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Short Trade on USELESS

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Short Trade on USELESS 08 Aug 2025 at 14:16:44

Take profit at 0.1992 (2.4 %) and Stop Loss at 0.2074 (1.62 %)

Short Trade on USELESS

The 08 Aug 2025 at 14:16:44

With 2426.1058 USELESS at 0.2041$ per unit.

Position size of 495.1682 $

Take profit at 0.1992 (2.4 %) and Stop Loss at 0.2074 (1.62 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.62
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466353

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002198310303
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.203282
  4. ema21 : 0.205899
  5. ema50 : 0.208
  6. ema100 : 0.217107
  7. price_ema9_diff : 0.00401999
  8. ema9_ema21_diff : -0.0127065
  9. ema21_ema50_diff : -0.0101043
  10. price_ema100_diff : -0.0599127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480953
  14. adx : 0.156474
  15. kc_percentage : 0.448654
  16. kc_width_percentage : 0.163401
  17. volume_ema_diff : -0.052739
  18. volume_ema1 : 382859.50393982
  19. volume_ema2 : 404175.31573068
    20. ¸
  20. 15m
  21. ema9 : 0.200139
  22. ema21 : 0.201445
  23. ema50 : 0.204838
  24. ema100 : 0.205527
  25. price_ema9_diff : 0.0197902
  26. ema9_ema21_diff : -0.00648244
  27. ema21_ema50_diff : -0.0165661
  28. price_ema100_diff : -0.00694609
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524363
  32. adx : 0.241555
  33. kc_percentage : 0.669919
  34. kc_width_percentage : 0.081805
  35. volume_ema_diff : -0.201219
  36. volume_ema1 : 78160.692346926
  37. volume_ema2 : 97849.983151356
    38. ¸
  38. 5m
  39. ema9 : 0.201526
  40. ema21 : 0.199209
  41. ema50 : 0.200172
  42. ema100 : 0.203313
  43. price_ema9_diff : 0.0127693
  44. ema9_ema21_diff : 0.0116308
  45. ema21_ema50_diff : -0.00480923
  46. price_ema100_diff : 0.00386991
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666388
  50. adx : 0.311096
  51. kc_percentage : 1.06527
  52. kc_width_percentage : 0.0416441
  53. volume_ema_diff : -0.311006
  54. volume_ema1 : 28158.457732137
  55. volume_ema2 : 40868.95670803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116466
  59. 5m_price_ema100_diff: 
    0.00200271
  60. 5m_price: 
    116699
  61. 5m_correlation_with_coin: 
    0.466353
  62. btc_indicators
  63. 15m_ema100: 
    116580
  64. 15m_price_ema100_diff: 
    0.0010282
  65. 15m_price: 
    116699
  66. btc_indicators
  67. 1H_ema100: 
    115565
  68. 1H_price_ema100_diff: 
    0.00981685
  69. 1H_price: 
    116699
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
14:16:44		 08 Aug 2025
15:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2074 0.1992 1.48 0.03976
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 0.2041
  • Stop Loss: 0.2074
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2041 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.1992 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
495.1682 100 2426.1058 4.95
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2041 = 494.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2074

Avec un position size USD de 494.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 494.79
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.4 % 11.89 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
11.89 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4699 % 90.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2074
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.2074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2074
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19255
            [stop_loss] => 0.2074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.2074
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.003
            [rr_ratio] => 3.6
            [high] => 0.20710000
            [low] => 0.19330000
            [mfe_pct] => 5.29
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T14:16:44-04:00
            [end_at] => 2025-08-08T16:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.003
            [rr_ratio] => 4.57
            [high] => 0.20710000
            [low] => 0.19040000
            [mfe_pct] => 6.71
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T14:16:44-04:00
            [end_at] => 2025-08-08T21:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21170000
            [high_after] => 0.20710000
            [low_before] => 0.18770000
            [low_after] => 0.19040000
            [is_new_high] => 
            [is_new_low] => 
        )

)