Long Trade on USELESS 26 Oct 2025 at 16:56:35

Take profit at 0.3149 (1.71 %) and Stop Loss at 0.307 (0.84 %)

Long Trade on USELESS

The 26 Oct 2025 at 16:56:35

With 3042.5057 USELESS at 0.3096$ per unit.

Position size of 941.9598 $

Take profit at 0.3149 (1.71 %) and Stop Loss at 0.307 (0.84 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.404819

15m : 0.027121

1H : -0.051036

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001752941102
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.31518
  4. ema21 : 0.309098
  5. ema50 : 0.301185
  6. ema100 : 0.297317
  7. price_ema9_diff : -0.0177054
  8. ema9_ema21_diff : 0.0196764
  9. ema21_ema50_diff : 0.0262742
  10. price_ema100_diff : 0.0413119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648983
  14. ema_slope_21 : 0.487148
  15. ema_slope_50 : 0.275461
  16. ema_slope_100 : 0.14979
  17. rsi : 0.528058
  18. adx : 0.318021
  19. kc_percentage : 0.501209
  20. kc_width_percentage : 0.118515
  21. volume_ema_diff : -0.0282422
  22. volume_ema1 : 287429.01830669
  23. volume_ema2 : 295782.57676751
  24. chop : 34.634
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.314087
  29. ema21 : 0.3166
  30. ema50 : 0.314316
  31. ema100 : 0.309379
  32. price_ema9_diff : -0.0142878
  33. ema9_ema21_diff : -0.00793794
  34. ema21_ema50_diff : 0.0072673
  35. price_ema100_diff : 0.000712443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179042
  39. ema_slope_21 : -0.108108
  40. ema_slope_50 : 0.0136098
  41. ema_slope_100 : 0.0436705
  42. rsi : 0.370672
  43. adx : 0.153926
  44. kc_percentage : 0.0244191
  45. kc_width_percentage : 0.0469871
  46. volume_ema_diff : -0.466413
  47. volume_ema1 : 46965.328124081
  48. volume_ema2 : 88018.238023528
  49. chop : 65.4377
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.311182
  54. ema21 : 0.313186
  55. ema50 : 0.316269
  56. ema100 : 0.318936
  57. price_ema9_diff : -0.00508659
  58. ema9_ema21_diff : -0.00639845
  59. ema21_ema50_diff : -0.00974738
  60. price_ema100_diff : -0.0292737
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117216
  64. ema_slope_21 : -0.0922366
  65. ema_slope_50 : -0.0701403
  66. ema_slope_100 : -0.0485161
  67. rsi : 0.318459
  68. adx : 0.342588
  69. kc_percentage : -0.0170284
  70. kc_width_percentage : 0.0215385
  71. volume_ema_diff : -0.636211
  72. volume_ema1 : 7922.2239238186
  73. volume_ema2 : 21776.978083462
  74. chop : 46.7393
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113502
  80. 5m_price_ema100_diff:
    -0.000862236
  81. 5m_price:
    113404
  82. 5m_correlation_with_coin:
    0.404819
  83. btc_indicators
  84. 15m_ema100:
    112665
  85. 15m_price_ema100_diff:
    0.00621037
  86. 15m_price:
    113365
  87. 15m_correlation_with_coin:
    0.027121
  88. btc_indicators
  89. 1H_ema100:
    110978
  90. 1H_price_ema100_diff:
    0.0218614
  91. 1H_price:
    113404
  92. 1H_correlation_with_coin:
    -0.051036
  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] => 2025-10-24 08:00:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 0.3007
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.3024
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4107299912049
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.388349514563
                [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] => 2025-10-25 20:00:00
                        [1] => 0.2859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 0.2931
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:45:00
                        [1] => 0.2994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.2923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.3036
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.3142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:45:00
                        [1] => 0.309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9646987218503
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3430420711974
                [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] => 2025-10-26 12:15:00
                        [1] => 0.3142
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:35:00
                        [1] => 0.3182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:45:00
                        [1] => 0.3182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.3159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:45:00
                        [1] => 0.3199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:35:00
                        [1] => 0.3136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:10:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:55:00
                        [1] => 0.309
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5236593059937
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.588996763754
                [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
-2.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.65%
TP to Pivot Distance
0.0137
4.35%
DateTime Price Type
2025-10-26 12:15:00 0.3142 ↓ Low
2025-10-26 12:45:00 0.3286 ↑ High
2025-10-26 13:35:00 0.3182 ↓ Low
2025-10-26 13:45:00 0.3182 ↓ Low
2025-10-26 14:15:00 0.32 ↑ High
2025-10-26 14:30:00 0.3159 ↓ Low
2025-10-26 14:45:00 0.3199 ↑ High
2025-10-26 15:35:00 0.3136 ↓ Low
2025-10-26 16:10:00 0.317 ↑ High
2025-10-26 16:55:00 0.309 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
8.31%
TP to Pivot Distance
0.0262
8.32%
DateTime Price Type
2025-10-25 20:00:00 0.2859 ↓ Low
2025-10-25 21:30:00 0.2931 ↑ High
2025-10-26 00:00:00 0.2815 ↓ Low
2025-10-26 02:45:00 0.2994 ↑ High
2025-10-26 05:00:00 0.2923 ↓ Low
2025-10-26 05:30:00 0.3036 ↑ High
2025-10-26 09:15:00 0.3411 ↑ High
2025-10-26 12:15:00 0.3142 ↓ Low
2025-10-26 12:45:00 0.3286 ↑ High
2025-10-26 16:45:00 0.309 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
12.31%
TP to Pivot Distance
0.0262
8.32%
DateTime Price Type
2025-10-24 08:00:00 0.3094 ↑ High
2025-10-24 14:00:00 0.2692 ↓ Low
2025-10-24 17:00:00 0.3007 ↑ High
2025-10-24 21:00:00 0.2845 ↓ Low
2025-10-25 03:00:00 0.2846 ↓ Low
2025-10-25 08:00:00 0.3024 ↑ High
2025-10-25 14:00:00 0.3097 ↑ High
2025-10-26 00:00:00 0.2815 ↓ Low
2025-10-26 09:00:00 0.3411 ↑ High
2025-10-26 16:00:00 0.309 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:56:35
26 Oct 2025
17:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.307 0.3149 2.04 0.03943
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 0.3096
  • Stop Loss: 0.307
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.307 - 0.3096 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.3149 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
941.9598 100 3042.5057 9.42
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3096 = -952.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.307

Avec un position size USD de -952.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -952.61
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.71 % 16.13 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
-7.91 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.969 % 115.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3096
            [stop_loss] => 0.30674
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3096
            [stop_loss] => 0.30648
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3096
            [stop_loss] => 0.30622
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3096
            [stop_loss] => 0.3057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.003
            [rr_ratio] => 6.3
            [high] => 0.32850000
            [low] => 0.30660000
            [mfe_pct] => 6.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:56:35-04:00
            [end_at] => 2025-10-26T18:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.003
            [rr_ratio] => 6.3
            [high] => 0.32850000
            [low] => 0.30660000
            [mfe_pct] => 6.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:56:35-04:00
            [end_at] => 2025-10-26T23:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32600000
            [high_after] => 0.32850000
            [low_before] => 0.30900000
            [low_after] => 0.30660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)