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Short Trade on USELESS

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Short Trade on USELESS 29 Aug 2025 at 14:54:07

Take profit at 0.2 (2.2 %) and Stop Loss at 0.2075 (1.47 %)

Short Trade on USELESS

The 29 Aug 2025 at 14:54:07

With 2640.748 USELESS at 0.2045$ per unit.

Position size of 540.033 $

Take profit at 0.2 (2.2 %) and Stop Loss at 0.2075 (1.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4.7852
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.535847

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.002019629821
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.199951
  4. ema21 : 0.204927
  5. ema50 : 0.2121
  6. ema100 : 0.21964
  7. price_ema9_diff : 0.0227503
  8. ema9_ema21_diff : -0.0242826
  9. ema21_ema50_diff : -0.03382
  10. price_ema100_diff : -0.0689344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477213
  14. adx : 0.137027
  15. kc_percentage : 0.497331
  16. kc_width_percentage : 0.148541
  17. volume_ema_diff : 0.0617439
  18. volume_ema1 : 666695.31078239
  19. volume_ema2 : 627924.75672778
    20. ¸
  20. 15m
  21. ema9 : 0.19604
  22. ema21 : 0.196736
  23. ema50 : 0.200943
  24. ema100 : 0.206392
  25. price_ema9_diff : 0.0431528
  26. ema9_ema21_diff : -0.00354072
  27. ema21_ema50_diff : -0.0209356
  28. price_ema100_diff : -0.00916973
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617818
  32. adx : 0.279997
  33. kc_percentage : 1.07592
  34. kc_width_percentage : 0.0669976
  35. volume_ema_diff : -0.372151
  36. volume_ema1 : 106061.13805746
  37. volume_ema2 : 168927.98090446
    38. ¸
  38. 5m
  39. ema9 : 0.197793
  40. ema21 : 0.195295
  41. ema50 : 0.195684
  42. ema100 : 0.197263
  43. price_ema9_diff : 0.0339088
  44. ema9_ema21_diff : 0.0127879
  45. ema21_ema50_diff : -0.00198966
  46. price_ema100_diff : 0.0366838
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.780446
  50. adx : 0.317658
  51. kc_percentage : 1.56066
  52. kc_width_percentage : 0.0420754
  53. volume_ema_diff : 0.548161
  54. volume_ema1 : 85087.798891501
  55. volume_ema2 : 54960.539980785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108888
  59. 5m_price_ema100_diff: 
    -0.00668472
  60. 5m_price: 
    108160
  61. 5m_correlation_with_coin: 
    0.535847
  62. btc_indicators
  63. 15m_ema100: 
    110197
  64. 15m_price_ema100_diff: 
    -0.0186919
  65. 15m_price: 
    108137
  66. btc_indicators
  67. 1H_ema100: 
    111213
  68. 1H_price_ema100_diff: 
    -0.0274492
  69. 1H_price: 
    108160
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
14:54:07		 29 Aug 2025
15:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2045 0.2075 0.2 1.5 0.03853
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 0.2045
  • Stop Loss: 0.2075
  • Take Profit: 0.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2075 - 0.2045 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2045 - 0.2 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
540.033 100 2640.748 5.40
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 0.2045 = 545.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2075

Avec un position size USD de 545.33$

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 545.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 11.88 $
SL % Target SL $ Target
1.47 % 7.92 $
PNL PNL %
-7.92 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5966 % 313.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2045
            [stop_loss] => 0.2078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2045
            [stop_loss] => 0.2081
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2045
            [stop_loss] => 0.2084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2045
            [stop_loss] => 0.209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.06
            [high] => 0.22660000
            [low] => 0.20310000
            [mfe_pct] => 0.68
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T14:54:07-04:00
            [end_at] => 2025-08-29T16:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.06
            [high] => 0.22700000
            [low] => 0.20310000
            [mfe_pct] => 0.68
            [mae_pct] => 11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T14:54:07-04:00
            [end_at] => 2025-08-29T21:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.22700000
            [low_before] => 0.18870000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 
        )

)