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Short Trade on USELESS

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Short Trade on USELESS 01 Sep 2025 at 19:02:55

Take profit at 0.1652 (1.9 %) and Stop Loss at 0.1706 (1.31 %)

Short Trade on USELESS

The 01 Sep 2025 at 19:02:55

With 3718.5922 USELESS at 0.1684$ per unit.

Position size of 626.2109 $

Take profit at 0.1652 (1.9 %) and Stop Loss at 0.1706 (1.31 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.45304

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001434234513
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.168988
  4. ema21 : 0.176003
  5. ema50 : 0.188892
  6. ema100 : 0.198507
  7. price_ema9_diff : -0.00348146
  8. ema9_ema21_diff : -0.0398604
  9. ema21_ema50_diff : -0.0682311
  10. price_ema100_diff : -0.151667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376148
  14. adx : 0.35195
  15. kc_percentage : 0.210731
  16. kc_width_percentage : 0.143687
  17. volume_ema_diff : -0.465009
  18. volume_ema1 : 245255.709577
  19. volume_ema2 : 458430.28698715
    20. ¸
  20. 15m
  21. ema9 : 0.165919
  22. ema21 : 0.167219
  23. ema50 : 0.171288
  24. ema100 : 0.179129
  25. price_ema9_diff : 0.0149512
  26. ema9_ema21_diff : -0.00777586
  27. ema21_ema50_diff : -0.0237556
  28. price_ema100_diff : -0.0598995
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511081
  32. adx : 0.204748
  33. kc_percentage : 0.620465
  34. kc_width_percentage : 0.0640159
  35. volume_ema_diff : -0.615285
  36. volume_ema1 : 41696.813301034
  37. volume_ema2 : 108383.67400374
    38. ¸
  38. 5m
  39. ema9 : 0.165543
  40. ema21 : 0.165387
  41. ema50 : 0.166728
  42. ema100 : 0.168434
  43. price_ema9_diff : 0.0172567
  44. ema9_ema21_diff : 0.000939792
  45. ema21_ema50_diff : -0.00804197
  46. price_ema100_diff : -0.000205613
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636037
  50. adx : 0.248158
  51. kc_percentage : 1.03199
  52. kc_width_percentage : 0.0340573
  53. volume_ema_diff : -0.677864
  54. volume_ema1 : 9100.8645929098
  55. volume_ema2 : 28251.650839156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108575
  59. 5m_price_ema100_diff: 
    -0.00186812
  60. 5m_price: 
    108372
  61. 5m_correlation_with_coin: 
    0.45304
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    -0.00289182
  65. 15m_price: 
    108372
  66. btc_indicators
  67. 1H_ema100: 
    109185
  68. 1H_price_ema100_diff: 
    -0.00744507
  69. 1H_price: 
    108372
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:02:55		 01 Sep 2025
19:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1684 0.1706 0.1652 1.45 0.04567
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 0.1684
  • Stop Loss: 0.1706
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1706 - 0.1684 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1684 - 0.1652 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
626.2109 100 3718.5922 6.26
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1684 = 612.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1706

Avec un position size USD de 612.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 612.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 11.9 $
SL % Target SL $ Target
1.31 % 8.18 $
PNL PNL %
-8.18 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6033 % 122.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1684
            [stop_loss] => 0.17082
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1684
            [stop_loss] => 0.17104
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1684
            [stop_loss] => 0.17126
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1684
            [stop_loss] => 0.1717
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.17110000
            [low] => 0.16750000
            [mfe_pct] => 0.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:02:55-04:00
            [end_at] => 2025-09-01T21:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.11
            [high] => 0.17670000
            [low] => 0.16750000
            [mfe_pct] => 0.53
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:02:55-04:00
            [end_at] => 2025-09-02T02:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17330000
            [high_after] => 0.17670000
            [low_before] => 0.16010000
            [low_after] => 0.16750000
            [is_new_high] => 
            [is_new_low] => 
        )

)