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Short Trade on USELESS

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Short Trade on USELESS 28 Aug 2025 at 01:23:21

Take profit at 0.2061 (2.28 %) and Stop Loss at 0.2141 (1.52 %)

Short Trade on USELESS

The 28 Aug 2025 at 01:23:21

With 2488.5452 USELESS at 0.2109$ per unit.

Position size of 524.8342 $

Take profit at 0.2061 (2.28 %) and Stop Loss at 0.2141 (1.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.59951

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00214315312
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.212133
  4. ema21 : 0.219615
  5. ema50 : 0.227342
  6. ema100 : 0.238282
  7. price_ema9_diff : -0.00581423
  8. ema9_ema21_diff : -0.0340681
  9. ema21_ema50_diff : -0.0339895
  10. price_ema100_diff : -0.114916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.410077
  14. adx : 0.185121
  15. kc_percentage : 0.264367
  16. kc_width_percentage : 0.166959
  17. volume_ema_diff : -0.0104472
  18. volume_ema1 : 580506.20382542
  19. volume_ema2 : 586634.90186639
    20. ¸
  20. 15m
  21. ema9 : 0.206337
  22. ema21 : 0.207925
  23. ema50 : 0.215605
  24. ema100 : 0.223183
  25. price_ema9_diff : 0.0221135
  26. ema9_ema21_diff : -0.00763749
  27. ema21_ema50_diff : -0.0356241
  28. price_ema100_diff : -0.0550372
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518772
  32. adx : 0.335794
  33. kc_percentage : 0.715459
  34. kc_width_percentage : 0.0713594
  35. volume_ema_diff : 0.127331
  36. volume_ema1 : 197034.0954798
  37. volume_ema2 : 174779.26268524
    38. ¸
  38. 5m
  39. ema9 : 0.208903
  40. ema21 : 0.206299
  41. ema50 : 0.206727
  42. ema100 : 0.211709
  43. price_ema9_diff : 0.00955551
  44. ema9_ema21_diff : 0.0126243
  45. ema21_ema50_diff : -0.00207188
  46. price_ema100_diff : -0.00382508
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67468
  50. adx : 0.375456
  51. kc_percentage : 1.00835
  52. kc_width_percentage : 0.0418069
  53. volume_ema_diff : 0.534145
  54. volume_ema1 : 92326.163547086
  55. volume_ema2 : 60180.82259275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111905
  59. 5m_price_ema100_diff: 
    0.00785172
  60. 5m_price: 
    112784
  61. 5m_correlation_with_coin: 
    0.59951
  62. btc_indicators
  63. 15m_ema100: 
    111677
  64. 15m_price_ema100_diff: 
    0.0109202
  65. 15m_price: 
    112897
  66. btc_indicators
  67. 1H_ema100: 
    111997
  68. 1H_price_ema100_diff: 
    0.0070287
  69. 1H_price: 
    112784
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:23:21		 28 Aug 2025
03:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2109 0.2141 0.2061 1.5 0.04059
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 0.2109
  • Stop Loss: 0.2141
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2109 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2109 - 0.2061 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.8342 100 2488.5452 5.25
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 0.2109 = 527.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2141

Avec un position size USD de 527.25$

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 527.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 11.95 $
SL % Target SL $ Target
1.52 % 7.96 $
PNL PNL %
11.95 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9483 % 62.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2141
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2141
            [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] => 0.0046
            [max_drawdown] => 0.002
            [rr_ratio] => 2.3
            [high] => 0.21290000
            [low] => 0.20630000
            [mfe_pct] => 2.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:23:21-04:00
            [end_at] => 2025-08-28T03:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.76
            [high] => 0.21340000
            [low] => 0.20150000
            [mfe_pct] => 4.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:23:21-04:00
            [end_at] => 2025-08-28T08:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21310000
            [high_after] => 0.21290000
            [low_before] => 0.19840000
            [low_after] => 0.20150000
            [is_new_high] => 
            [is_new_low] => 
        )

)