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Short Trade on USELESS

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Short Trade on USELESS 02 Sep 2025 at 00:17:57

Take profit at 0.1718 (1.32 %) and Stop Loss at 0.1757 (0.92 %)

Short Trade on USELESS

The 02 Sep 2025 at 00:17:57

With 5121.0733 USELESS at 0.1741$ per unit.

Position size of 891.5789 $

Take profit at 0.1718 (1.32 %) and Stop Loss at 0.1757 (0.92 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.555196

15m : -0.230403

1H : -0.086596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001041448346
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.170925
  4. ema21 : 0.174362
  5. ema50 : 0.185748
  6. ema100 : 0.195919
  7. price_ema9_diff : 0.0185752
  8. ema9_ema21_diff : -0.0197167
  9. ema21_ema50_diff : -0.0612947
  10. price_ema100_diff : -0.111371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46158
  14. adx : 0.299544
  15. kc_percentage : 0.508166
  16. kc_width_percentage : 0.115597
  17. volume_ema_diff : -0.481956
  18. volume_ema1 : 206739.63549327
  19. volume_ema2 : 399077.46911514
    20. ¸
  20. 15m
  21. ema9 : 0.172173
  22. ema21 : 0.170794
  23. ema50 : 0.170886
  24. ema100 : 0.174513
  25. price_ema9_diff : 0.0111879
  26. ema9_ema21_diff : 0.00807288
  27. ema21_ema50_diff : -0.000533282
  28. price_ema100_diff : -0.00236726
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611064
  32. adx : 0.223154
  33. kc_percentage : 0.892176
  34. kc_width_percentage : 0.0473404
  35. volume_ema_diff : -0.398775
  36. volume_ema1 : 47442.722684367
  37. volume_ema2 : 78910.144329847
    38. ¸
  38. 5m
  39. ema9 : 0.172635
  40. ema21 : 0.171806
  41. ema50 : 0.170788
  42. ema100 : 0.170322
  43. price_ema9_diff : 0.00848537
  44. ema9_ema21_diff : 0.00482014
  45. ema21_ema50_diff : 0.00596619
  46. price_ema100_diff : 0.0221769
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651704
  50. adx : 0.179082
  51. kc_percentage : 1.04365
  52. kc_width_percentage : 0.0237052
  53. volume_ema_diff : 0.186903
  54. volume_ema1 : 26557.702642817
  55. volume_ema2 : 22375.621458583
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109349
  59. 5m_price_ema100_diff: 
    0.00914483
  60. 5m_price: 
    110349
  61. 5m_correlation_with_coin: 
    0.555196
  62. btc_indicators
  63. 15m_ema100: 
    108833
  64. 15m_price_ema100_diff: 
    0.0139362
  65. 15m_price: 
    110349
  66. 15m_correlation_with_coin: 
    -0.230403
  67. btc_indicators
  68. 1H_ema100: 
    109198
  69. 1H_price_ema100_diff: 
    0.0105416
  70. 1H_price: 
    110349
  71. 1H_correlation_with_coin: 
    -0.086596
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:17:57		 02 Sep 2025
00:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1757 0.1718 1.44 0.04189
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 0.1741
  • Stop Loss: 0.1757
  • Take Profit: 0.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1741 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1718 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
891.5789 100 5121.0733 8.92
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 0.1741 = 870.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1757

Avec un position size USD de 870.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 870.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.32 % 11.78 $
SL % Target SL $ Target
0.92 % 8.19 $
PNL PNL %
-8.19 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0913 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17586
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17602
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.17618
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1718
            [entry_price] => 0.1741
            [stop_loss] => 0.1765
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.27
            [high] => 0.17670000
            [low] => 0.17080000
            [mfe_pct] => 1.9
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:17:57-04:00
            [end_at] => 2025-09-02T02:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.85
            [high] => 0.17800000
            [low] => 0.17080000
            [mfe_pct] => 1.9
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:17:57-04:00
            [end_at] => 2025-09-02T07:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17470000
            [high_after] => 0.17800000
            [low_before] => 0.16780000
            [low_after] => 0.17080000
            [is_new_high] => 
            [is_new_low] => 
        )

)