Short Trade on USELESS

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Short Trade on USELESS 20 Jul 2025 at 23:49:23

Take profit at 0.2628 (2.41 %) and Stop Loss at 0.2736 (1.6 %)

Short Trade on USELESS

The 20 Jul 2025 at 23:49:23

With 1855.8999 USELESS at 0.2693$ per unit.

Position size of 499.7938 $

Take profit at 0.2628 (2.41 %) and Stop Loss at 0.2736 (1.6 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0.9

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.361662

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002873718211

Details

score: 1.2
1H
ema9 : 0.262106
ema21 : 0.270549
ema50 : 0.282753
ema100 : 0.300339
price_ema9_diff : 0.027445
ema9_ema21_diff : -0.0312084
ema21_ema50_diff : -0.043161
price_ema100_diff : -0.103348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472829
kc_percentage : 0.484861
kc_width_percentage : 0.169387
volume_ema_diff : 0.0155328
volume_ema1 : 413968.11622748
volume_ema2 : 407636.36070065
15m
ema9 : 0.261221
ema21 : 0.259183
ema50 : 0.265134
ema100 : 0.273447
price_ema9_diff : 0.0309247
ema9_ema21_diff : 0.0078644
ema21_ema50_diff : -0.0224457
price_ema100_diff : -0.0151674
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617107
kc_percentage : 0.97863
kc_width_percentage : 0.0791119
volume_ema_diff : -0.235716
volume_ema1 : 82774.24332423
volume_ema2 : 108303.0572105
5m
ema9 : 0.26511
ema21 : 0.260902
ema50 : 0.257996
ema100 : 0.260466
price_ema9_diff : 0.0158014
ema9_ema21_diff : 0.0161306
ema21_ema50_diff : 0.011263
price_ema100_diff : 0.0339131
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715814
kc_percentage : 1.19698
kc_width_percentage : 0.0433204
volume_ema_diff : 0.00867285
volume_ema1 : 35959.00941999
volume_ema2 : 35649.823813772
btc_indicators
btc_indicators
5m_ema100:
```
117768
```
5m_price_ema100_diff:
```
0.00476875
```
5m_price:
```
118329
```
5m_correlation_with_coin:
```
0.361662
```
btc_indicators
15m_ema100:
```
117905
```
15m_price_ema100_diff:
```
0.00360215
```
15m_price:
```
118329
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
0.000603346
```
1H_price:
```
118329
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 23:49:23	21 Jul 2025 00:35:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2693	0.2736	0.2628	1.51	0.04251

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 0.2693
Stop Loss: 0.2736
Take Profit: 0.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2736 - 0.2693 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.2693 - 0.2628 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
499.7938	100	1855.8999	5.00

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2693 = 501.02

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2736

Avec un position size USD de 501.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 501.02
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
2.41 %	12.06 $

SL % Target	SL $ Target
1.6 %	7.98 $

PNL	PNL %
-7.98 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8938 %	118.61 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2693
            [stop_loss] => 0.27403
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2693
            [stop_loss] => 0.27446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2693
            [stop_loss] => 0.27489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2693
            [stop_loss] => 0.27575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.1
            [high] => 0.28450000
            [low] => 0.26780000
            [mfe_pct] => 0.56
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:49:23-04:00
            [end_at] => 2025-07-21T01:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.15
            [high] => 0.28680000
            [low] => 0.26670000
            [mfe_pct] => 0.97
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:49:23-04:00
            [end_at] => 2025-07-21T05:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26980000
            [high_after] => 0.28680000
            [low_before] => 0.24160000
            [low_after] => 0.26670000
            [is_new_high] => 
            [is_new_low] => 
        )

)