Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 22 Jul 2025 at 02:18:56

Take profit at 0.2718 (2.93 %) and Stop Loss at 0.2855 (1.96 %)

Short Trade on USELESS

The 22 Jul 2025 at 02:18:56

With 1465.4818 USELESS at 0.28$ per unit.

Position size of 410.3349 $

Take profit at 0.2718 (2.93 %) and Stop Loss at 0.2855 (1.96 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: -0.3727

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.491232

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003639303634

Details

score: 1.08
1H
ema9 : 0.276751
ema21 : 0.28088
ema50 : 0.283433
ema100 : 0.288848
price_ema9_diff : 0.0117379
ema9_ema21_diff : -0.0146989
ema21_ema50_diff : -0.00900858
price_ema100_diff : -0.0306336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491705
kc_percentage : 0.486503
kc_width_percentage : 0.190207
volume_ema_diff : -0.337069
volume_ema1 : 269295.19957097
volume_ema2 : 406219.26269558
15m
ema9 : 0.273353
ema21 : 0.274411
ema50 : 0.279388
ema100 : 0.282933
price_ema9_diff : 0.0243157
ema9_ema21_diff : -0.00385833
ema21_ema50_diff : -0.0178115
price_ema100_diff : -0.0103687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548215
kc_percentage : 0.722726
kc_width_percentage : 0.0923228
volume_ema_diff : -0.19072
volume_ema1 : 71918.414965194
volume_ema2 : 88867.226274451
5m
ema9 : 0.273945
ema21 : 0.271521
ema50 : 0.272705
ema100 : 0.274388
price_ema9_diff : 0.0221015
ema9_ema21_diff : 0.00892744
ema21_ema50_diff : -0.00434167
price_ema100_diff : 0.0204501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657198
kc_percentage : 1.08107
kc_width_percentage : 0.0518525
volume_ema_diff : 0.598277
volume_ema1 : 45202.14249776
volume_ema2 : 28281.79389037
btc_indicators
btc_indicators
5m_ema100:
```
117162
```
5m_price_ema100_diff:
```
0.00224461
```
5m_price:
```
117425
```
5m_correlation_with_coin:
```
0.491232
```
btc_indicators
15m_ema100:
```
117627
```
15m_price_ema100_diff:
```
-0.00171315
```
15m_price:
```
117425
```
btc_indicators
1H_ema100:
```
118221
```
1H_price_ema100_diff:
```
-0.00672939
```
1H_price:
```
117425
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 02:18:56	22 Jul 2025 04:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.28	0.2855	0.2718	1.49	0.04003

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 0.28
Stop Loss: 0.2855
Take Profit: 0.2718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2855 - 0.28 = 0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.28 - 0.2718 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
410.3349	100	1465.4818	4.10

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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.28 = 407.27

Donc, tu peux acheter 1454.55 avec un stoploss a 0.2855

Avec un position size USD de 407.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1454.55
Taille de position USD 407.27
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
2.93 %	12.02 $

SL % Target	SL $ Target
1.96 %	8.06 $

PNL	PNL %
-8.06 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1429 %	109.09 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2718
            [entry_price] => 0.28
            [stop_loss] => 0.28605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2718
            [entry_price] => 0.28
            [stop_loss] => 0.2866
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2718
            [entry_price] => 0.28
            [stop_loss] => 0.28715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2718
            [entry_price] => 0.28
            [stop_loss] => 0.28825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.26
            [high] => 0.28470000
            [low] => 0.27410000
            [mfe_pct] => 2.11
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T02:18:56-04:00
            [end_at] => 2025-07-22T04:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.16
            [high] => 0.31630000
            [low] => 0.27410000
            [mfe_pct] => 2.11
            [mae_pct] => 12.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T02:18:56-04:00
            [end_at] => 2025-07-22T08:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29480000
            [high_after] => 0.31630000
            [low_before] => 0.26160000
            [low_after] => 0.27410000
            [is_new_high] => 
            [is_new_low] => 
        )

)