Long Trade on USELESS 20 Nov 2025 at 00:39:35

Take profit at 0.1302 (2.92 %) and Stop Loss at 0.1246 (1.5 %)

Long Trade on USELESS

The 20 Nov 2025 at 00:39:35

With 4317.9944 USELESS at 0.1265$ per unit.

Position size of 546.2263 $

Take profit at 0.1302 (2.92 %) and Stop Loss at 0.1246 (1.5 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.528476

15m : 0.085966

1H : -0.071762

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001235141331
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.12823
  4. ema21 : 0.124764
  5. ema50 : 0.122753
  6. ema100 : 0.125004
  7. price_ema9_diff : -0.013497
  8. ema9_ema21_diff : 0.0277806
  9. ema21_ema50_diff : 0.0163875
  10. price_ema100_diff : 0.0119624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.752947
  14. ema_slope_21 : 0.349955
  15. ema_slope_50 : 0.135319
  16. ema_slope_100 : 0.00833731
  17. rsi : 0.534151
  18. adx : 0.253531
  19. kc_percentage : 0.574019
  20. kc_width_percentage : 0.166629
  21. volume_ema_diff : -0.356228
  22. volume_ema1 : 255071.90833654
  23. volume_ema2 : 396214.98427079
  24. chop : 30.0616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12967
  29. ema21 : 0.129847
  30. ema50 : 0.126352
  31. ema100 : 0.123389
  32. price_ema9_diff : -0.0244527
  33. ema9_ema21_diff : -0.00136135
  34. ema21_ema50_diff : 0.0276572
  35. price_ema100_diff : 0.0252118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154787
  39. ema_slope_21 : 0.128135
  40. ema_slope_50 : 0.211244
  41. ema_slope_100 : 0.154489
  42. rsi : 0.434992
  43. adx : 0.387914
  44. kc_percentage : 0.169318
  45. kc_width_percentage : 0.082454
  46. volume_ema_diff : -0.512032
  47. volume_ema1 : 42437.593584282
  48. volume_ema2 : 86968.112375078
  49. chop : 40.8731
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.127886
  54. ema21 : 0.129425
  55. ema50 : 0.130494
  56. ema100 : 0.129361
  57. price_ema9_diff : -0.0108385
  58. ema9_ema21_diff : -0.0118955
  59. ema21_ema50_diff : -0.00819381
  60. price_ema100_diff : -0.0221227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.148653
  64. ema_slope_21 : -0.168899
  65. ema_slope_50 : -0.0820762
  66. ema_slope_100 : -0.0156326
  67. rsi : 0.322686
  68. adx : 0.3366
  69. kc_percentage : -0.114715
  70. kc_width_percentage : 0.0362751
  71. volume_ema_diff : -0.521962
  72. volume_ema1 : 14264.990403801
  73. volume_ema2 : 29840.75787414
  74. chop : 49.4025
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91967
  80. 5m_price_ema100_diff:
    0.00615526
  81. 5m_price:
    92533.1
  82. 5m_correlation_with_coin:
    0.528476
  83. btc_indicators
  84. 15m_ema100:
    91274.9
  85. 15m_price_ema100_diff:
    0.0144512
  86. 15m_price:
    92594
  87. 15m_correlation_with_coin:
    0.085966
  88. btc_indicators
  89. 1H_ema100:
    92683.3
  90. 1H_price_ema100_diff:
    -0.00162072
  91. 1H_price:
    92533.1
  92. 1H_correlation_with_coin:
    -0.071762
  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] => 2025-11-16 12:00:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.842559309849
                [ms_dist_from_last_low_pct] => 0.63492063492063
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.396825396825
                [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] => 2025-11-18 23:15:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.842559309849
                [ms_dist_from_last_low_pct] => 0.63492063492063
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.396825396825
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-19 18:15:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 19:10:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 19:35:00
                        [1] => 0.1293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 19:50:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:35:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:10:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 0.1274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.1314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5007610350076
                [ms_dist_from_last_low_pct] => 0.63492063492063
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2857142857143
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.12%
TP to Pivot Distance
0.0089
6.84%
DateTime Price Type
2025-11-19 18:15:00 0.1298 ↑ High
2025-11-19 19:10:00 0.1264 ↓ Low
2025-11-19 19:35:00 0.1293 ↑ High
2025-11-19 19:50:00 0.1268 ↓ Low
2025-11-19 21:35:00 0.1375 ↑ High
2025-11-19 22:00:00 0.1341 ↓ Low
2025-11-19 22:10:00 0.1391 ↑ High
2025-11-19 23:35:00 0.1274 ↓ Low
2025-11-20 00:00:00 0.1314 ↑ High
2025-11-20 00:30:00 0.126 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
12.68%
TP to Pivot Distance
0.0089
6.84%
DateTime Price Type
2025-11-18 23:15:00 0.1206 ↑ High
2025-11-19 00:30:00 0.1157 ↓ Low
2025-11-19 03:30:00 0.1282 ↑ High
2025-11-19 10:00:00 0.1227 ↑ High
2025-11-19 13:00:00 0.114 ↑ High
2025-11-19 14:15:00 0.1088 ↓ Low
2025-11-19 16:15:00 0.1246 ↑ High
2025-11-19 18:15:00 0.1298 ↑ High
2025-11-19 22:00:00 0.1391 ↑ High
2025-11-20 00:30:00 0.126 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
0.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
18.54%
TP to Pivot Distance
0.0089
6.84%
DateTime Price Type
2025-11-16 12:00:00 0.1082 ↓ Low
2025-11-17 01:00:00 0.109 ↓ Low
2025-11-17 06:00:00 0.1243 ↑ High
2025-11-17 14:00:00 0.1015 ↓ Low
2025-11-18 15:00:00 0.1324 ↑ High
2025-11-19 00:00:00 0.1157 ↓ Low
2025-11-19 03:00:00 0.1282 ↑ High
2025-11-19 14:00:00 0.1088 ↓ Low
2025-11-19 22:00:00 0.1391 ↑ High
2025-11-20 00:00:00 0.126 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
00:39:35
20 Nov 2025
05:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1246 0.1302 1.95 0.04034
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 0.1265
  • Stop Loss: 0.1246
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1246 - 0.1265 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.1302 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
546.2263 100 4317.9944 5.46
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1265 = -532.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1246

Avec un position size USD de -532.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -532.63
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.92 % 15.98 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1344 % 142.1 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1265
            [stop_loss] => 0.12441
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1265
            [stop_loss] => 0.12422
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1265
            [stop_loss] => 0.12403
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1265
            [stop_loss] => 0.12365
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.62
            [high] => 0.12860000
            [low] => 0.12520000
            [mfe_pct] => 1.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:39:35-05:00
            [end_at] => 2025-11-20T02:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.81
            [high] => 0.12990000
            [low] => 0.12230000
            [mfe_pct] => 2.69
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:39:35-05:00
            [end_at] => 2025-11-20T07:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13910000
            [high_after] => 0.12990000
            [low_before] => 0.12600000
            [low_after] => 0.12340000
            [is_new_high] => 
            [is_new_low] => 
        )

)