Long Trade on USELESS 09 Dec 2025 at 16:08:08

Take profit at 0.1095 (2.82 %) and Stop Loss at 0.105 (1.41 %)

Long Trade on USELESS

The 09 Dec 2025 at 16:08:08

With 5395.8134 USELESS at 0.1065$ per unit.

Position size of 574.6541 $

Take profit at 0.1095 (2.82 %) and Stop Loss at 0.105 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.79
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

BTC Correlation Score

5m : 0.747973

15m : -0.043708

1H : 0.010235

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009884206366
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.107678
  4. ema21 : 0.105383
  5. ema50 : 0.103862
  6. ema100 : 0.103686
  7. price_ema9_diff : -0.0109426
  8. ema9_ema21_diff : 0.0217769
  9. ema21_ema50_diff : 0.0146417
  10. price_ema100_diff : 0.0271302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636076
  14. ema_slope_21 : 0.363896
  15. ema_slope_50 : 0.152449
  16. ema_slope_100 : 0.0654065
  17. rsi : 0.537532
  18. adx : 0.246868
  19. kc_percentage : 0.577325
  20. kc_width_percentage : 0.120251
  21. volume_ema_diff : 0.339339
  22. volume_ema1 : 212410.20429999
  23. volume_ema2 : 158593.23984282
  24. chop : 27.3285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108801
  29. ema21 : 0.109204
  30. ema50 : 0.106776
  31. ema100 : 0.104606
  32. price_ema9_diff : -0.0211573
  33. ema9_ema21_diff : -0.003689
  34. ema21_ema50_diff : 0.0227397
  35. price_ema100_diff : 0.0180971
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.252236
  39. ema_slope_21 : 0.0435801
  40. ema_slope_50 : 0.153566
  41. ema_slope_100 : 0.119824
  42. rsi : 0.398526
  43. adx : 0.347145
  44. kc_percentage : 0.115444
  45. kc_width_percentage : 0.0675074
  46. volume_ema_diff : 0.129142
  47. volume_ema1 : 70822.018416056
  48. volume_ema2 : 62721.950037993
  49. chop : 43.7413
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.107359
  54. ema21 : 0.108676
  55. ema50 : 0.109576
  56. ema100 : 0.108395
  57. price_ema9_diff : -0.00800177
  58. ema9_ema21_diff : -0.0121213
  59. ema21_ema50_diff : -0.00821159
  60. price_ema100_diff : -0.0174845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.268115
  64. ema_slope_21 : -0.216028
  65. ema_slope_50 : -0.0984753
  66. ema_slope_100 : -0.0186512
  67. rsi : 0.332623
  68. adx : 0.451155
  69. kc_percentage : -0.0178975
  70. kc_width_percentage : 0.037828
  71. volume_ema_diff : 0.0978272
  72. volume_ema1 : 26953.873232109
  73. volume_ema2 : 24552.017193556
  74. chop : 37.503
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92757.6
  80. 5m_price_ema100_diff:
    0.00337345
  81. 5m_price:
    93070.6
  82. 5m_correlation_with_coin:
    0.747973
  83. btc_indicators
  84. 15m_ema100:
    91529.1
  85. 15m_price_ema100_diff:
    0.0168405
  86. 15m_price:
    93070.6
  87. 15m_correlation_with_coin:
    -0.043708
  88. btc_indicators
  89. 1H_ema100:
    90505
  90. 1H_price_ema100_diff:
    0.0283471
  91. 1H_price:
    93070.6
  92. 1H_correlation_with_coin:
    0.010235
  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] => 2025-12-06 18:00:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.1077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.0945
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.1005
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.0976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0753424657534
                [ms_dist_from_last_low_pct] => 0.28328611898018
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.292728989613
                [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] => 2025-12-08 21:15:00
                        [1] => 0.0977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:30:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 23:45:00
                        [1] => 0.0976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:45:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0753424657534
                [ms_dist_from_last_low_pct] => 0.28328611898018
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.292728989613
                [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] => 2025-12-09 10:00:00
                        [1] => 0.1046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:35:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.1062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.1083
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9390581717451
                [ms_dist_from_last_low_pct] => 0.28328611898018
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2662889518414
                [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
-1.94%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.86%
TP to Pivot Distance
0.0073
6.67%
DateTime Price Type
2025-12-09 10:00:00 0.1046 ↑ High
2025-12-09 11:45:00 0.1168 ↑ High
2025-12-09 12:35:00 0.1115 ↓ Low
2025-12-09 13:00:00 0.1138 ↑ High
2025-12-09 13:50:00 0.1109 ↓ Low
2025-12-09 14:00:00 0.113 ↑ High
2025-12-09 14:30:00 0.1129 ↑ High
2025-12-09 15:25:00 0.1062 ↓ Low
2025-12-09 15:50:00 0.1083 ↑ High
2025-12-09 16:00:00 0.1059 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.05%
TP to Pivot Distance
0.0073
6.67%
DateTime Price Type
2025-12-08 21:15:00 0.0977 ↓ Low
2025-12-08 22:30:00 0.1008 ↑ High
2025-12-08 23:00:00 0.1008 ↑ High
2025-12-08 23:45:00 0.0976 ↓ Low
2025-12-09 03:45:00 0.1018 ↑ High
2025-12-09 05:30:00 0.0986 ↓ Low
2025-12-09 08:00:00 0.1025 ↑ High
2025-12-09 09:30:00 0.0997 ↓ Low
2025-12-09 11:45:00 0.1168 ↑ High
2025-12-09 16:00:00 0.1059 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
10.00%
TP to Pivot Distance
0.0073
6.67%
DateTime Price Type
2025-12-06 18:00:00 0.1008 ↓ Low
2025-12-07 01:00:00 0.1077 ↑ High
2025-12-07 09:00:00 0.0948 ↓ Low
2025-12-07 12:00:00 0.1062 ↑ High
2025-12-07 17:00:00 0.0945 ↓ Low
2025-12-08 04:00:00 0.1101 ↑ High
2025-12-08 10:00:00 0.1005 ↓ Low
2025-12-08 23:00:00 0.0976 ↓ Low
2025-12-09 11:00:00 0.1168 ↑ High
2025-12-09 16:00:00 0.1059 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:08:08
09 Dec 2025
16:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.105 0.1095 2 0.04189
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 0.1065
  • Stop Loss: 0.105
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1065 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1095 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
574.6541 100 5395.8134 5.75
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 0.1065 = -568

Donc, tu peux acheter -5333.33 avec un stoploss a 0.105

Avec un position size USD de -568$

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 -568
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.19 $
SL % Target SL $ Target
1.41 % 8.09 $
PNL PNL %
-8.09 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.784 % 126.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1065
            [stop_loss] => 0.10485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1065
            [stop_loss] => 0.1047
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1065
            [stop_loss] => 0.10455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1065
            [stop_loss] => 0.10425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.05
            [high] => 0.10670000
            [low] => 0.10270000
            [mfe_pct] => 0.19
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:08:08-05:00
            [end_at] => 2025-12-09T18:08:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.05
            [high] => 0.10670000
            [low] => 0.10270000
            [mfe_pct] => 0.19
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:08:08-05:00
            [end_at] => 2025-12-09T23:08:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11460000
            [high_after] => 0.10670000
            [low_before] => 0.10590000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)