Short Trade on USELESS

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Short Trade on USELESS 06 Aug 2025 at 11:19:38

Take profit at 0.1885 (2.43 %) and Stop Loss at 0.1963 (1.6 %)

Short Trade on USELESS

The 06 Aug 2025 at 11:19:38

With 2556.1817 USELESS at 0.1932$ per unit.

Position size of 493.8543 $

Take profit at 0.1885 (2.43 %) and Stop Loss at 0.1963 (1.6 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.06

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41732

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.002086445312

Details

score: 1.25
1H
ema9 : 0.189083
ema21 : 0.196048
ema50 : 0.213724
ema100 : 0.226309
price_ema9_diff : 0.02177
ema9_ema21_diff : -0.0355279
ema21_ema50_diff : -0.0827012
price_ema100_diff : -0.146301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427583
adx : 0.431853
kc_percentage : 0.424044
kc_width_percentage : 0.143255
volume_ema_diff : -0.0445636
volume_ema1 : 474414.93736231
volume_ema2 : 496542.70255289
15m
ema9 : 0.187893
ema21 : 0.187396
ema50 : 0.189741
ema100 : 0.196097
price_ema9_diff : 0.0282421
ema9_ema21_diff : 0.00265295
ema21_ema50_diff : -0.0123608
price_ema100_diff : -0.0147736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632121
adx : 0.259676
kc_percentage : 0.940081
kc_width_percentage : 0.0685527
volume_ema_diff : 0.0185654
volume_ema1 : 137837.87922362
volume_ema2 : 135325.50633451
5m
ema9 : 0.188675
ema21 : 0.186644
ema50 : 0.186457
ema100 : 0.187417
price_ema9_diff : 0.0239778
ema9_ema21_diff : 0.0108855
ema21_ema50_diff : 0.00100167
price_ema100_diff : 0.0308517
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718241
adx : 0.26778
kc_percentage : 1.25102
kc_width_percentage : 0.0446489
volume_ema_diff : 0.0866628
volume_ema1 : 57814.584141636
volume_ema2 : 53203.789915955
btc_indicators
btc_indicators
5m_ema100:
```
114163
```
5m_price_ema100_diff:
```
0.0067981
```
5m_price:
```
114939
```
5m_correlation_with_coin:
```
0.41732
```
btc_indicators
15m_ema100:
```
113785
```
15m_price_ema100_diff:
```
0.0101395
```
15m_price:
```
114939
```
btc_indicators
1H_ema100:
```
114023
```
1H_price_ema100_diff:
```
0.00803816
```
1H_price:
```
114939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:19:38	06 Aug 2025 11:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1932	0.1963	0.1885	1.52	0.04034

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 0.1932
Stop Loss: 0.1963
Take Profit: 0.1885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1963 - 0.1932 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.1932 - 0.1885 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
493.8543	100	2556.1817	4.94

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1932 = 498.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1963

Avec un position size USD de 498.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 498.58
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.43 %	12.01 $

SL % Target	SL $ Target
1.6 %	7.92 $

PNL	PNL %
-7.92 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8986 %	180.64 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19661
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19723
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.09
            [high] => 0.21180000
            [low] => 0.19160000
            [mfe_pct] => 0.83
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:19:38-04:00
            [end_at] => 2025-08-06T13:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.06
            [high] => 0.21990000
            [low] => 0.19160000
            [mfe_pct] => 0.83
            [mae_pct] => 13.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:19:38-04:00
            [end_at] => 2025-08-06T18:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19320000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)