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Short Trade on USELESS

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Short Trade on USELESS 04 Sep 2025 at 06:47:53

Take profit at 0.1592 (2.15 %) and Stop Loss at 0.1645 (1.11 %)

Short Trade on USELESS

The 04 Sep 2025 at 06:47:53

With 4536.5203 USELESS at 0.1627$ per unit.

Position size of 738.0918 $

Take profit at 0.1592 (2.15 %) and Stop Loss at 0.1645 (1.11 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.479387

15m : -0.011016

1H : 0.317105

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001175644113
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.159533
  4. ema21 : 0.162932
  5. ema50 : 0.169032
  6. ema100 : 0.177651
  7. price_ema9_diff : 0.0198459
  8. ema9_ema21_diff : -0.0208571
  9. ema21_ema50_diff : -0.0360893
  10. price_ema100_diff : -0.0841644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472863
  14. adx : 0.262658
  15. kc_percentage : 0.501754
  16. kc_width_percentage : 0.102196
  17. volume_ema_diff : -0.144723
  18. volume_ema1 : 252232.32484524
  19. volume_ema2 : 294913.2203163
    20. ¸
  20. 15m
  21. ema9 : 0.158432
  22. ema21 : 0.158163
  23. ema50 : 0.16032
  24. ema100 : 0.163477
  25. price_ema9_diff : 0.0269367
  26. ema9_ema21_diff : 0.00170036
  27. ema21_ema50_diff : -0.0134544
  28. price_ema100_diff : -0.0047554
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.646134
  32. adx : 0.301549
  33. kc_percentage : 1.07716
  34. kc_width_percentage : 0.0487932
  35. volume_ema_diff : 0.125149
  36. volume_ema1 : 72081.351485853
  37. volume_ema2 : 64063.797702819
    38. ¸
  38. 5m
  39. ema9 : 0.159127
  40. ema21 : 0.157681
  41. ema50 : 0.15743
  42. ema100 : 0.158482
  43. price_ema9_diff : 0.0224483
  44. ema9_ema21_diff : 0.00917378
  45. ema21_ema50_diff : 0.00159454
  46. price_ema100_diff : 0.0266104
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.797179
  50. adx : 0.276895
  51. kc_percentage : 1.44959
  52. kc_width_percentage : 0.0321038
  53. volume_ema_diff : 0.800037
  54. volume_ema1 : 40271.882049826
  55. volume_ema2 : 22372.803614946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110853
  59. 5m_price_ema100_diff: 
    -3.38078E-5
  60. 5m_price: 
    110850
  61. 5m_correlation_with_coin: 
    0.479387
  62. btc_indicators
  63. 15m_ema100: 
    111242
  64. 15m_price_ema100_diff: 
    -0.00353073
  65. 15m_price: 
    110850
  66. 15m_correlation_with_coin: 
    -0.011016
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.00462223
  70. 1H_price: 
    110850
  71. 1H_correlation_with_coin: 
    0.317105
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:47:53		 04 Sep 2025
06:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1627 0.1645 0.1592 1.94 0.03861
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 0.1627
  • Stop Loss: 0.1645
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.1627 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1627 - 0.1592 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
738.0918 100 4536.5203 7.38
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1627 = 723.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1645

Avec un position size USD de 723.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 723.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.15 % 15.88 $
SL % Target SL $ Target
1.11 % 8.17 $
PNL PNL %
-8.17 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.721 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1627
            [stop_loss] => 0.16468
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1627
            [stop_loss] => 0.16486
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1627
            [stop_loss] => 0.16504
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1627
            [stop_loss] => 0.1654
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.29
            [high] => 0.16550000
            [low] => 0.15910000
            [mfe_pct] => 2.21
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:47:53-04:00
            [end_at] => 2025-09-04T08:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.11
            [high] => 0.16880000
            [low] => 0.15590000
            [mfe_pct] => 4.18
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:47:53-04:00
            [end_at] => 2025-09-04T13:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.16880000
            [low_before] => 0.15460000
            [low_after] => 0.15590000
            [is_new_high] => 
            [is_new_low] => 
        )

)