Web3Way Logo

Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 26 Aug 2025 at 08:40:51

Take profit at 0.2207 (1.65 %) and Stop Loss at 0.2269 (1.11 %)

Short Trade on USELESS

The 26 Aug 2025 at 08:40:51

With 3247.1006 USELESS at 0.2244$ per unit.

Position size of 728.6494 $

Take profit at 0.2207 (1.65 %) and Stop Loss at 0.2269 (1.11 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.39
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001642490965
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.221794
  4. ema21 : 0.226355
  5. ema50 : 0.238409
  6. ema100 : 0.244809
  7. price_ema9_diff : 0.0117456
  8. ema9_ema21_diff : -0.0201495
  9. ema21_ema50_diff : -0.0505588
  10. price_ema100_diff : -0.0833679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442324
  14. adx : 0.321183
  15. kc_percentage : 0.442553
  16. kc_width_percentage : 0.114138
  17. volume_ema_diff : -0.349133
  18. volume_ema1 : 277494.72943223
  19. volume_ema2 : 426346.78433079
    20. ¸
  20. 15m
  21. ema9 : 0.218564
  22. ema21 : 0.219701
  23. ema50 : 0.221883
  24. ema100 : 0.225845
  25. price_ema9_diff : 0.0267003
  26. ema9_ema21_diff : -0.00517767
  27. ema21_ema50_diff : -0.00983071
  28. price_ema100_diff : -0.00639825
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522227
  32. adx : 0.205637
  33. kc_percentage : 0.967862
  34. kc_width_percentage : 0.0454548
  35. volume_ema_diff : -0.382891
  36. volume_ema1 : 43826.219284124
  37. volume_ema2 : 71018.651996862
    38. ¸
  38. 5m
  39. ema9 : 0.220192
  40. ema21 : 0.219037
  41. ema50 : 0.219635
  42. ema100 : 0.220077
  43. price_ema9_diff : 0.0191103
  44. ema9_ema21_diff : 0.00527006
  45. ema21_ema50_diff : -0.00272404
  46. price_ema100_diff : 0.0196394
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.666072
  50. adx : 0.343613
  51. kc_percentage : 1.25733
  52. kc_width_percentage : 0.0315025
  53. volume_ema_diff : 0.104443
  54. volume_ema1 : 27464.085626159
  55. volume_ema2 : 24866.908752095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110036
  59. 5m_price_ema100_diff: 
    0.00375651
  60. 5m_price: 
    110449
  61. 5m_correlation_with_coin: 
    0.728135
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112511
  68. 1H_price_ema100_diff: 
    -0.01833
  69. 1H_price: 
    110449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:40:51		 26 Aug 2025
08:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2244 0.2269 0.2207 1.48 0.04301
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 0.2244
  • Stop Loss: 0.2269
  • Take Profit: 0.2207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2244 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2244 - 0.2207 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
728.6494 100 3247.1006 7.29
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2244 = 718.08

Donc, tu peux acheter 3200 avec un stoploss a 0.2269

Avec un position size USD de 718.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 718.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.65 % 12.01 $
SL % Target SL $ Target
1.11 % 8.12 $
PNL PNL %
12.01 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0695 % 96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2269
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21815
            [stop_loss] => 0.2269
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2169
            [stop_loss] => 0.2269
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.21
            [high] => 0.22680000
            [low] => 0.21670000
            [mfe_pct] => 3.43
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:40:51-04:00
            [end_at] => 2025-08-26T10:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.37
            [high] => 0.23000000
            [low] => 0.21670000
            [mfe_pct] => 3.43
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:40:51-04:00
            [end_at] => 2025-08-26T15:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22700000
            [high_after] => 0.22680000
            [low_before] => 0.21460000
            [low_after] => 0.21670000
            [is_new_high] => 
            [is_new_low] => 
        )

)