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Short Trade on USELESS

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Short Trade on USELESS 01 Aug 2025 at 06:51:14

Take profit at 0.2432 (2.29 %) and Stop Loss at 0.2527 (1.53 %)

Short Trade on USELESS

The 01 Aug 2025 at 06:51:14

With 2114.1533 USELESS at 0.2489$ per unit.

Position size of 526.2128 $

Take profit at 0.2432 (2.29 %) and Stop Loss at 0.2527 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1.0571
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459847

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002522680474
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.245699
  4. ema21 : 0.256932
  5. ema50 : 0.278732
  6. ema100 : 0.304566
  7. price_ema9_diff : 0.0130255
  8. ema9_ema21_diff : -0.04372
  9. ema21_ema50_diff : -0.0782095
  10. price_ema100_diff : -0.182772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375243
  14. adx : 0.505258
  15. kc_percentage : 0.321516
  16. kc_width_percentage : 0.158792
  17. volume_ema_diff : -0.0287952
  18. volume_ema1 : 442187.01814508
  19. volume_ema2 : 455297.41719204
    20. ¸
  20. 15m
  21. ema9 : 0.243479
  22. ema21 : 0.243003
  23. ema50 : 0.248001
  24. ema100 : 0.260529
  25. price_ema9_diff : 0.0222631
  26. ema9_ema21_diff : 0.0019563
  27. ema21_ema50_diff : -0.0201529
  28. price_ema100_diff : -0.0446393
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541154
  32. adx : 0.157395
  33. kc_percentage : 0.827857
  34. kc_width_percentage : 0.0727667
  35. volume_ema_diff : -0.0468167
  36. volume_ema1 : 108562.56257823
  37. volume_ema2 : 113894.74499117
    38. ¸
  38. 5m
  39. ema9 : 0.24454
  40. ema21 : 0.243257
  41. ema50 : 0.242768
  42. ema100 : 0.244006
  43. price_ema9_diff : 0.0178293
  44. ema9_ema21_diff : 0.00527391
  45. ema21_ema50_diff : 0.00201358
  46. price_ema100_diff : 0.0200545
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64967
  50. adx : 0.167725
  51. kc_percentage : 1.0508
  52. kc_width_percentage : 0.0407294
  53. volume_ema_diff : 0.299667
  54. volume_ema1 : 47308.733619556
  55. volume_ema2 : 36400.640539938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115165
  59. 5m_price_ema100_diff: 
    -0.00364153
  60. 5m_price: 
    114746
  61. 5m_correlation_with_coin: 
    0.459847
  62. btc_indicators
  63. 15m_ema100: 
    116220
  64. 15m_price_ema100_diff: 
    -0.0127365
  65. 15m_price: 
    114740
  66. btc_indicators
  67. 1H_ema100: 
    117482
  68. 1H_price_ema100_diff: 
    -0.0232867
  69. 1H_price: 
    114746
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
06:51:14		 01 Aug 2025
07:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2527 0.2432 1.5 0.03752
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 0.2489
  • Stop Loss: 0.2527
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2527 - 0.2489 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2432 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
526.2128 100 2114.1533 5.26
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2489 = 524

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2527

Avec un position size USD de 524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 524
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 12.05 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6115 % 171.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2432
            [entry_price] => 0.2489
            [stop_loss] => 0.25308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2432
            [entry_price] => 0.2489
            [stop_loss] => 0.25346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2432
            [entry_price] => 0.2489
            [stop_loss] => 0.25384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2432
            [entry_price] => 0.2489
            [stop_loss] => 0.2546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.22
            [high] => 0.26750000
            [low] => 0.24480000
            [mfe_pct] => 1.65
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T06:51:14-04:00
            [end_at] => 2025-08-01T08:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.16
            [high] => 0.28450000
            [low] => 0.24320000
            [mfe_pct] => 2.29
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T06:51:14-04:00
            [end_at] => 2025-08-01T13:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25050000
            [high_after] => 0.28450000
            [low_before] => 0.23320000
            [low_after] => 0.24320000
            [is_new_high] => 
            [is_new_low] => 
        )

)