Short Trade on USELESS

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Short Trade on USELESS 02 Aug 2025 at 15:45:50

Take profit at 0.2279 (3.27 %) and Stop Loss at 0.2407 (2.16 %)

Short Trade on USELESS

The 02 Aug 2025 at 15:45:50

With 1566.9775 USELESS at 0.2356$ per unit.

Position size of 369.1799 $

Take profit at 0.2279 (3.27 %) and Stop Loss at 0.2407 (2.16 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.98

Prediction Score: -0.2907

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449508

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003403580057

Details

score: 1.08
1H
ema9 : 0.230422
ema21 : 0.238042
ema50 : 0.251515
ema100 : 0.267285
price_ema9_diff : 0.0224716
ema9_ema21_diff : -0.0320121
ema21_ema50_diff : -0.0535685
price_ema100_diff : -0.118545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460947
adx : 0.334413
kc_percentage : 0.45639
kc_width_percentage : 0.185025
volume_ema_diff : 0.158627
volume_ema1 : 413697.91829898
volume_ema2 : 357058.61406002
15m
ema9 : 0.228248
ema21 : 0.228219
ema50 : 0.233682
ema100 : 0.241174
price_ema9_diff : 0.0322091
ema9_ema21_diff : 0.000125779
ema21_ema50_diff : -0.0233786
price_ema100_diff : -0.0231144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578449
adx : 0.365231
kc_percentage : 0.857729
kc_width_percentage : 0.0893927
volume_ema_diff : 0.16019
volume_ema1 : 94671.462755847
volume_ema2 : 81599.96310018
5m
ema9 : 0.231582
ema21 : 0.227236
ema50 : 0.226663
ema100 : 0.229889
price_ema9_diff : 0.0173475
ema9_ema21_diff : 0.0191242
ema21_ema50_diff : 0.00252983
price_ema100_diff : 0.0248394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666031
adx : 0.352163
kc_percentage : 1.07909
kc_width_percentage : 0.0599414
volume_ema_diff : -0.259276
volume_ema1 : 28146.942557756
volume_ema2 : 37999.239568462
btc_indicators
btc_indicators
5m_ema100:
```
113005
```
5m_price_ema100_diff:
```
-0.00262112
```
5m_price:
```
112709
```
5m_correlation_with_coin:
```
0.449508
```
btc_indicators
15m_ema100:
```
113324
```
15m_price_ema100_diff:
```
-0.00542548
```
15m_price:
```
112709
```
btc_indicators
1H_ema100:
```
115517
```
1H_price_ema100_diff:
```
-0.0243026
```
1H_price:
```
112709
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:45:50	03 Aug 2025 02:45:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2356	0.2407	0.2279	1.51	0.0393

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 0.2356
Stop Loss: 0.2407
Take Profit: 0.2279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2407 - 0.2356 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.2356 - 0.2279 = 0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
369.1799	100	1566.9775	3.69

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 0.2356 = 369.57

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2407

Avec un position size USD de 369.57$

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 369.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
3.27 %	12.07 $

SL % Target	SL $ Target
2.16 %	7.99 $

PNL	PNL %
12.07 $	3.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9525 %	90.2 %	34

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.48
            [high] => 0.23850000
            [low] => 0.23130000
            [mfe_pct] => 1.83
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:45:50-04:00
            [end_at] => 2025-08-02T17:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.33
            [high] => 0.24020000
            [low] => 0.22950000
            [mfe_pct] => 2.59
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:45:50-04:00
            [end_at] => 2025-08-02T22:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23910000
            [high_after] => 0.24020000
            [low_before] => 0.21360000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)