Web3Way Logo

Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 19 Aug 2025 at 16:43:30

Take profit at 0.2608 (2.58 %) and Stop Loss at 0.2723 (1.72 %)

Short Trade on USELESS

The 19 Aug 2025 at 16:43:30

With 1738.7408 USELESS at 0.2677$ per unit.

Position size of 465.4609 $

Take profit at 0.2608 (2.58 %) and Stop Loss at 0.2723 (1.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3.2972
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
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 : 0.283749

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003067353821
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.263937
  4. ema21 : 0.26942
  5. ema50 : 0.283435
  6. ema100 : 0.294052
  7. price_ema9_diff : 0.0142553
  8. ema9_ema21_diff : -0.0203505
  9. ema21_ema50_diff : -0.0494475
  10. price_ema100_diff : -0.0896187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472211
  14. adx : 0.25481
  15. kc_percentage : 0.475452
  16. kc_width_percentage : 0.186365
  17. volume_ema_diff : 0.426098
  18. volume_ema1 : 1931824.094498
  19. volume_ema2 : 1354622.2020476
    20. ¸
  20. 15m
  21. ema9 : 0.260291
  22. ema21 : 0.261566
  23. ema50 : 0.264761
  24. ema100 : 0.268436
  25. price_ema9_diff : 0.028461
  26. ema9_ema21_diff : -0.00487467
  27. ema21_ema50_diff : -0.0120651
  28. price_ema100_diff : -0.00274414
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571746
  32. adx : 0.222838
  33. kc_percentage : 0.761433
  34. kc_width_percentage : 0.0898356
  35. volume_ema_diff : -0.357521
  36. volume_ema1 : 315713.25249922
  37. volume_ema2 : 491398.92962362
    38. ¸
  38. 5m
  39. ema9 : 0.264833
  40. ema21 : 0.260395
  41. ema50 : 0.261037
  42. ema100 : 0.263981
  43. price_ema9_diff : 0.0108233
  44. ema9_ema21_diff : 0.017042
  45. ema21_ema50_diff : -0.00245605
  46. price_ema100_diff : 0.0140868
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65627
  50. adx : 0.415936
  51. kc_percentage : 1.08319
  52. kc_width_percentage : 0.0458669
  53. volume_ema_diff : -0.462565
  54. volume_ema1 : 91695.044944192
  55. volume_ema2 : 170616.18995469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113780
  59. 5m_price_ema100_diff: 
    -0.00333769
  60. 5m_price: 
    113401
  61. 5m_correlation_with_coin: 
    0.283749
  62. btc_indicators
  63. 15m_ema100: 
    114728
  64. 15m_price_ema100_diff: 
    -0.0116544
  65. 15m_price: 
    113391
  66. btc_indicators
  67. 1H_ema100: 
    116135
  68. 1H_price_ema100_diff: 
    -0.0235409
  69. 1H_price: 
    113401
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:43:30		 19 Aug 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2723 0.2608 1.5 0.03993
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 0.2677
  • Stop Loss: 0.2723
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2723 - 0.2677 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2608 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
465.4609 100 1738.7408 4.65
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 0.2677 = 465.57

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2723

Avec un position size USD de 465.57$

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 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 465.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.58 % 12 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9137 % 169.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2677
            [stop_loss] => 0.27276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2677
            [stop_loss] => 0.27322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2677
            [stop_loss] => 0.27368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2677
            [stop_loss] => 0.2746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.34
            [high] => 0.28090000
            [low] => 0.26320000
            [mfe_pct] => 1.68
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:43:30-04:00
            [end_at] => 2025-08-19T18:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.26
            [high] => 0.28480000
            [low] => 0.26320000
            [mfe_pct] => 1.68
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:43:30-04:00
            [end_at] => 2025-08-19T23:43:30-04:00
        )

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

)