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Short Trade on USELESS

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Short Trade on USELESS 31 Aug 2025 at 14:18:48

Take profit at 0.2099 (0.9 %) and Stop Loss at 0.213 (0.57 %)

Short Trade on USELESS

The 31 Aug 2025 at 14:18:48

With 6410.3929 USELESS at 0.2118$ per unit.

Position size of 1357.7212 $

Take profit at 0.2099 (0.9 %) and Stop Loss at 0.213 (0.57 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.567612

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008319822871
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.211445
  4. ema21 : 0.212
  5. ema50 : 0.212767
  6. ema100 : 0.216068
  7. price_ema9_diff : 0.00167728
  8. ema9_ema21_diff : -0.0026189
  9. ema21_ema50_diff : -0.00360356
  10. price_ema100_diff : -0.0197545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4944
  14. adx : 0.0862464
  15. kc_percentage : 0.488089
  16. kc_width_percentage : 0.0700747
  17. volume_ema_diff : -0.652624
  18. volume_ema1 : 122140.58238215
  19. volume_ema2 : 351609.44023146
    20. ¸
  20. 15m
  21. ema9 : 0.210346
  22. ema21 : 0.210668
  23. ema50 : 0.211393
  24. ema100 : 0.211329
  25. price_ema9_diff : 0.00691177
  26. ema9_ema21_diff : -0.00152833
  27. ema21_ema50_diff : -0.00342962
  28. price_ema100_diff : 0.0022278
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540061
  32. adx : 0.123202
  33. kc_percentage : 0.685167
  34. kc_width_percentage : 0.02987
  35. volume_ema_diff : -0.704555
  36. volume_ema1 : 15501.57071647
  37. volume_ema2 : 52468.649934654
    38. ¸
  38. 5m
  39. ema9 : 0.210343
  40. ema21 : 0.209933
  41. ema50 : 0.210308
  42. ema100 : 0.211211
  43. price_ema9_diff : 0.00692259
  44. ema9_ema21_diff : 0.0019544
  45. ema21_ema50_diff : -0.00178307
  46. price_ema100_diff : 0.00278835
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654339
  50. adx : 0.222939
  51. kc_percentage : 1.06887
  52. kc_width_percentage : 0.0154411
  53. volume_ema_diff : -0.594305
  54. volume_ema1 : 4628.9096587215
  55. volume_ema2 : 11409.844673342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108594
  59. 5m_price_ema100_diff: 
    0.00333167
  60. 5m_price: 
    108956
  61. 5m_correlation_with_coin: 
    0.567612
  62. btc_indicators
  63. 15m_ema100: 
    108672
  64. 15m_price_ema100_diff: 
    0.00261622
  65. 15m_price: 
    108956
  66. btc_indicators
  67. 1H_ema100: 
    109694
  68. 1H_price_ema100_diff: 
    -0.00672099
  69. 1H_price: 
    108956
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:18:48		 31 Aug 2025
14:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2118 0.213 0.2099 1.58 0.04179
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 0.2118
  • Stop Loss: 0.213
  • Take Profit: 0.2099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.213 - 0.2118 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2118 - 0.2099 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1357.7212 100 6410.3929 13.58
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2118 = 1412

Donc, tu peux acheter 6666.67 avec un stoploss a 0.213

Avec un position size USD de 1412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1412
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12.18 $
SL % Target SL $ Target
0.57 % 7.69 $
PNL PNL %
-7.69 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8499 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2118
            [stop_loss] => 0.21312
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2118
            [stop_loss] => 0.21324
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2118
            [stop_loss] => 0.21336
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2118
            [stop_loss] => 0.2136
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.05
            [high] => 0.21600000
            [low] => 0.21160000
            [mfe_pct] => 0.09
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:18:48-04:00
            [end_at] => 2025-08-31T16:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.86
            [high] => 0.21600000
            [low] => 0.19560000
            [mfe_pct] => 7.65
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:18:48-04:00
            [end_at] => 2025-08-31T21:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.21600000
            [low_before] => 0.20770000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)