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Short Trade on USELESS

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Short Trade on USELESS 29 Aug 2025 at 08:47:07

Take profit at 0.204 (2.16 %) and Stop Loss at 0.2115 (1.44 %)

Short Trade on USELESS

The 29 Aug 2025 at 08:47:07

With 2642.131 USELESS at 0.2085$ per unit.

Position size of 550.8843 $

Take profit at 0.204 (2.16 %) and Stop Loss at 0.2115 (1.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.68
Prediction Score: 1.5357
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609994

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002018572621
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.206548
  4. ema21 : 0.210717
  5. ema50 : 0.215974
  6. ema100 : 0.221678
  7. price_ema9_diff : 0.00944683
  8. ema9_ema21_diff : -0.0197836
  9. ema21_ema50_diff : -0.0243411
  10. price_ema100_diff : -0.059447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460346
  14. adx : 0.147493
  15. kc_percentage : 0.430238
  16. kc_width_percentage : 0.135361
  17. volume_ema_diff : 0.347794
  18. volume_ema1 : 833619.12594107
  19. volume_ema2 : 618506.25503144
    20. ¸
  20. 15m
  21. ema9 : 0.203349
  22. ema21 : 0.203608
  23. ema50 : 0.207715
  24. ema100 : 0.210939
  25. price_ema9_diff : 0.0253267
  26. ema9_ema21_diff : -0.00126867
  27. ema21_ema50_diff : -0.0197762
  28. price_ema100_diff : -0.0115657
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.586155
  32. adx : 0.329924
  33. kc_percentage : 0.889617
  34. kc_width_percentage : 0.0617976
  35. volume_ema_diff : 0.69602
  36. volume_ema1 : 308429.61659541
  37. volume_ema2 : 181854.91499119
    38. ¸
  38. 5m
  39. ema9 : 0.204764
  40. ema21 : 0.202874
  41. ema50 : 0.202659
  42. ema100 : 0.205319
  43. price_ema9_diff : 0.0182407
  44. ema9_ema21_diff : 0.00931782
  45. ema21_ema50_diff : 0.00105941
  46. price_ema100_diff : 0.0154906
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694794
  50. adx : 0.307179
  51. kc_percentage : 1.12152
  52. kc_width_percentage : 0.0427287
  53. volume_ema_diff : 1.0304
  54. volume_ema1 : 156217.6353527
  55. volume_ema2 : 76939.160827595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110360
  59. 5m_price_ema100_diff: 
    0.0029961
  60. 5m_price: 
    110691
  61. 5m_correlation_with_coin: 
    0.609994
  62. btc_indicators
  63. 15m_ema100: 
    111313
  64. 15m_price_ema100_diff: 
    -0.00559199
  65. 15m_price: 
    110691
  66. btc_indicators
  67. 1H_ema100: 
    111504
  68. 1H_price_ema100_diff: 
    -0.00729284
  69. 1H_price: 
    110691
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:47:07		 29 Aug 2025
09:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2085 0.2115 0.204 1.5 0.04143
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 0.2085
  • Stop Loss: 0.2115
  • Take Profit: 0.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2115 - 0.2085 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2085 - 0.204 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
550.8843 100 2642.131 5.51
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2085 = 556

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2115

Avec un position size USD de 556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 11.89 $
SL % Target SL $ Target
1.44 % 7.93 $
PNL PNL %
11.89 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2115
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2115
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2115
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2115
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2115
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2115
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2115
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.2115
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.2115
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.2115
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20740000
            [low] => 0.19810000
            [mfe_pct] => 4.99
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:47:07-04:00
            [end_at] => 2025-08-29T10:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.14
            [high] => 0.22580000
            [low] => 0.18870000
            [mfe_pct] => 9.5
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:47:07-04:00
            [end_at] => 2025-08-29T15:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21100000
            [high_after] => 0.20740000
            [low_before] => 0.19600000
            [low_after] => 0.18870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)