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Short Trade on USELESS

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Short Trade on USELESS 28 Aug 2025 at 01:39:32

Take profit at 0.2078 (2.17 %) and Stop Loss at 0.2155 (1.46 %)

Short Trade on USELESS

The 28 Aug 2025 at 01:39:32

With 2618.9405 USELESS at 0.2124$ per unit.

Position size of 556.263 $

Take profit at 0.2078 (2.17 %) and Stop Loss at 0.2155 (1.46 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.82
Prediction Score: 0.4802
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.581098

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002036446913
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.212433
  4. ema21 : 0.219751
  5. ema50 : 0.227401
  6. ema100 : 0.238312
  7. price_ema9_diff : -0.000157193
  8. ema9_ema21_diff : -0.0333023
  9. ema21_ema50_diff : -0.0336397
  10. price_ema100_diff : -0.108732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.423469
  14. adx : 0.184815
  15. kc_percentage : 0.304244
  16. kc_width_percentage : 0.16691
  17. volume_ema_diff : 0.0602898
  18. volume_ema1 : 627917.03089208
  19. volume_ema2 : 592212.64622717
    20. ¸
  20. 15m
  21. ema9 : 0.207453
  22. ema21 : 0.208297
  23. ema50 : 0.215501
  24. ema100 : 0.22322
  25. price_ema9_diff : 0.0238428
  26. ema9_ema21_diff : -0.00405039
  27. ema21_ema50_diff : -0.0334311
  28. price_ema100_diff : -0.0484752
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527992
  32. adx : 0.318439
  33. kc_percentage : 0.800011
  34. kc_width_percentage : 0.0679129
  35. volume_ema_diff : -0.109643
  36. volume_ema1 : 155945.69534209
  37. volume_ema2 : 175149.6598942
    38. ¸
  38. 5m
  39. ema9 : 0.210353
  40. ema21 : 0.207683
  41. ema50 : 0.207226
  42. ema100 : 0.211104
  43. price_ema9_diff : 0.00972668
  44. ema9_ema21_diff : 0.0128578
  45. ema21_ema50_diff : 0.00220483
  46. price_ema100_diff : 0.00613843
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699891
  50. adx : 0.411863
  51. kc_percentage : 1.06002
  52. kc_width_percentage : 0.0384123
  53. volume_ema_diff : 0.0883284
  54. volume_ema1 : 65355.263739877
  55. volume_ema2 : 60051.047411978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111902
  59. 5m_price_ema100_diff: 
    0.00843192
  60. 5m_price: 
    112846
  61. 5m_correlation_with_coin: 
    0.581098
  62. btc_indicators
  63. 15m_ema100: 
    111701
  64. 15m_price_ema100_diff: 
    0.0102466
  65. 15m_price: 
    112845
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00757387
  69. 1H_price: 
    112846
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:39:32		 28 Aug 2025
02:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2124 0.2155 0.2078 1.48 0.03993
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 0.2124
  • Stop Loss: 0.2155
  • Take Profit: 0.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2155 - 0.2124 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2124 - 0.2078 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
556.263 100 2618.9405 5.56
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 0.2124 = 548.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2155

Avec un position size USD de 548.13$

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 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 548.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.17 % 12.05 $
SL % Target SL $ Target
1.46 % 8.12 $
PNL PNL %
12.05 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2354 % 16.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2155
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20465
            [stop_loss] => 0.2155
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2155
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2155
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0005
            [rr_ratio] => 21.8
            [high] => 0.21290000
            [low] => 0.20150000
            [mfe_pct] => 5.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:39:32-04:00
            [end_at] => 2025-08-28T03:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.03
            [high] => 0.21600000
            [low] => 0.20150000
            [mfe_pct] => 5.13
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:39:32-04:00
            [end_at] => 2025-08-28T08:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21260000
            [high_after] => 0.21290000
            [low_before] => 0.19840000
            [low_after] => 0.20150000
            [is_new_high] => 
            [is_new_low] => 
        )

)