Short Trade on USELESS

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Short Trade on USELESS 02 Aug 2025 at 17:04:32

Take profit at 0.2321 (2.27 %) and Stop Loss at 0.2411 (1.52 %)

Short Trade on USELESS

The 02 Aug 2025 at 17:04:32

With 2206.7239 USELESS at 0.2375$ per unit.

Position size of 524.0969 $

Take profit at 0.2321 (2.27 %) and Stop Loss at 0.2411 (1.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.78

Prediction Score: -0.3167

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.483791

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00241685572

Details

score: 1.01
1H
ema9 : 0.232269
ema21 : 0.237549
ema50 : 0.250192
ema100 : 0.265594
price_ema9_diff : 0.0225199
ema9_ema21_diff : -0.0222257
ema21_ema50_diff : -0.0505332
price_ema100_diff : -0.10578
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477794
adx : 0.315726
kc_percentage : 0.510827
kc_width_percentage : 0.160882
volume_ema_diff : -0.336615
volume_ema1 : 216368.89047362
volume_ema2 : 326158.86195268
15m
ema9 : 0.232951
ema21 : 0.230724
ema50 : 0.233864
ema100 : 0.240614
price_ema9_diff : 0.0195251
ema9_ema21_diff : 0.00965053
ema21_ema50_diff : -0.013424
price_ema100_diff : -0.0129449
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584438
adx : 0.304005
kc_percentage : 0.862388
kc_width_percentage : 0.0786008
volume_ema_diff : -0.487246
volume_ema1 : 36524.740727245
volume_ema2 : 71232.569559334
5m
ema9 : 0.235003
ema21 : 0.232731
ema50 : 0.230017
ema100 : 0.230871
price_ema9_diff : 0.0106247
ema9_ema21_diff : 0.0097616
ema21_ema50_diff : 0.0118
price_ema100_diff : 0.0287088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663895
adx : 0.381182
kc_percentage : 1.01348
kc_width_percentage : 0.0376085
volume_ema_diff : -0.289577
volume_ema1 : 17742.497216009
volume_ema2 : 24974.560067706
btc_indicators
btc_indicators
5m_ema100:
```
112804
```
5m_price_ema100_diff:
```
0.000354304
```
5m_price:
```
112844
```
5m_correlation_with_coin:
```
0.483791
```
btc_indicators
15m_ema100:
```
113214
```
15m_price_ema100_diff:
```
-0.00327182
```
15m_price:
```
112844
```
btc_indicators
1H_ema100:
```
115380
```
1H_price_ema100_diff:
```
-0.0219779
```
1H_price:
```
112844
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 17:04:32	02 Aug 2025 17:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2375	0.2411	0.2321	1.5	0.03993

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 0.2375
Stop Loss: 0.2411
Take Profit: 0.2321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2411 - 0.2375 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2375 - 0.2321 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
524.0969	100	2206.7239	5.24

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2375 = 527.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2411

Avec un position size USD de 527.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 527.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.27 %	11.92 $

SL % Target	SL $ Target
1.52 %	7.94 $

PNL	PNL %
11.92 $	2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2526 %	16.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2411
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10
            [high] => 0.23830000
            [low] => 0.22950000
            [mfe_pct] => 3.37
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:04:32-04:00
            [end_at] => 2025-08-02T19:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.96
            [high] => 0.24020000
            [low] => 0.22950000
            [mfe_pct] => 3.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:04:32-04:00
            [end_at] => 2025-08-03T00:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23910000
            [high_after] => 0.24020000
            [low_before] => 0.21400000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)