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Short Trade on USELESS

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Short Trade on USELESS 03 Sep 2025 at 21:59:31

Take profit at 0.164 (1.74 %) and Stop Loss at 0.1683 (0.84 %)

Short Trade on USELESS

The 03 Sep 2025 at 21:59:31

With 5596.5694 USELESS at 0.1669$ per unit.

Position size of 934.0674 $

Take profit at 0.164 (1.74 %) and Stop Loss at 0.1683 (0.84 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.320901

15m : -0.051384

1H : 0.093108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009529647478
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.165879
  4. ema21 : 0.168656
  5. ema50 : 0.17347
  6. ema100 : 0.181499
  7. price_ema9_diff : 0.00615159
  8. ema9_ema21_diff : -0.0164637
  9. ema21_ema50_diff : -0.0277542
  10. price_ema100_diff : -0.0804358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451501
  14. adx : 0.192009
  15. kc_percentage : 0.411846
  16. kc_width_percentage : 0.106356
  17. volume_ema_diff : -0.344659
  18. volume_ema1 : 195049.03484569
  19. volume_ema2 : 297629.8553114
    20. ¸
  20. 15m
  21. ema9 : 0.164324
  22. ema21 : 0.164444
  23. ema50 : 0.166527
  24. ema100 : 0.169044
  25. price_ema9_diff : 0.015674
  26. ema9_ema21_diff : -0.000728014
  27. ema21_ema50_diff : -0.0125105
  28. price_ema100_diff : -0.0126877
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51089
  32. adx : 0.191588
  33. kc_percentage : 0.878501
  34. kc_width_percentage : 0.0397208
  35. volume_ema_diff : -0.3809
  36. volume_ema1 : 35430.824712181
  37. volume_ema2 : 57229.655257254
    38. ¸
  38. 5m
  39. ema9 : 0.165314
  40. ema21 : 0.16452
  41. ema50 : 0.164134
  42. ema100 : 0.164598
  43. price_ema9_diff : 0.00959128
  44. ema9_ema21_diff : 0.00482408
  45. ema21_ema50_diff : 0.00235257
  46. price_ema100_diff : 0.0139811
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660739
  50. adx : 0.197367
  51. kc_percentage : 1.1077
  52. kc_width_percentage : 0.0230521
  53. volume_ema_diff : -0.0991625
  54. volume_ema1 : 13825.462000533
  55. volume_ema2 : 15347.344229507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111929
  59. 5m_price_ema100_diff: 
    -0.000541252
  60. 5m_price: 
    111869
  61. 5m_correlation_with_coin: 
    0.320901
  62. btc_indicators
  63. 15m_ema100: 
    111626
  64. 15m_price_ema100_diff: 
    0.00146282
  65. 15m_price: 
    111789
  66. 15m_correlation_with_coin: 
    -0.051384
  67. btc_indicators
  68. 1H_ema100: 
    110237
  69. 1H_price_ema100_diff: 
    0.0148044
  70. 1H_price: 
    111869
  71. 1H_correlation_with_coin: 
    0.093108
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:59:31		 03 Sep 2025
22:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1683 0.164 2.07 0.03984
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 0.1669
  • Stop Loss: 0.1683
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1669 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.164 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
934.0674 100 5596.5694 9.34
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1669 = 953.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1683

Avec un position size USD de 953.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 953.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.74 % 16.23 $
SL % Target SL $ Target
0.84 % 7.84 $
PNL PNL %
16.23 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1683
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1683
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1683
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1683
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1683
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1683
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1683
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1683
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1683
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1683
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1683
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 54
            [high] => 0.16700000
            [low] => 0.16150000
            [mfe_pct] => 3.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:59:31-04:00
            [end_at] => 2025-09-03T23:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.16700000
            [low] => 0.15520000
            [mfe_pct] => 7.01
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 117
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:59:31-04:00
            [end_at] => 2025-09-04T04:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16700000
            [low_before] => 0.16070000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)