Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 19 Jul 2025 at 20:56:55

Take profit at 0.2818 (1.61 %) and Stop Loss at 0.2894 (1.05 %)

Short Trade on USELESS

The 19 Jul 2025 at 20:56:55

With 2636.6943 USELESS at 0.2864$ per unit.

Position size of 755.1493 $

Take profit at 0.2818 (1.61 %) and Stop Loss at 0.2894 (1.05 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.468449

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002022734781

Details

score: 1.24
1H
ema9 : 0.282835
ema21 : 0.287254
ema50 : 0.298243
ema100 : 0.314099
price_ema9_diff : 0.0126029
ema9_ema21_diff : -0.0153852
ema21_ema50_diff : -0.0368458
price_ema100_diff : -0.088188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47833
kc_percentage : 0.487037
kc_width_percentage : 0.134101
volume_ema_diff : -0.526655
volume_ema1 : 188193.34076432
volume_ema2 : 397581.91478653
15m
ema9 : 0.279467
ema21 : 0.279658
ema50 : 0.28305
ema100 : 0.286335
price_ema9_diff : 0.0248055
ema9_ema21_diff : -0.000682727
ema21_ema50_diff : -0.011983
price_ema100_diff : 0.00022492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528272
kc_percentage : 0.988044
kc_width_percentage : 0.0487699
volume_ema_diff : -0.487159
volume_ema1 : 28975.618470619
volume_ema2 : 56500.30801067
5m
ema9 : 0.281909
ema21 : 0.28026
ema50 : 0.279701
ema100 : 0.280798
price_ema9_diff : 0.0159303
ema9_ema21_diff : 0.00588135
ema21_ema50_diff : 0.00200073
price_ema100_diff : 0.0199477
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721388
kc_percentage : 1.24129
kc_width_percentage : 0.0285754
volume_ema_diff : -0.0362578
volume_ema1 : 14190.249835601
volume_ema2 : 14724.114798603
btc_indicators
btc_indicators
5m_ema100:
```
117819
```
5m_price_ema100_diff:
```
0.00127398
```
5m_price:
```
117970
```
5m_correlation_with_coin:
```
0.468449
```
btc_indicators
15m_ema100:
```
117930
```
15m_price_ema100_diff:
```
-0.00134933
```
15m_price:
```
117771
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
-0.00243537
```
1H_price:
```
117970
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 20:56:55	19 Jul 2025 21:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2864	0.2894	0.2818	1.53	0.04214

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 0.2864
Stop Loss: 0.2894
Take Profit: 0.2818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2894 - 0.2864 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2864 - 0.2818 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
755.1493	100	2636.6943	7.55

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2864 = 763.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2894

Avec un position size USD de 763.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 763.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.61 %	12.13 $

SL % Target	SL $ Target
1.05 %	7.91 $

PNL	PNL %
-7.91 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3743 %	226.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2818
            [entry_price] => 0.2864
            [stop_loss] => 0.2897
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2818
            [entry_price] => 0.2864
            [stop_loss] => 0.29
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2818
            [entry_price] => 0.2864
            [stop_loss] => 0.2903
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2818
            [entry_price] => 0.2864
            [stop_loss] => 0.2909
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.05
            [high] => 0.30030000
            [low] => 0.28570000
            [mfe_pct] => 0.24
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:56:55-04:00
            [end_at] => 2025-07-19T22:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.04
            [high] => 0.30370000
            [low] => 0.28570000
            [mfe_pct] => 0.24
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:56:55-04:00
            [end_at] => 2025-07-20T02:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28700000
            [high_after] => 0.30370000
            [low_before] => 0.27530000
            [low_after] => 0.28570000
            [is_new_high] => 
            [is_new_low] => 
        )

)