Long Trade on USELESS 21 Oct 2025 at 16:17:51

Take profit at 0.3474 (3.3 %) and Stop Loss at 0.3307 (1.67 %)

Long Trade on USELESS

The 21 Oct 2025 at 16:17:51

With 1437.6564 USELESS at 0.3363$ per unit.

Position size of 483.4839 $

Take profit at 0.3474 (3.3 %) and Stop Loss at 0.3307 (1.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.637507

15m : 0.078556

1H : 0.055727

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003709741264
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.336408
  4. ema21 : 0.328418
  5. ema50 : 0.323658
  6. ema100 : 0.319277
  7. price_ema9_diff : -0.000321074
  8. ema9_ema21_diff : 0.0243259
  9. ema21_ema50_diff : 0.0147073
  10. price_ema100_diff : 0.0533147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.764509
  14. ema_slope_21 : 0.24601
  15. ema_slope_50 : 0.0936285
  16. ema_slope_100 : 0.0636155
  17. rsi : 0.533787
  18. adx : 0.292824
  19. kc_percentage : 0.611475
  20. kc_width_percentage : 0.201923
  21. volume_ema_diff : -0.0460093
  22. volume_ema1 : 615438.68434786
  23. volume_ema2 : 645120.22777048
  24. chop : 32.9593
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.345242
  29. ema21 : 0.342962
  30. ema50 : 0.33226
  31. ema100 : 0.327979
  32. price_ema9_diff : -0.0259025
  33. ema9_ema21_diff : 0.00664713
  34. ema21_ema50_diff : 0.0322098
  35. price_ema100_diff : 0.0253693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00464673
  39. ema_slope_21 : 0.240257
  40. ema_slope_50 : 0.258135
  41. ema_slope_100 : 0.146166
  42. rsi : 0.468838
  43. adx : 0.230685
  44. kc_percentage : 0.28713
  45. kc_width_percentage : 0.0992774
  46. volume_ema_diff : -0.390213
  47. volume_ema1 : 119375.97820525
  48. volume_ema2 : 195766.69806253
  49. chop : 66.4298
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.343281
  54. ema21 : 0.346632
  55. ema50 : 0.345724
  56. ema100 : 0.336694
  57. price_ema9_diff : -0.0203371
  58. ema9_ema21_diff : -0.0096665
  59. ema21_ema50_diff : 0.00262463
  60. price_ema100_diff : -0.00117106
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.224943
  64. ema_slope_21 : -0.129826
  65. ema_slope_50 : -0.0148224
  66. ema_slope_100 : 0.0558448
  67. rsi : 0.30745
  68. adx : 0.205922
  69. kc_percentage : -0.226517
  70. kc_width_percentage : 0.0416467
  71. volume_ema_diff : 0.0865576
  72. volume_ema1 : 68578.708827084
  73. volume_ema2 : 63115.571885193
  74. chop : 41.5417
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111260
  80. 5m_price_ema100_diff:
    -0.0028617
  81. 5m_price:
    110942
  82. 5m_correlation_with_coin:
    0.637507
  83. btc_indicators
  84. 15m_ema100:
    110327
  85. 15m_price_ema100_diff:
    0.00557175
  86. 15m_price:
    110942
  87. 15m_correlation_with_coin:
    0.078556
  88. btc_indicators
  89. 1H_ema100:
    108908
  90. 1H_price_ema100_diff:
    0.0186794
  91. 1H_price:
    110942
  92. 1H_correlation_with_coin:
    0.055727
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5250944414463
                [ms_dist_from_last_low_pct] => 15.223367697595
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 27.353951890034
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 0.3056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.2925
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:30:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.3357
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.3329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9128262076624
                [ms_dist_from_last_low_pct] => 0.7209372183839
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2006608591169
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 0.2941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:35:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 0.3357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:25:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.3442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.3329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1310190369541
                [ms_dist_from_last_low_pct] => 0.7209372183839
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3944127365575
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
0.72%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
12.00%
TP to Pivot Distance
0.0232
6.68%
DateTime Price Type
2025-10-21 09:05:00 0.2941 ↓ Low
2025-10-21 09:35:00 0.3038 ↑ High
2025-10-21 09:55:00 0.291 ↓ Low
2025-10-21 12:00:00 0.3706 ↑ High
2025-10-21 13:20:00 0.3357 ↓ Low
2025-10-21 13:45:00 0.3602 ↑ High
2025-10-21 14:10:00 0.3465 ↓ Low
2025-10-21 14:25:00 0.3572 ↑ High
2025-10-21 15:30:00 0.3442 ↓ Low
2025-10-21 16:15:00 0.3329 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.91%
Dist From Last Low Pct
0.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
12.61%
TP to Pivot Distance
0.0232
6.68%
DateTime Price Type
2025-10-20 19:30:00 0.3492 ↑ High
2025-10-21 03:00:00 0.289 ↓ Low
2025-10-21 03:15:00 0.3056 ↑ High
2025-10-21 04:45:00 0.2925 ↓ Low
2025-10-21 06:30:00 0.3045 ↑ High
2025-10-21 09:45:00 0.291 ↓ Low
2025-10-21 12:00:00 0.3706 ↑ High
2025-10-21 13:15:00 0.3357 ↓ Low
2025-10-21 13:45:00 0.3602 ↑ High
2025-10-21 16:15:00 0.3329 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
15.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
27.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
17.08%
TP to Pivot Distance
0.0232
6.68%
DateTime Price Type
2025-10-18 16:00:00 0.3197 ↑ High
2025-10-19 05:00:00 0.2742 ↓ Low
2025-10-19 15:00:00 0.3211 ↑ High
2025-10-19 22:00:00 0.28 ↓ Low
2025-10-20 02:00:00 0.3557 ↑ High
2025-10-20 12:00:00 0.3229 ↓ Low
2025-10-20 19:00:00 0.3492 ↑ High
2025-10-21 03:00:00 0.289 ↓ Low
2025-10-21 09:00:00 0.291 ↓ Low
2025-10-21 12:00:00 0.3706 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:17:51
21 Oct 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3363 0.3307 0.3474 1.98 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 0.3363
  • Stop Loss: 0.3307
  • Take Profit: 0.3474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.3363 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3363 - 0.3474 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
483.4839 100 1437.6564 4.83
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.3363 = -480.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3307

Avec un position size USD de -480.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -480.43
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
3.3 % 15.96 $
SL % Target SL $ Target
1.67 % 8.05 $
PNL PNL %
-8.05 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6762 % 160.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3363
            [stop_loss] => 0.33014
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3363
            [stop_loss] => 0.32958
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3363
            [stop_loss] => 0.32902
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3474
            [entry_price] => 0.3363
            [stop_loss] => 0.3279
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.009
            [rr_ratio] => 0.52
            [high] => 0.34100000
            [low] => 0.32730000
            [mfe_pct] => 1.4
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:17:51-04:00
            [end_at] => 2025-10-21T18:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.13
            [high] => 0.34100000
            [low] => 0.29870000
            [mfe_pct] => 1.4
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:17:51-04:00
            [end_at] => 2025-10-21T23:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36190000
            [high_after] => 0.34100000
            [low_before] => 0.33290000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)