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Short Trade on USELESS

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Short Trade on USELESS 28 Aug 2025 at 08:18:58

Take profit at 0.2097 (1.41 %) and Stop Loss at 0.2147 (0.94 %)

Short Trade on USELESS

The 28 Aug 2025 at 08:18:58

With 4027.0371 USELESS at 0.2127$ per unit.

Position size of 856.5508 $

Take profit at 0.2097 (1.41 %) and Stop Loss at 0.2147 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.2733
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.450111

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001324381472
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.210241
  4. ema21 : 0.214566
  5. ema50 : 0.222671
  6. ema100 : 0.232945
  7. price_ema9_diff : 0.0116929
  8. ema9_ema21_diff : -0.020155
  9. ema21_ema50_diff : -0.0363983
  10. price_ema100_diff : -0.086911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461136
  14. adx : 0.166918
  15. kc_percentage : 0.445542
  16. kc_width_percentage : 0.128898
  17. volume_ema_diff : -0.508913
  18. volume_ema1 : 268903.1911144
  19. volume_ema2 : 547567.76424173
    20. ¸
  20. 15m
  21. ema9 : 0.210029
  22. ema21 : 0.208688
  23. ema50 : 0.210735
  24. ema100 : 0.217363
  25. price_ema9_diff : 0.0127138
  26. ema9_ema21_diff : 0.00642903
  27. ema21_ema50_diff : -0.00971714
  28. price_ema100_diff : -0.0214554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604003
  32. adx : 0.175328
  33. kc_percentage : 0.89935
  34. kc_width_percentage : 0.0467636
  35. volume_ema_diff : -0.552644
  36. volume_ema1 : 52494.68542085
  37. volume_ema2 : 117344.54352996
    38. ¸
  38. 5m
  39. ema9 : 0.210962
  40. ema21 : 0.209805
  41. ema50 : 0.208372
  42. ema100 : 0.206907
  43. price_ema9_diff : 0.00823367
  44. ema9_ema21_diff : 0.0055155
  45. ema21_ema50_diff : 0.00688026
  46. price_ema100_diff : 0.0279943
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659985
  50. adx : 0.242819
  51. kc_percentage : 1.02666
  52. kc_width_percentage : 0.0251349
  53. volume_ema_diff : -0.245837
  54. volume_ema1 : 21423.464265907
  55. volume_ema2 : 28406.942206478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112789
  59. 5m_price_ema100_diff: 
    4.9863E-5
  60. 5m_price: 
    112794
  61. 5m_correlation_with_coin: 
    0.450111
  62. btc_indicators
  63. 15m_ema100: 
    112212
  64. 15m_price_ema100_diff: 
    0.00519256
  65. 15m_price: 
    112794
  66. btc_indicators
  67. 1H_ema100: 
    112106
  68. 1H_price_ema100_diff: 
    0.00614364
  69. 1H_price: 
    112794
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:18:58		 28 Aug 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2147 0.2097 1.5 0.04007
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 0.2127
  • Stop Loss: 0.2147
  • Take Profit: 0.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2147 - 0.2127 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2097 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
856.5508 100 4027.0371 8.57
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2127 = 850.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2147

Avec un position size USD de 850.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 850.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.08 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
-8.05 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1283 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2127
            [stop_loss] => 0.2149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2127
            [stop_loss] => 0.2151
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2127
            [stop_loss] => 0.2153
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2127
            [stop_loss] => 0.2157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.09
            [high] => 0.22540000
            [low] => 0.21160000
            [mfe_pct] => 0.52
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:18:58-04:00
            [end_at] => 2025-08-28T10:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.08
            [high] => 0.22710000
            [low] => 0.21160000
            [mfe_pct] => 0.52
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:18:58-04:00
            [end_at] => 2025-08-28T15:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21340000
            [high_after] => 0.22540000
            [low_before] => 0.20340000
            [low_after] => 0.21160000
            [is_new_high] => 
            [is_new_low] => 
        )

)