Short Trade on USELESS 29 Jul 2025 at 21:53:23

Take profit at 0.2938 (2.16 %) and Stop Loss at 0.3046 (1.43 %)

Short Trade on USELESS

The 29 Jul 2025 at 21:53:23

With 1852.4654 USELESS at 0.3003$ per unit.

Position size of 556.2954 $

Take profit at 0.2938 (2.16 %) and Stop Loss at 0.3046 (1.43 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0.3321
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.487868

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002879046052
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.295088
  4. ema21 : 0.305264
  5. ema50 : 0.328138
  6. ema100 : 0.345461
  7. price_ema9_diff : 0.0176608
  8. ema9_ema21_diff : -0.0333337
  9. ema21_ema50_diff : -0.0697091
  10. price_ema100_diff : -0.130726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432293
  14. adx : 0.379171
  15. kc_percentage : 0.415884
  16. kc_width_percentage : 0.158125
  17. volume_ema_diff : -0.233773
  18. volume_ema1 : 478304.7953757
  19. volume_ema2 : 624234.23443484
  20. ¸
  21. 15m
  22. ema9 : 0.293236
  23. ema21 : 0.292399
  24. ema50 : 0.296931
  25. ema100 : 0.306249
  26. price_ema9_diff : 0.0240871
  27. ema9_ema21_diff : 0.00286276
  28. ema21_ema50_diff : -0.0152627
  29. price_ema100_diff : -0.0194261
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.613289
  33. adx : 0.287104
  34. kc_percentage : 0.892032
  35. kc_width_percentage : 0.0676589
  36. volume_ema_diff : -0.278527
  37. volume_ema1 : 109534.60528452
  38. volume_ema2 : 151820.99731182
  39. ¸
  40. 5m
  41. ema9 : 0.294913
  42. ema21 : 0.292216
  43. ema50 : 0.291342
  44. ema100 : 0.293449
  45. price_ema9_diff : 0.0182646
  46. ema9_ema21_diff : 0.00922944
  47. ema21_ema50_diff : 0.00300123
  48. price_ema100_diff : 0.0233462
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.68859
  52. adx : 0.252707
  53. kc_percentage : 1.16547
  54. kc_width_percentage : 0.0398773
  55. volume_ema_diff : 0.405848
  56. volume_ema1 : 57152.154229
  57. volume_ema2 : 40653.130563454
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117646
  62. 5m_price_ema100_diff:
    0.00143238
  63. 5m_price:
    117815
  64. 5m_correlation_with_coin:
    0.487868
  65. btc_indicators
  66. 15m_ema100:
    117936
  67. 15m_price_ema100_diff:
    -0.000326414
  68. 15m_price:
    117898
  69. btc_indicators
  70. 1H_ema100:
    118099
  71. 1H_price_ema100_diff:
    -0.00241055
  72. 1H_price:
    117815
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:53:23
29 Jul 2025
22:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.3046 0.2938 1.51 0.04227
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 0.3003
  • Stop Loss: 0.3046
  • Take Profit: 0.2938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3046 - 0.3003 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.2938 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
556.2954 100 1852.4654 5.56
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 0.3003 = 558.7

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3046

Avec un position size USD de 558.7$

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 558.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.16 % 12.04 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
-7.97 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5308 % 176.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3003
            [stop_loss] => 0.30503
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3003
            [stop_loss] => 0.30546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3003
            [stop_loss] => 0.30589
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2938
            [entry_price] => 0.3003
            [stop_loss] => 0.30675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.7
            [high] => 0.30790000
            [low] => 0.29500000
            [mfe_pct] => 1.76
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:53:23-04:00
            [end_at] => 2025-07-29T23:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.19
            [high] => 0.30920000
            [low] => 0.28970000
            [mfe_pct] => 3.53
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:53:23-04:00
            [end_at] => 2025-07-30T04:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30200000
            [high_after] => 0.30920000
            [low_before] => 0.28100000
            [low_after] => 0.28970000
            [is_new_high] => 
            [is_new_low] => 
        )

)