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Short Trade on USELESS

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Short Trade on USELESS 28 Aug 2025 at 00:54:11

Take profit at 0.2056 (2.23 %) and Stop Loss at 0.2134 (1.47 %)

Short Trade on USELESS

The 28 Aug 2025 at 00:54:11

With 2540.2614 USELESS at 0.2103$ per unit.

Position size of 534.217 $

Take profit at 0.2056 (2.23 %) and Stop Loss at 0.2134 (1.47 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.08
Prediction Score: 1.0014
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.622653

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00209952143
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.212421
  4. ema21 : 0.220478
  5. ema50 : 0.228135
  6. ema100 : 0.239744
  7. price_ema9_diff : -0.00998834
  8. ema9_ema21_diff : -0.0365409
  9. ema21_ema50_diff : -0.0335645
  10. price_ema100_diff : -0.122817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404583
  14. adx : 0.197309
  15. kc_percentage : 0.236086
  16. kc_width_percentage : 0.175874
  17. volume_ema_diff : 0.0766515
  18. volume_ema1 : 611665.40790479
  19. volume_ema2 : 568118.270334
    20. ¸
  20. 15m
  21. ema9 : 0.203524
  22. ema21 : 0.207162
  23. ema50 : 0.21585
  24. ema100 : 0.22305
  25. price_ema9_diff : 0.0332918
  26. ema9_ema21_diff : -0.0175605
  27. ema21_ema50_diff : -0.0402493
  28. price_ema100_diff : -0.0571621
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457463
  32. adx : 0.386511
  33. kc_percentage : 0.744553
  34. kc_width_percentage : 0.0681504
  35. volume_ema_diff : -0.194819
  36. volume_ema1 : 136960.55664621
  37. volume_ema2 : 170099.19266549
    38. ¸
  38. 5m
  39. ema9 : 0.204057
  40. ema21 : 0.202919
  41. ema50 : 0.205677
  42. ema100 : 0.21206
  43. price_ema9_diff : 0.0305895
  44. ema9_ema21_diff : 0.0056107
  45. ema21_ema50_diff : -0.0134093
  46. price_ema100_diff : -0.00830355
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.721578
  50. adx : 0.291629
  51. kc_percentage : 1.32878
  52. kc_width_percentage : 0.0423886
  53. volume_ema_diff : 0.898203
  54. volume_ema1 : 99941.159363939
  55. volume_ema2 : 52650.400059871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111783
  59. 5m_price_ema100_diff: 
    0.0107524
  60. 5m_price: 
    112985
  61. 5m_correlation_with_coin: 
    0.622653
  62. btc_indicators
  63. 15m_ema100: 
    111621
  64. 15m_price_ema100_diff: 
    0.0113545
  65. 15m_price: 
    112888
  66. btc_indicators
  67. 1H_ema100: 
    112043
  68. 1H_price_ema100_diff: 
    0.00841084
  69. 1H_price: 
    112985
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:54:11		 28 Aug 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2134 0.2056 1.52 0.04381
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 0.2103
  • Stop Loss: 0.2134
  • Take Profit: 0.2056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2134 - 0.2103 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2056 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
534.217 100 2540.2614 5.34
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2103 = 542.71

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2134

Avec un position size USD de 542.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 542.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.23 % 11.94 $
SL % Target SL $ Target
1.47 % 7.87 $
PNL PNL %
11.94 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2363 % 83.87 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.2134
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20255
            [stop_loss] => 0.2134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.31
            [high] => 0.21290000
            [low] => 0.20690000
            [mfe_pct] => 1.62
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:54:11-04:00
            [end_at] => 2025-08-28T02:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.38
            [high] => 0.21290000
            [low] => 0.20150000
            [mfe_pct] => 4.18
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:54:11-04:00
            [end_at] => 2025-08-28T07:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21340000
            [high_after] => 0.21290000
            [low_before] => 0.19840000
            [low_after] => 0.20150000
            [is_new_high] => 
            [is_new_low] => 
        )

)