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Short Trade on USELESS

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Short Trade on USELESS 02 Aug 2025 at 15:40:06

Take profit at 0.2261 (3.29 %) and Stop Loss at 0.2389 (2.18 %)

Short Trade on USELESS

The 02 Aug 2025 at 15:40:06

With 1559.4664 USELESS at 0.2338$ per unit.

Position size of 364.6032 $

Take profit at 0.2261 (3.29 %) and Stop Loss at 0.2389 (2.18 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: -0.2924
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442563

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003419973294
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.230062
  4. ema21 : 0.237878
  5. ema50 : 0.251445
  6. ema100 : 0.267249
  7. price_ema9_diff : 0.0162476
  8. ema9_ema21_diff : -0.0328596
  9. ema21_ema50_diff : -0.0539536
  10. price_ema100_diff : -0.125163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447885
  14. adx : 0.334413
  15. kc_percentage : 0.41903
  16. kc_width_percentage : 0.186449
  17. volume_ema_diff : 0.148754
  18. volume_ema1 : 409621.65423231
  19. volume_ema2 : 356579.05358159
    20. ¸
  20. 15m
  21. ema9 : 0.22681
  22. ema21 : 0.227663
  23. ema50 : 0.233658
  24. ema100 : 0.241147
  25. price_ema9_diff : 0.030817
  26. ema9_ema21_diff : -0.00374628
  27. ema21_ema50_diff : -0.0256567
  28. price_ema100_diff : -0.0304683
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598437
  32. adx : 0.384177
  33. kc_percentage : 0.773387
  34. kc_width_percentage : 0.0991392
  35. volume_ema_diff : 0.422006
  36. volume_ema1 : 115815.19163377
  37. volume_ema2 : 81444.929569411
    38. ¸
  38. 5m
  39. ema9 : 0.230178
  40. ema21 : 0.226218
  41. ema50 : 0.226229
  42. ema100 : 0.229803
  43. price_ema9_diff : 0.0157344
  44. ema9_ema21_diff : 0.0175029
  45. ema21_ema50_diff : -4.86603E-5
  46. price_ema100_diff : 0.0173898
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648265
  50. adx : 0.337018
  51. kc_percentage : 1.0192
  52. kc_width_percentage : 0.0612026
  53. volume_ema_diff : -0.0202848
  54. volume_ema1 : 38095.188469968
  55. volume_ema2 : 38883.941685787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113007
  59. 5m_price_ema100_diff: 
    -0.003641
  60. 5m_price: 
    112596
  61. 5m_correlation_with_coin: 
    0.442563
  62. btc_indicators
  63. 15m_ema100: 
    113361
  64. 15m_price_ema100_diff: 
    -0.0046733
  65. 15m_price: 
    112831
  66. btc_indicators
  67. 1H_ema100: 
    115514
  68. 1H_price_ema100_diff: 
    -0.0252645
  69. 1H_price: 
    112596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:40:06		 02 Aug 2025
20:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2338 0.2389 0.2261 1.51 0.04179
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 0.2338
  • Stop Loss: 0.2389
  • Take Profit: 0.2261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2338 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2338 - 0.2261 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
364.6032 100 1559.4664 3.65
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2338 = 366.75

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2389

Avec un position size USD de 366.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 366.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
3.29 % 12.01 $
SL % Target SL $ Target
2.18 % 7.95 $
PNL PNL %
-7.95 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2669 % 103.92 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2338
            [stop_loss] => 0.23941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2338
            [stop_loss] => 0.23992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.53
            [high] => 0.23850000
            [low] => 0.23130000
            [mfe_pct] => 1.07
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:40:06-04:00
            [end_at] => 2025-08-02T17:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.67
            [high] => 0.24020000
            [low] => 0.22950000
            [mfe_pct] => 1.84
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:40:06-04:00
            [end_at] => 2025-08-02T22:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23910000
            [high_after] => 0.24020000
            [low_before] => 0.21350000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)