Short Trade on USELESS

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Short Trade on USELESS 09 Aug 2025 at 01:12:04

Take profit at 0.1924 (1.69 %) and Stop Loss at 0.1979 (1.12 %)

Short Trade on USELESS

The 09 Aug 2025 at 01:12:04

With 3635.4332 USELESS at 0.1957$ per unit.

Position size of 711.4543 $

Take profit at 0.1924 (1.69 %) and Stop Loss at 0.1979 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: -0.047

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.17695

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00146704203

Details

score: 1.05
1H
ema9 : 0.194369
ema21 : 0.197971
ema50 : 0.202755
ema100 : 0.211101
price_ema9_diff : 0.00684538
ema9_ema21_diff : -0.0181954
ema21_ema50_diff : -0.0235948
price_ema100_diff : -0.0729576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458666
adx : 0.203757
kc_percentage : 0.418855
kc_width_percentage : 0.127058
volume_ema_diff : -0.346206
volume_ema1 : 231082.87382566
volume_ema2 : 353449.52177418
15m
ema9 : 0.192526
ema21 : 0.192631
ema50 : 0.195399
ema100 : 0.199568
price_ema9_diff : 0.0164849
ema9_ema21_diff : -0.000544235
ema21_ema50_diff : -0.014168
price_ema100_diff : -0.0193845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572034
adx : 0.137661
kc_percentage : 0.787055
kc_width_percentage : 0.0557221
volume_ema_diff : -0.0223013
volume_ema1 : 75098.986225608
volume_ema2 : 76812.000534711
5m
ema9 : 0.193646
ema21 : 0.192269
ema50 : 0.192013
ema100 : 0.193226
price_ema9_diff : 0.0106041
ema9_ema21_diff : 0.00716422
ema21_ema50_diff : 0.00132934
price_ema100_diff : 0.012799
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676838
adx : 0.276151
kc_percentage : 1.05138
kc_width_percentage : 0.0312236
volume_ema_diff : 0.010736
volume_ema1 : 26261.265508398
volume_ema2 : 25982.317868993
btc_indicators
btc_indicators
5m_ema100:
```
116544
```
5m_price_ema100_diff:
```
0.000436192
```
5m_price:
```
116595
```
5m_correlation_with_coin:
```
0.17695
```
btc_indicators
15m_ema100:
```
116568
```
15m_price_ema100_diff:
```
0.00023238
```
15m_price:
```
116595
```
btc_indicators
1H_ema100:
```
115742
```
1H_price_ema100_diff:
```
0.00737645
```
1H_price:
```
116595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 01:12:04	09 Aug 2025 01:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1957	0.1979	0.1924	1.5	0.04179

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 0.1957
Stop Loss: 0.1979
Take Profit: 0.1924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1979 - 0.1957 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1957 - 0.1924 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
711.4543	100	3635.4332	7.11

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1957 = 711.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1979

Avec un position size USD de 711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 711.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9417 %	172.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.199
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0123
            [rr_ratio] => -0.05
            [high] => 0.20800000
            [low] => 0.19630000
            [mfe_pct] => -0.31
            [mae_pct] => 6.29
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:12:04-04:00
            [end_at] => 2025-08-09T03:12:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0349
            [rr_ratio] => -0.02
            [high] => 0.23060000
            [low] => 0.19630000
            [mfe_pct] => -0.31
            [mae_pct] => 17.83
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:12:04-04:00
            [end_at] => 2025-08-09T08:12:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.23060000
            [low_before] => 0.18600000
            [low_after] => 0.19630000
            [is_new_high] => 
            [is_new_low] => 
        )

)