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Short Trade on USELESS

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Short Trade on USELESS 01 Sep 2025 at 19:20:51

Take profit at 0.1662 (1.66 %) and Stop Loss at 0.1709 (1.12 %)

Short Trade on USELESS

The 01 Sep 2025 at 19:20:51

With 4257.4855 USELESS at 0.169$ per unit.

Position size of 719.515 $

Take profit at 0.1662 (1.66 %) and Stop Loss at 0.1709 (1.12 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.483812

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001252695603
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.169108
  4. ema21 : 0.176058
  5. ema50 : 0.188915
  6. ema100 : 0.198519
  7. price_ema9_diff : -0.000640572
  8. ema9_ema21_diff : -0.0394762
  9. ema21_ema50_diff : -0.0680584
  10. price_ema100_diff : -0.148696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383857
  14. adx : 0.351484
  15. kc_percentage : 0.234045
  16. kc_width_percentage : 0.143651
  17. volume_ema_diff : -0.458474
  18. volume_ema1 : 248455.30744367
  19. volume_ema2 : 458806.71026558
    20. ¸
  20. 15m
  21. ema9 : 0.166527
  22. ema21 : 0.167379
  23. ema50 : 0.171145
  24. ema100 : 0.178536
  25. price_ema9_diff : 0.0148477
  26. ema9_ema21_diff : -0.005091
  27. ema21_ema50_diff : -0.0220042
  28. price_ema100_diff : -0.0534157
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52033
  32. adx : 0.192314
  33. kc_percentage : 0.671048
  34. kc_width_percentage : 0.059493
  35. volume_ema_diff : -0.712145
  36. volume_ema1 : 30132.469134023
  37. volume_ema2 : 104679.5088533
    38. ¸
  38. 5m
  39. ema9 : 0.167455
  40. ema21 : 0.166457
  41. ema50 : 0.167006
  42. ema100 : 0.168295
  43. price_ema9_diff : 0.00922114
  44. ema9_ema21_diff : 0.00599705
  45. ema21_ema50_diff : -0.00328467
  46. price_ema100_diff : 0.0041836
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653544
  50. adx : 0.253534
  51. kc_percentage : 1.0318
  52. kc_width_percentage : 0.0280905
  53. volume_ema_diff : -0.86625
  54. volume_ema1 : 3233.8860924266
  55. volume_ema2 : 24178.630655851
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    0.000488299
  60. 5m_price: 
    108669
  61. 5m_correlation_with_coin: 
    0.483812
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000286769
  65. 15m_price: 
    108679
  66. btc_indicators
  67. 1H_ema100: 
    109191
  68. 1H_price_ema100_diff: 
    -0.00478213
  69. 1H_price: 
    108669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:20:51		 01 Sep 2025
19:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1709 0.1662 1.47 0.04306
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 0.169
  • Stop Loss: 0.1709
  • Take Profit: 0.1662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.169 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1662 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
719.515 100 4257.4855 7.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.169 = 711.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1709

Avec un position size USD de 711.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 711.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.66 % 11.92 $
SL % Target SL $ Target
1.12 % 8.09 $
PNL PNL %
-8.09 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2426 % 110.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.169
            [stop_loss] => 0.17109
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.169
            [stop_loss] => 0.17128
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.169
            [stop_loss] => 0.17147
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.169
            [stop_loss] => 0.17185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.56
            [high] => 0.17170000
            [low] => 0.16750000
            [mfe_pct] => 0.89
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:20:51-04:00
            [end_at] => 2025-09-01T21:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.19
            [high] => 0.17710000
            [low] => 0.16750000
            [mfe_pct] => 0.89
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:20:51-04:00
            [end_at] => 2025-09-02T02:20:51-04:00
        )

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

)