Short Trade on USELESS

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Short Trade on USELESS 18 Aug 2025 at 13:42:48

Take profit at 0.2876 (2.18 %) and Stop Loss at 0.2983 (1.46 %)

Short Trade on USELESS

The 18 Aug 2025 at 13:42:48

With 1878.9278 USELESS at 0.294$ per unit.

Position size of 552.4048 $

Take profit at 0.2876 (2.18 %) and Stop Loss at 0.2983 (1.46 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.7485

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.459898	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002838498299

Details

score: 1.07
1H
ema9 : 0.291675
ema21 : 0.30025
ema50 : 0.311483
ema100 : 0.308984
price_ema9_diff : 0.00796779
ema9_ema21_diff : -0.0285588
ema21_ema50_diff : -0.0360622
price_ema100_diff : -0.0484955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430402
adx : 0.239264
kc_percentage : 0.367125
kc_width_percentage : 0.141614
volume_ema_diff : -0.190897
volume_ema1 : 811957.5900472
volume_ema2 : 1003529.2658199
15m
ema9 : 0.287055
ema21 : 0.288574
ema50 : 0.293404
ema100 : 0.300813
price_ema9_diff : 0.024191
ema9_ema21_diff : -0.005262
ema21_ema50_diff : -0.0164635
price_ema100_diff : -0.0226518
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524199
adx : 0.107756
kc_percentage : 0.786298
kc_width_percentage : 0.0662673
volume_ema_diff : -0.11406
volume_ema1 : 200687.95010369
volume_ema2 : 226525.5789427
5m
ema9 : 0.288712
ema21 : 0.287331
ema50 : 0.288091
ema100 : 0.289177
price_ema9_diff : 0.018315
ema9_ema21_diff : 0.00480445
ema21_ema50_diff : -0.00263829
price_ema100_diff : 0.0166758
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654242
adx : 0.168162
kc_percentage : 1.06581
kc_width_percentage : 0.0399359
volume_ema_diff : -0.0538686
volume_ema1 : 68657.757264564
volume_ema2 : 72566.838376243
btc_indicators
btc_indicators
5m_ema100:
```
115513
```
5m_price_ema100_diff:
```
0.00932406
```
5m_price:
```
116590
```
5m_correlation_with_coin:
```
0.459898
```
btc_indicators
15m_ema100:
```
116055
```
15m_price_ema100_diff:
```
0.00565896
```
15m_price:
```
116712
```
btc_indicators
1H_ema100:
```
117252
```
1H_price_ema100_diff:
```
-0.00564572
```
1H_price:
```
116590
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 13:42:48	18 Aug 2025 14:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.294	0.2983	0.2876	1.49	0.04166

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 0.294
Stop Loss: 0.2983
Take Profit: 0.2876

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2983 - 0.294 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.294 - 0.2876 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
552.4048	100	1878.9278	5.52

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.294 = 546.98

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2983

Avec un position size USD de 546.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1860.47
Taille de position USD 546.98
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
2.18 %	12.03 $

SL % Target	SL $ Target
1.46 %	8.08 $

PNL	PNL %
12.03 $	2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5102 %	34.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2983
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28325
            [stop_loss] => 0.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2983
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27895
            [stop_loss] => 0.2983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2983
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2983
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.87
            [high] => 0.29550000
            [low] => 0.27770000
            [mfe_pct] => 5.54
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:42:48-04:00
            [end_at] => 2025-08-18T15:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0015
            [rr_ratio] => 17.87
            [high] => 0.29550000
            [low] => 0.26720000
            [mfe_pct] => 9.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 17.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:42:48-04:00
            [end_at] => 2025-08-18T20:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29680000
            [high_after] => 0.29550000
            [low_before] => 0.27930000
            [low_after] => 0.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)