Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 19 Jul 2025 at 21:04:46

Take profit at 0.2812 (1.61 %) and Stop Loss at 0.2888 (1.05 %)

Short Trade on USELESS

The 19 Jul 2025 at 21:04:46

With 2632.0337 USELESS at 0.2858$ per unit.

Position size of 752.2352 $

Take profit at 0.2812 (1.61 %) and Stop Loss at 0.2888 (1.05 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -0.6875

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.463553

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00202631652

Details

score: 1.1
1H
ema9 : 0.283444
ema21 : 0.28713
ema50 : 0.297699
ema100 : 0.313094
price_ema9_diff : 0.00831081
ema9_ema21_diff : -0.0128385
ema21_ema50_diff : -0.035501
price_ema100_diff : -0.0871775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474289
kc_percentage : 0.471694
kc_width_percentage : 0.123827
volume_ema_diff : -0.654336
volume_ema1 : 131091.43057621
volume_ema2 : 379246.27933075
15m
ema9 : 0.281518
ema21 : 0.280621
ema50 : 0.283362
ema100 : 0.286568
price_ema9_diff : 0.0152099
ema9_ema21_diff : 0.00319358
ema21_ema50_diff : -0.00967324
price_ema100_diff : -0.00268332
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589254
kc_percentage : 0.84732
kc_width_percentage : 0.0524106
volume_ema_diff : -0.419306
volume_ema1 : 32108.487180413
volume_ema2 : 55293.363413096
5m
ema9 : 0.282703
ema21 : 0.280772
ema50 : 0.279909
ema100 : 0.280642
price_ema9_diff : 0.0109539
ema9_ema21_diff : 0.00687675
ema21_ema50_diff : 0.00308365
price_ema100_diff : 0.0183772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690275
kc_percentage : 1.1029
kc_width_percentage : 0.028655
volume_ema_diff : 0.0135102
volume_ema1 : 15089.369957068
volume_ema2 : 14888.226905221
btc_indicators
btc_indicators
5m_ema100:
```
117827
```
5m_price_ema100_diff:
```
0.000995899
```
5m_price:
```
117944
```
5m_correlation_with_coin:
```
0.463553
```
btc_indicators
15m_ema100:
```
117938
```
15m_price_ema100_diff:
```
4.79492E-5
```
15m_price:
```
117944
```
btc_indicators
1H_ema100:
```
118286
```
1H_price_ema100_diff:
```
-0.00289349
```
1H_price:
```
117944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 21:04:46	19 Jul 2025 21:05:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2858	0.2888	0.2812	1.53	0.03988

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 0.2858
Stop Loss: 0.2888
Take Profit: 0.2812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2888 - 0.2858 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2858 - 0.2812 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
752.2352	100	2632.0337	7.52

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 0.2858 = 762.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2888

Avec un position size USD de 762.13$

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 762.13
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.61 %	12.11 $

SL % Target	SL $ Target
1.05 %	7.9 $

PNL	PNL %
-7.9 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5892 %	246.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2858
            [stop_loss] => 0.2891
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2858
            [stop_loss] => 0.2894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2858
            [stop_loss] => 0.2897
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2858
            [stop_loss] => 0.2903
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.01
            [high] => 0.30030000
            [low] => 0.28570000
            [mfe_pct] => 0.03
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T21:04:46-04:00
            [end_at] => 2025-07-19T23:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.01
            [high] => 0.30370000
            [low] => 0.28570000
            [mfe_pct] => 0.03
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T21:04:46-04:00
            [end_at] => 2025-07-20T03:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28750000
            [high_after] => 0.30370000
            [low_before] => 0.27530000
            [low_after] => 0.28570000
            [is_new_high] => 
            [is_new_low] => 
        )

)