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Short Trade on USELESS

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Short Trade on USELESS 29 Aug 2025 at 14:45:21

Take profit at 0.1958 (1.95 %) and Stop Loss at 0.2023 (1.3 %)

Short Trade on USELESS

The 29 Aug 2025 at 14:45:21

With 3092.7994 USELESS at 0.1997$ per unit.

Position size of 617.632 $

Take profit at 0.1958 (1.95 %) and Stop Loss at 0.2023 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: 3.7722
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.553241

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001724435573
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.198991
  4. ema21 : 0.20449
  5. ema50 : 0.211912
  6. ema100 : 0.219545
  7. price_ema9_diff : 0.0035627
  8. ema9_ema21_diff : -0.0268951
  9. ema21_ema50_diff : -0.0350209
  10. price_ema100_diff : -0.0903946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426432
  14. adx : 0.134204
  15. kc_percentage : 0.342096
  16. kc_width_percentage : 0.140294
  17. volume_ema_diff : -0.0597461
  18. volume_ema1 : 580920.41498239
  19. volume_ema2 : 617833.59251601
    20. ¸
  20. 15m
  21. ema9 : 0.19536
  22. ema21 : 0.196427
  23. ema50 : 0.20081
  24. ema100 : 0.206325
  25. price_ema9_diff : 0.0222138
  26. ema9_ema21_diff : -0.00543456
  27. ema21_ema50_diff : -0.0218248
  28. price_ema100_diff : -0.0321106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558431
  32. adx : 0.269686
  33. kc_percentage : 0.776679
  34. kc_width_percentage : 0.0617977
  35. volume_ema_diff : -0.631816
  36. volume_ema1 : 60210.491457463
  37. volume_ema2 : 163533.78718681
    38. ¸
  38. 5m
  39. ema9 : 0.195436
  40. ema21 : 0.194066
  41. ema50 : 0.195188
  42. ema100 : 0.197022
  43. price_ema9_diff : 0.0218162
  44. ema9_ema21_diff : 0.00706073
  45. ema21_ema50_diff : -0.00574805
  46. price_ema100_diff : 0.0135899
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.7066
  50. adx : 0.2862
  51. kc_percentage : 1.3015
  52. kc_width_percentage : 0.0350548
  53. volume_ema_diff : -0.531555
  54. volume_ema1 : 21894.677937251
  55. volume_ema2 : 46739.096246954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108896
  59. 5m_price_ema100_diff: 
    -0.00751103
  60. 5m_price: 
    108078
  61. 5m_correlation_with_coin: 
    0.553241
  62. btc_indicators
  63. 15m_ema100: 
    110196
  64. 15m_price_ema100_diff: 
    -0.0192223
  65. 15m_price: 
    108078
  66. btc_indicators
  67. 1H_ema100: 
    111211
  68. 1H_price_ema100_diff: 
    -0.0281767
  69. 1H_price: 
    108078
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
14:45:21		 29 Aug 2025
14:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1997 0.2023 0.1958 1.5 0.03823
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 0.1997
  • Stop Loss: 0.2023
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.1997 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1997 - 0.1958 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
617.632 100 3092.7994 6.18
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1997 = 614.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2023

Avec un position size USD de 614.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 614.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 12.06 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
-8.04 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9544 % 226.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1997
            [stop_loss] => 0.20256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1997
            [stop_loss] => 0.20282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1997
            [stop_loss] => 0.20308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1997
            [stop_loss] => 0.2036
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0032
            [max_drawdown] => 0.0269
            [rr_ratio] => -0.12
            [high] => 0.22660000
            [low] => 0.20290000
            [mfe_pct] => -1.6
            [mae_pct] => 13.47
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T14:45:21-04:00
            [end_at] => 2025-08-29T16:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0032
            [max_drawdown] => 0.0273
            [rr_ratio] => -0.12
            [high] => 0.22700000
            [low] => 0.20290000
            [mfe_pct] => -1.6
            [mae_pct] => 13.67
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T14:45:21-04:00
            [end_at] => 2025-08-29T21:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20430000
            [high_after] => 0.22700000
            [low_before] => 0.18870000
            [low_after] => 0.20290000
            [is_new_high] => 
            [is_new_low] => 
        )

)