Short Trade on USELESS

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Short Trade on USELESS 06 Aug 2025 at 11:50:16

Take profit at 0.1901 (2.26 %) and Stop Loss at 0.1975 (1.54 %)

Short Trade on USELESS

The 06 Aug 2025 at 11:50:16

With 2711.1311 USELESS at 0.1945$ per unit.

Position size of 527.315 $

Take profit at 0.1901 (2.26 %) and Stop Loss at 0.1975 (1.54 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.29

Prediction Score: -0.4226

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.446188

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001967198641

Details

score: 1.02
1H
ema9 : 0.189343
ema21 : 0.196167
ema50 : 0.213775
ema100 : 0.226335
price_ema9_diff : 0.0272328
ema9_ema21_diff : -0.0347835
ema21_ema50_diff : -0.0823671
price_ema100_diff : -0.140654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440926
adx : 0.426941
kc_percentage : 0.467753
kc_width_percentage : 0.147644
volume_ema_diff : 0.217638
volume_ema1 : 626378.49296231
volume_ema2 : 514420.7679176
15m
ema9 : 0.190311
ema21 : 0.188643
ema50 : 0.190149
ema100 : 0.196317
price_ema9_diff : 0.0220068
ema9_ema21_diff : 0.0088464
ema21_ema50_diff : -0.00792514
price_ema100_diff : -0.00925864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653969
adx : 0.265152
kc_percentage : 0.941721
kc_width_percentage : 0.067751
volume_ema_diff : 0.19719
volume_ema1 : 169258.58248457
volume_ema2 : 141379.78570105
5m
ema9 : 0.193107
ema21 : 0.190264
ema50 : 0.188268
ema100 : 0.188088
price_ema9_diff : 0.00720949
ema9_ema21_diff : 0.0149441
ema21_ema50_diff : 0.0106039
price_ema100_diff : 0.0340854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721508
adx : 0.349378
kc_percentage : 1.02107
kc_width_percentage : 0.0401315
volume_ema_diff : 0.0283546
volume_ema1 : 57558.68669413
volume_ema2 : 55971.631168975
btc_indicators
btc_indicators
5m_ema100:
```
114284
```
5m_price_ema100_diff:
```
0.00706724
```
5m_price:
```
115092
```
5m_correlation_with_coin:
```
0.446188
```
btc_indicators
15m_ema100:
```
113890
```
15m_price_ema100_diff:
```
0.0104721
```
15m_price:
```
115082
```
btc_indicators
1H_ema100:
```
114026
```
1H_price_ema100_diff:
```
0.00935317
```
1H_price:
```
115092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 11:50:16	06 Aug 2025 11:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1945	0.1975	0.1901	1.47	0.03977

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 0.1945
Stop Loss: 0.1975
Take Profit: 0.1901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1975 - 0.1945 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1945 - 0.1901 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
527.315	100	2711.1311	5.27

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 0.1945 = 518.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1975

Avec un position size USD de 518.67$

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 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 2666.67
Taille de position USD 518.67
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
2.26 %	11.93 $

SL % Target	SL $ Target
1.54 %	8.13 $

PNL	PNL %
-8.13 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.1414 %	333.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1945
            [stop_loss] => 0.1978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1945
            [stop_loss] => 0.1981
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1945
            [stop_loss] => 0.1984
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1901
            [entry_price] => 0.1945
            [stop_loss] => 0.199
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0051
            [max_drawdown] => 0.0173
            [rr_ratio] => -0.29
            [high] => 0.21180000
            [low] => 0.19960000
            [mfe_pct] => -2.62
            [mae_pct] => 8.89
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:50:16-04:00
            [end_at] => 2025-08-06T13:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0254
            [rr_ratio] => -0.09
            [high] => 0.21990000
            [low] => 0.19670000
            [mfe_pct] => -1.13
            [mae_pct] => 13.06
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:50:16-04:00
            [end_at] => 2025-08-06T18:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.19960000
            [is_new_high] => 
            [is_new_low] => 
        )

)