Short Trade on USELESS

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Short Trade on USELESS 25 Aug 2025 at 10:10:11

Take profit at 0.2423 (2.18 %) and Stop Loss at 0.2513 (1.45 %)

Short Trade on USELESS

The 25 Aug 2025 at 10:10:11

With 2225.4588 USELESS at 0.2477$ per unit.

Position size of 551.2462 $

Take profit at 0.2423 (2.18 %) and Stop Loss at 0.2513 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 4.9

Prediction Score: 2.5022

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.514793	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.002396509529

Details

score: 1.33
1H
ema9 : 0.244032
ema21 : 0.251514
ema50 : 0.258613
ema100 : 0.256275
price_ema9_diff : 0.0150304
ema9_ema21_diff : -0.0297499
ema21_ema50_diff : -0.0274504
price_ema100_diff : -0.0334614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452697
adx : 0.252692
kc_percentage : 0.409971
kc_width_percentage : 0.147151
volume_ema_diff : -0.23987
volume_ema1 : 481411.75576617
volume_ema2 : 633328.77776492
15m
ema9 : 0.239672
ema21 : 0.239297
ema50 : 0.245619
ema100 : 0.253364
price_ema9_diff : 0.0334922
ema9_ema21_diff : 0.00156644
ema21_ema50_diff : -0.0257372
price_ema100_diff : -0.0223584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60782
adx : 0.329235
kc_percentage : 0.986852
kc_width_percentage : 0.0708057
volume_ema_diff : 0.216353
volume_ema1 : 192693.27154374
volume_ema2 : 158418.84848643
5m
ema9 : 0.242179
ema21 : 0.239496
ema50 : 0.238208
ema100 : 0.239874
price_ema9_diff : 0.0227948
ema9_ema21_diff : 0.0112036
ema21_ema50_diff : 0.00540664
price_ema100_diff : 0.0326249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737086
adx : 0.214101
kc_percentage : 1.32756
kc_width_percentage : 0.0393771
volume_ema_diff : 0.288596
volume_ema1 : 70363.165384908
volume_ema2 : 54604.503335507
btc_indicators
btc_indicators
5m_ema100:
```
111545
```
5m_price_ema100_diff:
```
0.00296148
```
5m_price:
```
111875
```
5m_correlation_with_coin:
```
0.514793
```
btc_indicators
15m_ema100:
```
112605
```
15m_price_ema100_diff:
```
-0.00647978
```
15m_price:
```
111875
```
btc_indicators
1H_ema100:
```
113704
```
1H_price_ema100_diff:
```
-0.0160848
```
1H_price:
```
111875
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 10:10:11	25 Aug 2025 11:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2477	0.2513	0.2423	1.5	0.04175

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 0.2477
Stop Loss: 0.2513
Take Profit: 0.2423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2513 - 0.2477 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2477 - 0.2423 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
551.2462	100	2225.4588	5.51

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2477 = 550.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2513

Avec un position size USD de 550.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 550.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.18 %	12.02 $

SL % Target	SL $ Target
1.45 %	8.01 $

PNL	PNL %
12.02 $	2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3726 %	94.44 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2513
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2513
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2513
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2513
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2513
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2513
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.62
            [high] => 0.25110000
            [low] => 0.24220000
            [mfe_pct] => 2.22
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:10:11-04:00
            [end_at] => 2025-08-25T12:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0034
            [rr_ratio] => 8.03
            [high] => 0.25110000
            [low] => 0.22040000
            [mfe_pct] => 11.02
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:10:11-04:00
            [end_at] => 2025-08-25T17:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24810000
            [high_after] => 0.25110000
            [low_before] => 0.22510000
            [low_after] => 0.22760000
            [is_new_high] => 
            [is_new_low] => 
        )

)