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Short Trade on USELESS

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Short Trade on USELESS 25 Aug 2025 at 10:03:58

Take profit at 0.2389 (2.29 %) and Stop Loss at 0.2482 (1.51 %)

Short Trade on USELESS

The 25 Aug 2025 at 10:03:58

With 2152.9616 USELESS at 0.2445$ per unit.

Position size of 526.3991 $

Take profit at 0.2389 (2.29 %) and Stop Loss at 0.2482 (1.51 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 2.7567
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.49338

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002477207818
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.243392
  4. ema21 : 0.251223
  5. ema50 : 0.258488
  6. ema100 : 0.256211
  7. price_ema9_diff : 0.00455198
  8. ema9_ema21_diff : -0.0311739
  9. ema21_ema50_diff : -0.0281036
  10. price_ema100_diff : -0.045712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428067
  14. adx : 0.256854
  15. kc_percentage : 0.325365
  16. kc_width_percentage : 0.14466
  17. volume_ema_diff : -0.283684
  18. volume_ema1 : 451109.28796617
  19. volume_ema2 : 629763.78155315
    20. ¸
  20. 15m
  21. ema9 : 0.239032
  22. ema21 : 0.239007
  23. ema50 : 0.245494
  24. ema100 : 0.253301
  25. price_ema9_diff : 0.022872
  26. ema9_ema21_diff : 0.000107767
  27. ema21_ema50_diff : -0.0264241
  28. price_ema100_diff : -0.034747
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570092
  32. adx : 0.323549
  33. kc_percentage : 0.842888
  34. kc_width_percentage : 0.0673153
  35. volume_ema_diff : 0.0486713
  36. volume_ema1 : 162390.80374374
  37. volume_ema2 : 154853.85227467
    38. ¸
  38. 5m
  39. ema9 : 0.239154
  40. ema21 : 0.237804
  41. ema50 : 0.237497
  42. ema100 : 0.240047
  43. price_ema9_diff : 0.0223525
  44. ema9_ema21_diff : 0.005675
  45. ema21_ema50_diff : 0.00129241
  46. price_ema100_diff : 0.0185488
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690836
  50. adx : 0.183588
  51. kc_percentage : 1.14418
  52. kc_width_percentage : 0.0420801
  53. volume_ema_diff : 1.04503
  54. volume_ema1 : 112923.81254938
  55. volume_ema2 : 55218.396775719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111544
  59. 5m_price_ema100_diff: 
    -0.000388973
  60. 5m_price: 
    111500
  61. 5m_correlation_with_coin: 
    0.49338
  62. btc_indicators
  63. 15m_ema100: 
    112597
  64. 15m_price_ema100_diff: 
    -0.00974122
  65. 15m_price: 
    111500
  66. btc_indicators
  67. 1H_ema100: 
    113696
  68. 1H_price_ema100_diff: 
    -0.0193154
  69. 1H_price: 
    111500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:03:58		 25 Aug 2025
10:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2482 0.2389 1.51 0.04133
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 0.2445
  • Stop Loss: 0.2482
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2445 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2389 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
526.3991 100 2152.9616 5.26
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2445 = 528.65

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2482

Avec un position size USD de 528.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 528.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.29 % 12.06 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
-7.97 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9223 % 127.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.25005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.35
            [high] => 0.25110000
            [low] => 0.24220000
            [mfe_pct] => 0.94
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:03:58-04:00
            [end_at] => 2025-08-25T12:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0066
            [rr_ratio] => 3.32
            [high] => 0.25110000
            [low] => 0.22260000
            [mfe_pct] => 8.96
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:03:58-04:00
            [end_at] => 2025-08-25T17:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24520000
            [high_after] => 0.25110000
            [low_before] => 0.22510000
            [low_after] => 0.22940000
            [is_new_high] => 
            [is_new_low] => 
        )

)