Web3Way Logo

Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 01 Sep 2025 at 04:01:31

Take profit at 0.1766 (2.38 %) and Stop Loss at 0.1838 (1.6 %)

Short Trade on USELESS

The 01 Sep 2025 at 04:01:31

With 2801.5355 USELESS at 0.1809$ per unit.

Position size of 506.7978 $

Take profit at 0.1766 (2.38 %) and Stop Loss at 0.1838 (1.6 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.530319

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001903717889
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.186447
  4. ema21 : 0.195982
  5. ema50 : 0.203946
  6. ema100 : 0.207687
  7. price_ema9_diff : -0.0297521
  8. ema9_ema21_diff : -0.0486526
  9. ema21_ema50_diff : -0.0390486
  10. price_ema100_diff : -0.128978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.297857
  14. adx : 0.331949
  15. kc_percentage : -0.147472
  16. kc_width_percentage : 0.124135
  17. volume_ema_diff : 0.53114
  18. volume_ema1 : 620515.93063794
  19. volume_ema2 : 405263.84055199
    20. ¸
  20. 15m
  21. ema9 : 0.177766
  22. ema21 : 0.182361
  23. ema50 : 0.191714
  24. ema100 : 0.199241
  25. price_ema9_diff : 0.0176287
  26. ema9_ema21_diff : -0.0251964
  27. ema21_ema50_diff : -0.0487904
  28. price_ema100_diff : -0.0920554
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419412
  32. adx : 0.697708
  33. kc_percentage : 0.423318
  34. kc_width_percentage : 0.0751804
  35. volume_ema_diff : 0.74827
  36. volume_ema1 : 259860.85657372
  37. volume_ema2 : 148638.80266817
    38. ¸
  38. 5m
  39. ema9 : 0.177609
  40. ema21 : 0.176651
  41. ema50 : 0.180419
  42. ema100 : 0.185954
  43. price_ema9_diff : 0.0185267
  44. ema9_ema21_diff : 0.00542153
  45. ema21_ema50_diff : -0.0208826
  46. price_ema100_diff : -0.0271826
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636864
  50. adx : 0.417399
  51. kc_percentage : 1.06263
  52. kc_width_percentage : 0.0422173
  53. volume_ema_diff : 0.532481
  54. volume_ema1 : 121890.9405388
  55. volume_ema2 : 79538.289844339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.530319
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:01:31		 01 Sep 2025
04:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.1838 0.1766 1.48 0.0404
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 0.1809
  • Stop Loss: 0.1838
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1809 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1766 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
506.7978 100 2801.5355 5.07
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1809 = 499.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1838

Avec un position size USD de 499.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 499.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.38 % 12.05 $
SL % Target SL $ Target
1.6 % 8.12 $
PNL PNL %
-8.12 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8795 % 117.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1809
            [stop_loss] => 0.18409
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1809
            [stop_loss] => 0.18438
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1809
            [stop_loss] => 0.18467
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1809
            [stop_loss] => 0.18525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.3
            [high] => 0.18880000
            [low] => 0.17850000
            [mfe_pct] => 1.33
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:01:31-04:00
            [end_at] => 2025-09-01T06:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.76
            [high] => 0.18880000
            [low] => 0.16700000
            [mfe_pct] => 7.68
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:01:31-04:00
            [end_at] => 2025-09-01T11:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.18880000
            [low_before] => 0.16950000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)