Short Trade on USELESS

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Short Trade on USELESS 01 Sep 2025 at 09:28:14

Take profit at 0.1752 (2.29 %) and Stop Loss at 0.1821 (1.56 %)

Short Trade on USELESS

The 01 Sep 2025 at 09:28:14

With 2901.2456 USELESS at 0.1793$ per unit.

Position size of 520.1933 $

Take profit at 0.1752 (2.29 %) and Stop Loss at 0.1821 (1.56 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.93

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.65

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.497713	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001838290903

Details

score: 1.05
1H
ema9 : 0.179801
ema21 : 0.188539
ema50 : 0.198926
ema100 : 0.204634
price_ema9_diff : -0.00279065
ema9_ema21_diff : -0.0463435
ema21_ema50_diff : -0.0522162
price_ema100_diff : -0.123804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353619
adx : 0.343696
kc_percentage : 0.18661
kc_width_percentage : 0.153507
volume_ema_diff : 0.426105
volume_ema1 : 693761.58858085
volume_ema2 : 486472.69958974
15m
ema9 : 0.174786
ema21 : 0.176273
ema50 : 0.182766
ema100 : 0.191298
price_ema9_diff : 0.0258204
ema9_ema21_diff : -0.00843076
ema21_ema50_diff : -0.0355294
price_ema100_diff : -0.0627205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451226
adx : 0.291021
kc_percentage : 0.74589
kc_width_percentage : 0.0727725
volume_ema_diff : -0.397272
volume_ema1 : 107136.96375099
volume_ema2 : 177753.68243739
5m
ema9 : 0.176406
ema21 : 0.175173
ema50 : 0.175668
ema100 : 0.177724
price_ema9_diff : 0.0164032
ema9_ema21_diff : 0.0070367
ema21_ema50_diff : -0.00281426
price_ema100_diff : 0.0088626
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631889
adx : 0.24292
kc_percentage : 1.05082
kc_width_percentage : 0.0413845
volume_ema_diff : 0.195685
volume_ema1 : 82727.705566471
volume_ema2 : 69188.531230223
btc_indicators
btc_indicators
5m_ema100:
```
108680
```
5m_price_ema100_diff:
```
0.00717744
```
5m_price:
```
109460
```
5m_correlation_with_coin:
```
0.497713
```
btc_indicators
15m_ema100:
```
108550
```
15m_price_ema100_diff:
```
0.00661258
```
15m_price:
```
109268
```
btc_indicators
1H_ema100:
```
109489
```
1H_price_ema100_diff:
```
-0.000267327
```
1H_price:
```
109460
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 09:28:14	01 Sep 2025 10:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1793	0.1821	0.1752	1.46	0.04025

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 0.1793
Stop Loss: 0.1821
Take Profit: 0.1752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1821 - 0.1793 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1793 - 0.1752 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
520.1933	100	2901.2456	5.20

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1793 = 512.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1821

Avec un position size USD de 512.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 2857.14
Taille de position USD 512.29
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
2.29 %	11.9 $

SL % Target	SL $ Target
1.56 %	8.12 $

PNL	PNL %
11.9 $	2.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.227 %	78.57 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1821
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1821
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1821
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1821
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1821
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1821
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1821
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.27
            [high] => 0.18150000
            [low] => 0.17210000
            [mfe_pct] => 4.02
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:28:14-04:00
            [end_at] => 2025-09-01T11:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.59
            [high] => 0.18150000
            [low] => 0.16480000
            [mfe_pct] => 8.09
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:28:14-04:00
            [end_at] => 2025-09-01T16:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18460000
            [high_after] => 0.18150000
            [low_before] => 0.16700000
            [low_after] => 0.16480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)