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Short Trade on USELESS

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Short Trade on USELESS 19 Aug 2025 at 16:25:55

Take profit at 0.2601 (2.55 %) and Stop Loss at 0.2715 (1.72 %)

Short Trade on USELESS

The 19 Aug 2025 at 16:25:55

With 1753.0009 USELESS at 0.2669$ per unit.

Position size of 467.8759 $

Take profit at 0.2601 (2.55 %) and Stop Loss at 0.2715 (1.72 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2.1773
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.276157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003042401876
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.263777
  4. ema21 : 0.269347
  5. ema50 : 0.283404
  6. ema100 : 0.294036
  7. price_ema9_diff : 0.0118376
  8. ema9_ema21_diff : -0.02068
  9. ema21_ema50_diff : -0.0495989
  10. price_ema100_diff : -0.0922904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467655
  14. adx : 0.258398
  15. kc_percentage : 0.459716
  16. kc_width_percentage : 0.181228
  17. volume_ema_diff : 0.382566
  18. volume_ema1 : 1861401.2579647
  19. volume_ema2 : 1346337.1624554
    20. ¸
  20. 15m
  21. ema9 : 0.257579
  22. ema21 : 0.260589
  23. ema50 : 0.264492
  24. ema100 : 0.268403
  25. price_ema9_diff : 0.0361838
  26. ema9_ema21_diff : -0.0115513
  27. ema21_ema50_diff : -0.0147563
  28. price_ema100_diff : -0.00560006
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551487
  32. adx : 0.227047
  33. kc_percentage : 0.760439
  34. kc_width_percentage : 0.0939552
  35. volume_ema_diff : -0.220726
  36. volume_ema1 : 391636.5226155
  37. volume_ema2 : 502565.95692654
    38. ¸
  38. 5m
  39. ema9 : 0.260357
  40. ema21 : 0.257299
  41. ema50 : 0.259877
  42. ema100 : 0.263355
  43. price_ema9_diff : 0.0251276
  44. ema9_ema21_diff : 0.0118869
  45. ema21_ema50_diff : -0.00991898
  46. price_ema100_diff : 0.0134592
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.684184
  50. adx : 0.408699
  51. kc_percentage : 1.28876
  52. kc_width_percentage : 0.0455237
  53. volume_ema_diff : -0.274094
  54. volume_ema1 : 133489.25493665
  55. volume_ema2 : 183893.38535502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113811
  59. 5m_price_ema100_diff: 
    -0.00638441
  60. 5m_price: 
    113085
  61. 5m_correlation_with_coin: 
    0.276157
  62. btc_indicators
  63. 15m_ema100: 
    114743
  64. 15m_price_ema100_diff: 
    -0.0144251
  65. 15m_price: 
    113088
  66. btc_indicators
  67. 1H_ema100: 
    116128
  68. 1H_price_ema100_diff: 
    -0.0262086
  69. 1H_price: 
    113085
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:25:55		 19 Aug 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2669 0.2715 0.2601 1.48 0.0388
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 0.2669
  • Stop Loss: 0.2715
  • Take Profit: 0.2601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.2669 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2669 - 0.2601 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
467.8759 100 1753.0009 4.68
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2669 = 464.17

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2715

Avec un position size USD de 464.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 464.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.55 % 11.92 $
SL % Target SL $ Target
1.72 % 8.06 $
PNL PNL %
-8.06 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7984 % 104.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2601
            [entry_price] => 0.2669
            [stop_loss] => 0.27196
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2601
            [entry_price] => 0.2669
            [stop_loss] => 0.27242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2601
            [entry_price] => 0.2669
            [stop_loss] => 0.27288
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2601
            [entry_price] => 0.2669
            [stop_loss] => 0.2738
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.014
            [rr_ratio] => 0.26
            [high] => 0.28090000
            [low] => 0.26320000
            [mfe_pct] => 1.39
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:25:55-04:00
            [end_at] => 2025-08-19T18:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.21
            [high] => 0.28480000
            [low] => 0.26320000
            [mfe_pct] => 1.39
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:25:55-04:00
            [end_at] => 2025-08-19T23:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27720000
            [high_after] => 0.28480000
            [low_before] => 0.24380000
            [low_after] => 0.26320000
            [is_new_high] => 
            [is_new_low] => 
        )

)