3379 2 0.04025
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 0.3237
  • Stop Loss: 0.3166
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3166 - 0.3237 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3237 - 0.3379 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
364.5836 100 1126.3009 3.65
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3237 = -364.73

Donc, tu peux acheter -1126.76 avec un stoploss a 0.3166

Avec un position size USD de -364.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -364.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.39 % 15.99 $
SL % Target SL $ Target
2.19 % 8 $
PNL PNL %
15.99 $ 4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5446 % 70.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3166
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3166
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.3166
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.005
            [rr_ratio] => 3.2
            [high] => 0.33970000
            [low] => 0.31870000
            [mfe_pct] => 4.94
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T19:06:11-04:00
            [end_at] => 2025-10-12T21:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.005
            [rr_ratio] => 4.3
            [high] => 0.34520000
            [low] => 0.31870000
            [mfe_pct] => 6.64
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T19:06:11-04:00
            [end_at] => 2025-10-13T02:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.34520000
            [low_before] => 0.32300000
            [low_after] => 0.31870000
            [is_new_high] => 
            [is_new_low] => 
        )

)