Long Trade on USELESS 09 Dec 2025 at 16:17:43

Take profit at 0.1085 (2.75 %) and Stop Loss at 0.1042 (1.33 %)

Long Trade on USELESS

The 09 Dec 2025 at 16:17:43

With 5582.3903 USELESS at 0.1056$ per unit.

Position size of 589.5004 $

Take profit at 0.1085 (2.75 %) and Stop Loss at 0.1042 (1.33 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.67
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.746308

15m : -0.001771

1H : 0.041629

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009553852476
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.107498
  4. ema21 : 0.105301
  5. ema50 : 0.103827
  6. ema100 : 0.103669
  7. price_ema9_diff : -0.0176587
  8. ema9_ema21_diff : 0.0208614
  9. ema21_ema50_diff : 0.0141985
  10. price_ema100_diff : 0.0186253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.621082
  14. ema_slope_21 : 0.357143
  15. ema_slope_50 : 0.149566
  16. ema_slope_100 : 0.0639629
  17. rsi : 0.518489
  18. adx : 0.245318
  19. kc_percentage : 0.513573
  20. kc_width_percentage : 0.122791
  21. volume_ema_diff : 0.361665
  22. volume_ema1 : 216626.29333332
  23. volume_ema2 : 159089.25031733
  24. chop : 27.3574
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.108113
  29. ema21 : 0.108852
  30. ema50 : 0.106721
  31. ema100 : 0.104634
  32. price_ema9_diff : -0.0232493
  33. ema9_ema21_diff : -0.00678674
  34. ema21_ema50_diff : 0.0199697
  35. price_ema100_diff : 0.00922942
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.316255
  39. ema_slope_21 : -0.0145315
  40. ema_slope_50 : 0.122796
  41. ema_slope_100 : 0.104465
  42. rsi : 0.368993
  43. adx : 0.343961
  44. kc_percentage : 0.0155196
  45. kc_width_percentage : 0.0643048
  46. volume_ema_diff : -0.160058
  47. volume_ema1 : 51249.517332926
  48. volume_ema2 : 61015.578645245
  49. chop : 41.4618
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.106783
  54. ema21 : 0.108169
  55. ema50 : 0.109276
  56. ema100 : 0.108252
  57. price_ema9_diff : -0.0110822
  58. ema9_ema21_diff : -0.0128139
  59. ema21_ema50_diff : -0.0101346
  60. price_ema100_diff : -0.0244988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.27401
  64. ema_slope_21 : -0.228525
  65. ema_slope_50 : -0.1129
  66. ema_slope_100 : -0.0286495
  67. rsi : 0.297449
  68. adx : 0.475605
  69. kc_percentage : -0.145411
  70. kc_width_percentage : 0.0362845
  71. volume_ema_diff : -0.363831
  72. volume_ema1 : 15992.419514271
  73. volume_ema2 : 25138.67047529
  74. chop : 35.4226
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92745.4
  80. 5m_price_ema100_diff:
    0.00268792
  81. 5m_price:
    92994.7
  82. 5m_correlation_with_coin:
    0.746308
  83. btc_indicators
  84. 15m_ema100:
    91577.5
  85. 15m_price_ema100_diff:
    0.0154753
  86. 15m_price:
    92994.7
  87. 15m_correlation_with_coin:
    -0.001771
  88. btc_indicators
  89. 1H_ema100:
    90503.5
  90. 1H_price_ema100_diff:
    0.0275255
  91. 1H_price:
    92994.7
  92. 1H_correlation_with_coin:
    0.041629
  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] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9315068493151
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.663479923518
                [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 16:15:00
                        [1] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9315068493151
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.663479923518
                [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 16:15:00
                        [1] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8624192059095
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5372848948375
                [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
-2.86%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0083
7.65%
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 16:15:00 0.1046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.33%
TP to Pivot Distance
0.0083
7.65%
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 16:15:00 0.1046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
9.31%
TP to Pivot Distance
0.0083
7.65%
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 0.1046 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:17:43
09 Dec 2025
16:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1042 0.1085 2.07 0.04088
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 0.1056
  • Stop Loss: 0.1042
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1056 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1085 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
589.5004 100 5582.3903 5.90
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1056 = -603.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1042

Avec un position size USD de -603.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -603.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.75 % 16.19 $
SL % Target SL $ Target
1.33 % 7.82 $
PNL PNL %
-7.82 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3674 % 178.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1056
            [stop_loss] => 0.10406
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1056
            [stop_loss] => 0.10392
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1056
            [stop_loss] => 0.10378
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1056
            [stop_loss] => 0.1035
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.10620000
            [low] => 0.10270000
            [mfe_pct] => 0.57
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:17:43-05:00
            [end_at] => 2025-12-09T18:17:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.10620000
            [low] => 0.10270000
            [mfe_pct] => 0.57
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:17:43-05:00
            [end_at] => 2025-12-09T23:17:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.10620000
            [low_before] => 0.10460000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)