Long Trade on USELESS 03 Dec 2025 at 23:49:29

Take profit at 0.128 (2.4 %) and Stop Loss at 0.1235 (1.2 %)

Long Trade on USELESS

The 03 Dec 2025 at 23:49:29

With 5402.6721 USELESS at 0.125$ per unit.

Position size of 675.334 $

Take profit at 0.128 (2.4 %) and Stop Loss at 0.1235 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.594903

15m : 0.121228

1H : -0.049167

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009871658326
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.12709
  4. ema21 : 0.124973
  5. ema50 : 0.119599
  6. ema100 : 0.115747
  7. price_ema9_diff : -0.0164486
  8. ema9_ema21_diff : 0.0169426
  9. ema21_ema50_diff : 0.0449314
  10. price_ema100_diff : 0.0799323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375391
  14. ema_slope_21 : 0.349314
  15. ema_slope_50 : 0.336141
  16. ema_slope_100 : 0.226396
  17. rsi : 0.523614
  18. adx : 0.300317
  19. kc_percentage : 0.490161
  20. kc_width_percentage : 0.14456
  21. volume_ema_diff : -0.240682
  22. volume_ema1 : 138562.229709
  23. volume_ema2 : 182482.503703
  24. chop : 47.6248
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.127013
  29. ema21 : 0.127836
  30. ema50 : 0.126964
  31. ema100 : 0.125342
  32. price_ema9_diff : -0.0158557
  33. ema9_ema21_diff : -0.00643619
  34. ema21_ema50_diff : 0.00686646
  35. price_ema100_diff : -0.00273047
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128647
  39. ema_slope_21 : -0.0436301
  40. ema_slope_50 : 0.0355942
  41. ema_slope_100 : 0.0474483
  42. rsi : 0.415145
  43. adx : 0.141849
  44. kc_percentage : 0.140498
  45. kc_width_percentage : 0.0628542
  46. volume_ema_diff : -0.419256
  47. volume_ema1 : 25212.869727634
  48. volume_ema2 : 43414.820780722
  49. chop : 52.1726
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.12619
  54. ema21 : 0.127132
  55. ema50 : 0.128062
  56. ema100 : 0.128095
  57. price_ema9_diff : -0.00943234
  58. ema9_ema21_diff : -0.00740969
  59. ema21_ema50_diff : -0.00726637
  60. price_ema100_diff : -0.0241647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118595
  64. ema_slope_21 : -0.103108
  65. ema_slope_50 : -0.0604301
  66. ema_slope_100 : -0.0262753
  67. rsi : 0.320351
  68. adx : 0.208495
  69. kc_percentage : -0.036102
  70. kc_width_percentage : 0.0309159
  71. volume_ema_diff : 0.0218246
  72. volume_ema1 : 11826.926320838
  73. volume_ema2 : 11574.320537777
  74. chop : 54.126
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93379.9
  80. 5m_price_ema100_diff:
    -0.00185972
  81. 5m_price:
    93206.3
  82. 5m_correlation_with_coin:
    0.594903
  83. btc_indicators
  84. 15m_ema100:
    93118
  85. 15m_price_ema100_diff:
    0.000948213
  86. 15m_price:
    93206.3
  87. 15m_correlation_with_coin:
    0.121228
  88. btc_indicators
  89. 1H_ema100:
    90775.5
  90. 1H_price_ema100_diff:
    0.0267778
  91. 1H_price:
    93206.3
  92. 1H_correlation_with_coin:
    -0.049167
  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] => 2025-11-30 23:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.1259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 03:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.1249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9784706755753
                [ms_dist_from_last_low_pct] => 0.32025620496397
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8462770216173
                [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] => 2025-12-03 04:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:30:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.1255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.1249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8602554470323
                [ms_dist_from_last_low_pct] => 0.32025620496397
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5652522017614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 16:30:00
                        [1] => 0.1314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 16:45:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:50:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.1249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2620904836194
                [ms_dist_from_last_low_pct] => 0.32025620496397
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6421136909528
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.26%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.13%
TP to Pivot Distance
0.0067
5.23%
DateTime Price Type
2025-12-03 16:30:00 0.1314 ↑ High
2025-12-03 16:45:00 0.1257 ↓ Low
2025-12-03 18:05:00 0.1347 ↑ High
2025-12-03 19:10:00 0.1266 ↓ Low
2025-12-03 20:15:00 0.1324 ↑ High
2025-12-03 20:50:00 0.1259 ↓ Low
2025-12-03 21:35:00 0.1331 ↑ High
2025-12-03 22:45:00 0.1266 ↓ Low
2025-12-03 23:10:00 0.1282 ↑ High
2025-12-03 23:45:00 0.1249 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
4.86%
TP to Pivot Distance
0.0067
5.23%
DateTime Price Type
2025-12-03 04:00:00 0.126 ↑ High
2025-12-03 05:30:00 0.1222 ↓ Low
2025-12-03 09:00:00 0.1175 ↓ Low
2025-12-03 09:30:00 0.1255 ↑ High
2025-12-03 13:00:00 0.1258 ↑ High
2025-12-03 18:00:00 0.1347 ↑ High
2025-12-03 19:00:00 0.1266 ↓ Low
2025-12-03 20:45:00 0.1259 ↓ Low
2025-12-03 21:30:00 0.1331 ↑ High
2025-12-03 23:45:00 0.1249 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
24.05%
TP to Pivot Distance
0.0067
5.23%
DateTime Price Type
2025-11-30 23:00:00 0.0963 ↓ Low
2025-12-01 07:00:00 0.0944 ↓ Low
2025-12-01 13:00:00 0.1078 ↑ High
2025-12-02 03:00:00 0.0938 ↓ Low
2025-12-02 14:00:00 0.1259 ↑ High
2025-12-02 19:00:00 0.1164 ↓ Low
2025-12-03 03:00:00 0.126 ↑ High
2025-12-03 09:00:00 0.1175 ↓ Low
2025-12-03 18:00:00 0.1347 ↑ High
2025-12-03 23:00:00 0.1249 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:49:29
04 Dec 2025
02:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1235 0.128 2 0.0401
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 0.125
  • Stop Loss: 0.1235
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.125 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.128 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.334 100 5402.6721 6.75
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.125 = -666.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1235

Avec un position size USD de -666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -666.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.21 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.36 % 113.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.125
            [stop_loss] => 0.12335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.125
            [stop_loss] => 0.1232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.125
            [stop_loss] => 0.12305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.125
            [stop_loss] => 0.12275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.12770000
            [low] => 0.12380000
            [mfe_pct] => 2.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:49:29-05:00
            [end_at] => 2025-12-04T01:49:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.59
            [high] => 0.12770000
            [low] => 0.12040000
            [mfe_pct] => 2.16
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:49:29-05:00
            [end_at] => 2025-12-04T06:49:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13310000
            [high_after] => 0.12770000
            [low_before] => 0.12490000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 
        )

)