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Short Trade on USELESS

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Short Trade on USELESS 18 Jul 2025 at 21:42:29

Take profit at 0.2889 (1.97 %) and Stop Loss at 0.2985 (1.29 %)

Short Trade on USELESS

The 18 Jul 2025 at 21:42:29

With 2078.4792 USELESS at 0.2947$ per unit.

Position size of 612.5278 $

Take profit at 0.2889 (1.97 %) and Stop Loss at 0.2985 (1.29 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.475491

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002565978698
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.287712
  4. ema21 : 0.295155
  5. ema50 : 0.311459
  6. ema100 : 0.324417
  7. price_ema9_diff : 0.0242879
  8. ema9_ema21_diff : -0.0252192
  9. ema21_ema50_diff : -0.0523475
  10. price_ema100_diff : -0.0916027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478301
  14. kc_percentage : 0.50448
  15. kc_width_percentage : 0.183269
  16. volume_ema_diff : -0.587837
  17. volume_ema1 : 250850.05590151
  18. volume_ema2 : 608618.61662986
    19. ¸
  19. 15m
  20. ema9 : 0.284826
  21. ema21 : 0.284124
  22. ema50 : 0.287764
  23. ema100 : 0.295373
  24. price_ema9_diff : 0.0346646
  25. ema9_ema21_diff : 0.00247227
  26. ema21_ema50_diff : -0.0126503
  27. price_ema100_diff : -0.00228043
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557693
  31. kc_percentage : 1.05812
  32. kc_width_percentage : 0.0644255
  33. volume_ema_diff : -0.616541
  34. volume_ema1 : 42533.90279917
  35. volume_ema2 : 110921.69576144
    36. ¸
  36. 5m
  37. ema9 : 0.287702
  38. ema21 : 0.285962
  39. ema50 : 0.284812
  40. ema100 : 0.286032
  41. price_ema9_diff : 0.0243237
  42. ema9_ema21_diff : 0.00608461
  43. ema21_ema50_diff : 0.00403606
  44. price_ema100_diff : 0.0303017
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.701601
  48. kc_percentage : 1.33833
  49. kc_width_percentage : 0.0350467
  50. volume_ema_diff : -0.0542986
  51. volume_ema1 : 19964.517249825
  52. volume_ema2 : 21110.805343975
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117750
  56. 5m_price_ema100_diff: 
    0.00191509
  57. 5m_price: 
    117976
  58. 5m_correlation_with_coin: 
    0.475491
  59. btc_indicators
  60. 15m_ema100: 
    118425
  61. 15m_price_ema100_diff: 
    -0.00439431
  62. 15m_price: 
    117905
  63. btc_indicators
  64. 1H_ema100: 
    118729
  65. 1H_price_ema100_diff: 
    -0.00634325
  66. 1H_price: 
    117976
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
21:42:29		 18 Jul 2025
21:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2947 0.2985 0.2889 1.53 0.0409
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 0.2947
  • Stop Loss: 0.2985
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2947 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2947 - 0.2889 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
612.5278 100 2078.4792 6.13
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2947 = 620.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2985

Avec un position size USD de 620.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 620.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.97 % 12.06 $
SL % Target SL $ Target
1.29 % 7.9 $
PNL PNL %
-7.9 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.527 % 118.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2947
            [stop_loss] => 0.29888
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2947
            [stop_loss] => 0.29926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2947
            [stop_loss] => 0.29964
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2947
            [stop_loss] => 0.3004
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.48
            [high] => 0.30130000
            [low] => 0.29150000
            [mfe_pct] => 1.09
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T21:42:29-04:00
            [end_at] => 2025-07-18T23:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.21
            [high] => 0.30960000
            [low] => 0.29150000
            [mfe_pct] => 1.09
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T21:42:29-04:00
            [end_at] => 2025-07-19T03:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29940000
            [high_after] => 0.30960000
            [low_before] => 0.27090000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)