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Short Trade on USELESS

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Short Trade on USELESS 28 Aug 2025 at 01:05:18

Take profit at 0.2064 (2.27 %) and Stop Loss at 0.2144 (1.52 %)

Short Trade on USELESS

The 28 Aug 2025 at 01:05:18

With 2523.2962 USELESS at 0.2112$ per unit.

Position size of 532.9202 $

Take profit at 0.2064 (2.27 %) and Stop Loss at 0.2144 (1.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.17
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.603158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002113637461
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.212193
  4. ema21 : 0.219642
  5. ema50 : 0.227354
  6. ema100 : 0.238288
  7. price_ema9_diff : -0.00468154
  8. ema9_ema21_diff : -0.0339148
  9. ema21_ema50_diff : -0.0339195
  10. price_ema100_diff : -0.113679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412805
  14. adx : 0.185121
  15. kc_percentage : 0.269986
  16. kc_width_percentage : 0.165207
  17. volume_ema_diff : -0.211957
  18. volume_ema1 : 450213.87002542
  19. volume_ema2 : 571306.39200756
    20. ¸
  20. 15m
  21. ema9 : 0.205571
  22. ema21 : 0.207793
  23. ema50 : 0.215813
  24. ema100 : 0.223066
  25. price_ema9_diff : 0.02738
  26. ema9_ema21_diff : -0.0106951
  27. ema21_ema50_diff : -0.0371617
  28. price_ema100_diff : -0.0531989
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528603
  32. adx : 0.357163
  33. kc_percentage : 0.73642
  34. kc_width_percentage : 0.0742937
  35. volume_ema_diff : -0.0576816
  36. volume_ema1 : 162427.10358636
  37. volume_ema2 : 172369.67425372
    38. ¸
  38. 5m
  39. ema9 : 0.207534
  40. ema21 : 0.204993
  41. ema50 : 0.206266
  42. ema100 : 0.211668
  43. price_ema9_diff : 0.0176599
  44. ema9_ema21_diff : 0.0123992
  45. ema21_ema50_diff : -0.00617257
  46. price_ema100_diff : -0.00221139
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.698676
  50. adx : 0.336993
  51. kc_percentage : 1.19637
  52. kc_width_percentage : 0.0416392
  53. volume_ema_diff : 0.0810368
  54. volume_ema1 : 56996.631021414
  55. volume_ema2 : 52724.04030986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111869
  59. 5m_price_ema100_diff: 
    0.0111419
  60. 5m_price: 
    113115
  61. 5m_correlation_with_coin: 
    0.603158
  62. btc_indicators
  63. 15m_ema100: 
    111643
  64. 15m_price_ema100_diff: 
    0.0131842
  65. 15m_price: 
    113115
  66. btc_indicators
  67. 1H_ema100: 
    112003
  68. 1H_price_ema100_diff: 
    0.00993028
  69. 1H_price: 
    113115
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:05:18		 28 Aug 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2112 0.2144 0.2064 1.5 0.04189
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 0.2112
  • Stop Loss: 0.2144
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2112 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2112 - 0.2064 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.9202 100 2523.2962 5.33
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2112 = 528

Donc, tu peux acheter 2500 avec un stoploss a 0.2144

Avec un position size USD de 528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 528
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.11 $
SL % Target SL $ Target
1.52 % 8.07 $
PNL PNL %
12.11 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8049 % 53.12 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2144
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.53
            [high] => 0.21290000
            [low] => 0.20690000
            [mfe_pct] => 2.04
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:05:18-04:00
            [end_at] => 2025-08-28T03:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.71
            [high] => 0.21290000
            [low] => 0.20150000
            [mfe_pct] => 4.59
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:05:18-04:00
            [end_at] => 2025-08-28T08:05:18-04:00
        )

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

)