Short Trade on USELESS

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Short Trade on USELESS 06 Aug 2025 at 11:35:30

Take profit at 0.1894 (2.32 %) and Stop Loss at 0.1969 (1.55 %)

Short Trade on USELESS

The 06 Aug 2025 at 11:35:30

With 2686.6169 USELESS at 0.1939$ per unit.

Position size of 520.935 $

Take profit at 0.1894 (2.32 %) and Stop Loss at 0.1969 (1.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.7278

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.079392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001985148408

Details

score: 1.14
1H
ema9 : 0.189223
ema21 : 0.196112
ema50 : 0.213751
ema100 : 0.226323
price_ema9_diff : 0.0247134
ema9_ema21_diff : -0.035127
ema21_ema50_diff : -0.0825213
price_ema100_diff : -0.14326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434845
adx : 0.429144
kc_percentage : 0.44798
kc_width_percentage : 0.145626
volume_ema_diff : 0.0565624
volume_ema1 : 531755.93689564
volume_ema2 : 503288.70249799
15m
ema9 : 0.189114
ema21 : 0.187991
ema50 : 0.189927
ema100 : 0.196216
price_ema9_diff : 0.0253032
ema9_ema21_diff : 0.00597364
ema21_ema50_diff : -0.0101918
price_ema100_diff : -0.0118041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652534
adx : 0.260511
kc_percentage : 0.950417
kc_width_percentage : 0.0675809
volume_ema_diff : -0.0249002
volume_ema1 : 133656.87532686
volume_ema2 : 137069.95095749
5m
ema9 : 0.191418
ema21 : 0.188709
ema50 : 0.187434
ema100 : 0.187833
price_ema9_diff : 0.0129645
ema9_ema21_diff : 0.0143534
ema21_ema50_diff : 0.00680376
price_ema100_diff : 0.0322946
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71114
adx : 0.313323
kc_percentage : 1.1353
kc_width_percentage : 0.041013
volume_ema_diff : -0.276045
volume_ema1 : 37333.001184356
volume_ema2 : 51568.190758155
btc_indicators
btc_indicators
5m_ema100:
```
114223
```
5m_price_ema100_diff:
```
0.00876136
```
5m_price:
```
115224
```
5m_correlation_with_coin:
```
-0.079392
```
btc_indicators
15m_ema100:
```
113846
```
15m_price_ema100_diff:
```
0.0120997
```
15m_price:
```
115224
```
btc_indicators
1H_ema100:
```
114028
```
1H_price_ema100_diff:
```
0.010485
```
1H_price:
```
115224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:35:30	06 Aug 2025 11:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1939	0.1969	0.1894	1.5	0.04257

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 0.1939
Stop Loss: 0.1969
Take Profit: 0.1894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1969 - 0.1939 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1939 - 0.1894 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
520.935	100	2686.6169	5.21

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1939 = 517.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1969

Avec un position size USD de 517.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 517.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.32 %	12.09 $

SL % Target	SL $ Target
1.55 %	8.06 $

PNL	PNL %
-8.06 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5271 %	163.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1939
            [stop_loss] => 0.1972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1939
            [stop_loss] => 0.1975
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1939
            [stop_loss] => 0.1978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1894
            [entry_price] => 0.1939
            [stop_loss] => 0.1984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.03
            [high] => 0.21180000
            [low] => 0.19340000
            [mfe_pct] => 0.26
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:35:30-04:00
            [end_at] => 2025-08-06T13:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.026
            [rr_ratio] => 0.02
            [high] => 0.21990000
            [low] => 0.19340000
            [mfe_pct] => 0.26
            [mae_pct] => 13.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:35:30-04:00
            [end_at] => 2025-08-06T18:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19580000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.19340000
            [is_new_high] => 
            [is_new_low] => 
        )

)