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Short Trade on USELESS

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Short Trade on USELESS 01 Sep 2025 at 16:02:29

Take profit at 0.1704 (1.39 %) and Stop Loss at 0.1744 (0.93 %)

Short Trade on USELESS

The 01 Sep 2025 at 16:02:29

With 4964.5761 USELESS at 0.1728$ per unit.

Position size of 857.8787 $

Take profit at 0.1704 (1.39 %) and Stop Loss at 0.1744 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.437871

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001074277689
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.17247
  4. ema21 : 0.179681
  5. ema50 : 0.192123
  6. ema100 : 0.201626
  7. price_ema9_diff : 0.00191149
  8. ema9_ema21_diff : -0.0401353
  9. ema21_ema50_diff : -0.0647598
  10. price_ema100_diff : -0.142967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.368394
  14. adx : 0.340237
  15. kc_percentage : 0.220159
  16. kc_width_percentage : 0.129718
  17. volume_ema_diff : -0.442366
  18. volume_ema1 : 249030.54916404
  19. volume_ema2 : 446584.31663256
    20. ¸
  20. 15m
  21. ema9 : 0.170629
  22. ema21 : 0.17069
  23. ema50 : 0.17479
  24. ema100 : 0.183201
  25. price_ema9_diff : 0.0127208
  26. ema9_ema21_diff : -0.000356779
  27. ema21_ema50_diff : -0.0234548
  28. price_ema100_diff : -0.0567763
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551926
  32. adx : 0.184496
  33. kc_percentage : 0.748931
  34. kc_width_percentage : 0.0508178
  35. volume_ema_diff : -0.463906
  36. volume_ema1 : 63091.001876578
  37. volume_ema2 : 117686.66817995
    38. ¸
  38. 5m
  39. ema9 : 0.17141
  40. ema21 : 0.170269
  41. ema50 : 0.16992
  42. ema100 : 0.170754
  43. price_ema9_diff : 0.00810697
  44. ema9_ema21_diff : 0.00670096
  45. ema21_ema50_diff : 0.00205533
  46. price_ema100_diff : 0.0119791
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710898
  50. adx : 0.259728
  51. kc_percentage : 1.10623
  52. kc_width_percentage : 0.0235466
  53. volume_ema_diff : 0.375683
  54. volume_ema1 : 37012.529426509
  55. volume_ema2 : 26904.820053119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108942
  59. 5m_price_ema100_diff: 
    0.00207462
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.437871
  62. btc_indicators
  63. 15m_ema100: 
    108784
  64. 15m_price_ema100_diff: 
    0.00353201
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109321
  68. 1H_price_ema100_diff: 
    -0.001399
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
16:02:29		 01 Sep 2025
16:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1744 0.1704 1.5 0.03919
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 0.1728
  • Stop Loss: 0.1744
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1744 - 0.1728 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1704 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.8787 100 4964.5761 8.58
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1728 = 864

Donc, tu peux acheter 5000 avec un stoploss a 0.1744

Avec un position size USD de 864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 864
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.91 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
11.91 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1744
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1744
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1744
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1744
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1744
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1744
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1744
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1744
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1744
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17280000
            [low] => 0.16010000
            [mfe_pct] => 7.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T16:02:29-04:00
            [end_at] => 2025-09-01T18:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17280000
            [low] => 0.16010000
            [mfe_pct] => 7.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T16:02:29-04:00
            [end_at] => 2025-09-01T23:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17330000
            [high_after] => 0.17280000
            [low_before] => 0.16480000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)