Long Trade on USELESS 21 Oct 2025 at 17:24:38

Take profit at 0.3386 (2.92 %) and Stop Loss at 0.3242 (1.46 %)

Long Trade on USELESS

The 21 Oct 2025 at 17:24:38

With 1664.1059 USELESS at 0.329$ per unit.

Position size of 547.4909 $

Take profit at 0.3386 (2.92 %) and Stop Loss at 0.3242 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.625223

15m : -0.055101

1H : 0.015388

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00320492417
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.335166
  4. ema21 : 0.328596
  5. ema50 : 0.324102
  6. ema100 : 0.320812
  7. price_ema9_diff : -0.018398
  8. ema9_ema21_diff : 0.0199941
  9. ema21_ema50_diff : 0.0138663
  10. price_ema100_diff : 0.0255224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.784424
  14. ema_slope_21 : 0.299549
  15. ema_slope_50 : 0.119308
  16. ema_slope_100 : 0.0690414
  17. rsi : 0.506497
  18. adx : 0.27753
  19. kc_percentage : 0.501725
  20. kc_width_percentage : 0.201701
  21. volume_ema_diff : -0.184105
  22. volume_ema1 : 498658.74039858
  23. volume_ema2 : 611180.0453801
  24. chop : 34.5936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.339627
  29. ema21 : 0.3408
  30. ema50 : 0.332889
  31. ema100 : 0.328852
  32. price_ema9_diff : -0.031292
  33. ema9_ema21_diff : -0.00344138
  34. ema21_ema50_diff : 0.0237639
  35. price_ema100_diff : 0.000448922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.251255
  39. ema_slope_21 : 0.0245128
  40. ema_slope_50 : 0.150481
  41. ema_slope_100 : 0.0978262
  42. rsi : 0.436518
  43. adx : 0.230824
  44. kc_percentage : 0.0717633
  45. kc_width_percentage : 0.0852072
  46. volume_ema_diff : -0.728319
  47. volume_ema1 : 47006.937693219
  48. volume_ema2 : 173023.00094812
  49. chop : 60.5573
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.335294
  54. ema21 : 0.339063
  55. ema50 : 0.341897
  56. ema100 : 0.336344
  57. price_ema9_diff : -0.0187731
  58. ema9_ema21_diff : -0.0111151
  59. ema21_ema50_diff : -0.00829004
  60. price_ema100_diff : -0.0218351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162076
  64. ema_slope_21 : -0.160202
  65. ema_slope_50 : -0.0815133
  66. ema_slope_100 : 0.00152338
  67. rsi : 0.274586
  68. adx : 0.334833
  69. kc_percentage : -0.298304
  70. kc_width_percentage : 0.037334
  71. volume_ema_diff : 0.0825829
  72. volume_ema1 : 52082.878741197
  73. volume_ema2 : 48109.82797946
  74. chop : 45.7062
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111112
  80. 5m_price_ema100_diff:
    -0.00661692
  81. 5m_price:
    110377
  82. 5m_correlation_with_coin:
    0.625223
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.055101
  88. btc_indicators
  89. 1H_ema100:
    108959
  90. 1H_price_ema100_diff:
    0.0130127
  91. 1H_price:
    110377
  92. 1H_correlation_with_coin:
    0.015388
  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] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.413923367512
                [ms_dist_from_last_low_pct] => 0.30553009471433
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.22945310113
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 17:15:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8561910049972
                [ms_dist_from_last_low_pct] => 0.30553009471433
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.051940116101
                [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 09:35:00
                        [1] => 0.3038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 0.3357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.3465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:25:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.3442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.3329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.3273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0907054871221
                [ms_dist_from_last_low_pct] => 0.30553009471433
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7109685304002
                [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
-8.09%
Dist From Last Low Pct
0.31%
Bars Since Swing High
35 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
10.24%
TP to Pivot Distance
0.0320
9.45%
DateTime Price Type
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
2025-10-21 17:20:00 0.3273 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
10.86%
TP to Pivot Distance
0.0320
9.45%
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 17:15:00 0.3273 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
15.42%
TP to Pivot Distance
0.0320
9.45%
DateTime Price Type
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
2025-10-21 17:00:00 0.3273 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:24:38
21 Oct 2025
18:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.329 0.3242 0.3386 2 0.04062
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 0.329
  • Stop Loss: 0.3242
  • Take Profit: 0.3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3242 - 0.329 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.329 - 0.3386 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.4909 100 1664.1059 5.47
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.329 = -548.33

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3242

Avec un position size USD de -548.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -548.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4894 % 102.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.329
            [stop_loss] => 0.32372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.329
            [stop_loss] => 0.32324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.329
            [stop_loss] => 0.32276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3386
            [entry_price] => 0.329
            [stop_loss] => 0.3218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.017
            [rr_ratio] => 0.45
            [high] => 0.33670000
            [low] => 0.31200000
            [mfe_pct] => 2.34
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:24:38-04:00
            [end_at] => 2025-10-21T19:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.25
            [high] => 0.33670000
            [low] => 0.29870000
            [mfe_pct] => 2.34
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:24:38-04:00
            [end_at] => 2025-10-22T00:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36020000
            [high_after] => 0.33670000
            [low_before] => 0.32730000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)