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Short Trade on USELESS

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Short Trade on USELESS 06 Aug 2025 at 11:25:15

Take profit at 0.1879 (2.39 %) and Stop Loss at 0.1956 (1.61 %)

Short Trade on USELESS

The 06 Aug 2025 at 11:25:15

With 2622.3547 USELESS at 0.1925$ per unit.

Position size of 504.8033 $

Take profit at 0.1879 (2.39 %) and Stop Loss at 0.1956 (1.61 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: -0.0188
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.069037

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00203379552
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.188943
  4. ema21 : 0.195985
  5. ema50 : 0.213696
  6. ema100 : 0.226295
  7. price_ema9_diff : 0.0188223
  8. ema9_ema21_diff : -0.0359291
  9. ema21_ema50_diff : -0.0828811
  10. price_ema100_diff : -0.149342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420131
  14. adx : 0.429144
  15. kc_percentage : 0.403122
  16. kc_width_percentage : 0.146685
  17. volume_ema_diff : 0.00989579
  18. volume_ema1 : 505102.40389564
  19. volume_ema2 : 500152.99273329
    20. ¸
  20. 15m
  21. ema9 : 0.187713
  22. ema21 : 0.187314
  23. ema50 : 0.189706
  24. ema100 : 0.196079
  25. price_ema9_diff : 0.025499
  26. ema9_ema21_diff : 0.00212996
  27. ema21_ema50_diff : -0.0126084
  28. price_ema100_diff : -0.0182541
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616891
  32. adx : 0.259676
  33. kc_percentage : 0.8937
  34. kc_width_percentage : 0.068802
  35. volume_ema_diff : 0.0263516
  36. volume_ema1 : 139036.26349029
  37. volume_ema2 : 135466.49271882
    38. ¸
  38. 5m
  39. ema9 : 0.189857
  40. ema21 : 0.187551
  41. ema50 : 0.186883
  42. ema100 : 0.187685
  43. price_ema9_diff : 0.0139188
  44. ema9_ema21_diff : 0.0122941
  45. ema21_ema50_diff : 0.00357518
  46. price_ema100_diff : 0.0256546
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699137
  50. adx : 0.290141
  51. kc_percentage : 1.08586
  52. kc_width_percentage : 0.0429465
  53. volume_ema_diff : -0.128676
  54. volume_ema1 : 45997.932381468
  55. volume_ema2 : 52790.905053834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114176
  59. 5m_price_ema100_diff: 
    0.00590348
  60. 5m_price: 
    114850
  61. 5m_correlation_with_coin: 
    -0.069037
  62. btc_indicators
  63. 15m_ema100: 
    113787
  64. 15m_price_ema100_diff: 
    0.0106941
  65. 15m_price: 
    115004
  66. btc_indicators
  67. 1H_ema100: 
    114021
  68. 1H_price_ema100_diff: 
    0.00726889
  69. 1H_price: 
    114850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:25:15		 06 Aug 2025
11:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1956 0.1879 1.48 0.04023
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 0.1925
  • Stop Loss: 0.1956
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1925 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1879 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
504.8033 100 2622.3547 5.05
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 0.1925 = 496.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1956

Avec un position size USD de 496.78$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 496.78
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.39 % 12.06 $
SL % Target SL $ Target
1.61 % 8.13 $
PNL PNL %
-8.13 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7143 % 106.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1925
            [stop_loss] => 0.19591
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1925
            [stop_loss] => 0.19622
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1925
            [stop_loss] => 0.19653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1925
            [stop_loss] => 0.19715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0193
            [rr_ratio] => -0.01
            [high] => 0.21180000
            [low] => 0.19270000
            [mfe_pct] => -0.1
            [mae_pct] => 10.03
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:25:15-04:00
            [end_at] => 2025-08-06T13:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0274
            [rr_ratio] => -0.01
            [high] => 0.21990000
            [low] => 0.19270000
            [mfe_pct] => -0.1
            [mae_pct] => 14.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:25:15-04:00
            [end_at] => 2025-08-06T18:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19460000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.19270000
            [is_new_high] => 
            [is_new_low] => 
        )

)