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Short Trade on USELESS

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Short Trade on USELESS 01 Sep 2025 at 04:12:54

Take profit at 0.1777 (2.63 %) and Stop Loss at 0.1857 (1.75 %)

Short Trade on USELESS

The 01 Sep 2025 at 04:12:54

With 2479.5093 USELESS at 0.1825$ per unit.

Position size of 452.5104 $

Take profit at 0.1777 (2.63 %) and Stop Loss at 0.1857 (1.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.568065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002150963241
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.186767
  4. ema21 : 0.196127
  5. ema50 : 0.204008
  6. ema100 : 0.207718
  7. price_ema9_diff : -0.0228476
  8. ema9_ema21_diff : -0.0477266
  9. ema21_ema50_diff : -0.0386312
  10. price_ema100_diff : -0.121408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.320843
  14. adx : 0.321415
  15. kc_percentage : -0.0406352
  16. kc_width_percentage : 0.13269
  17. volume_ema_diff : 0.653199
  18. volume_ema1 : 681925.99303794
  19. volume_ema2 : 412488.55377552
    20. ¸
  20. 15m
  21. ema9 : 0.178086
  22. ema21 : 0.182506
  23. ema50 : 0.191777
  24. ema100 : 0.199272
  25. price_ema9_diff : 0.0247846
  26. ema9_ema21_diff : -0.0242199
  27. ema21_ema50_diff : -0.0483432
  28. price_ema100_diff : -0.0841706
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45334
  32. adx : 0.68172
  33. kc_percentage : 0.52635
  34. kc_width_percentage : 0.0841651
  35. volume_ema_diff : 1.06123
  36. volume_ema1 : 321270.91897372
  37. volume_ema2 : 155863.5158917
    38. ¸
  38. 5m
  39. ema9 : 0.179725
  40. ema21 : 0.17788
  41. ema50 : 0.180692
  42. ema100 : 0.185941
  43. price_ema9_diff : 0.0154387
  44. ema9_ema21_diff : 0.0103685
  45. ema21_ema50_diff : -0.0155608
  46. price_ema100_diff : -0.0185079
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630583
  50. adx : 0.425244
  51. kc_percentage : 1.01629
  52. kc_width_percentage : 0.0488751
  53. volume_ema_diff : 0.0945861
  54. volume_ema1 : 87981.485809836
  55. volume_ema2 : 80378.764345716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.568065
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:12:54		 01 Sep 2025
05:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1857 0.1777 1.5 0.03991
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 0.1825
  • Stop Loss: 0.1857
  • Take Profit: 0.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1825 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1777 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
452.5104 100 2479.5093 4.53
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1825 = 456.25

Donc, tu peux acheter 2500 avec un stoploss a 0.1857

Avec un position size USD de 456.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 456.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.63 % 11.9 $
SL % Target SL $ Target
1.75 % 7.93 $
PNL PNL %
-7.93 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4521 % 196.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1825
            [stop_loss] => 0.18602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1825
            [stop_loss] => 0.18634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1825
            [stop_loss] => 0.18666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1825
            [stop_loss] => 0.1873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.71
            [high] => 0.18880000
            [low] => 0.17800000
            [mfe_pct] => 2.47
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:12:54-04:00
            [end_at] => 2025-09-01T06:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.46
            [high] => 0.18880000
            [low] => 0.16700000
            [mfe_pct] => 8.49
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:12:54-04:00
            [end_at] => 2025-09-01T11:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19380000
            [high_after] => 0.18880000
            [low_before] => 0.16950000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)