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Short Trade on USELESS

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Short Trade on USELESS 04 Sep 2025 at 18:12:48

Take profit at 0.1567 (2.12 %) and Stop Loss at 0.1618 (1.06 %)

Short Trade on USELESS

The 04 Sep 2025 at 18:12:48

With 4720.4582 USELESS at 0.1601$ per unit.

Position size of 755.7454 $

Take profit at 0.1567 (2.12 %) and Stop Loss at 0.1618 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.306964

15m : -0.140268

1H : 0.046463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001129833832
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.158919
  4. ema21 : 0.160582
  5. ema50 : 0.165558
  6. ema100 : 0.17414
  7. price_ema9_diff : 0.00742754
  8. ema9_ema21_diff : -0.0103555
  9. ema21_ema50_diff : -0.0300541
  10. price_ema100_diff : -0.0806268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476622
  14. adx : 0.248117
  15. kc_percentage : 0.48441
  16. kc_width_percentage : 0.129208
  17. volume_ema_diff : -0.396
  18. volume_ema1 : 159707.51723824
  19. volume_ema2 : 264416.63703375
    20. ¸
  20. 15m
  21. ema9 : 0.157877
  22. ema21 : 0.158415
  23. ema50 : 0.159553
  24. ema100 : 0.160805
  25. price_ema9_diff : 0.0140804
  26. ema9_ema21_diff : -0.00339819
  27. ema21_ema50_diff : -0.0071318
  28. price_ema100_diff : -0.00438613
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534242
  32. adx : 0.152839
  33. kc_percentage : 0.666493
  34. kc_width_percentage : 0.0653406
  35. volume_ema_diff : -0.303892
  36. volume_ema1 : 40315.899967431
  37. volume_ema2 : 57916.171849941
    38. ¸
  38. 5m
  39. ema9 : 0.158496
  40. ema21 : 0.157796
  41. ema50 : 0.158188
  42. ema100 : 0.159444
  43. price_ema9_diff : 0.0101194
  44. ema9_ema21_diff : 0.00443519
  45. ema21_ema50_diff : -0.00248235
  46. price_ema100_diff : 0.00410911
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648274
  50. adx : 0.217739
  51. kc_percentage : 1.03515
  52. kc_width_percentage : 0.0266993
  53. volume_ema_diff : -0.419764
  54. volume_ema1 : 10087.83651997
  55. volume_ema2 : 17385.755091423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110101
  59. 5m_price_ema100_diff: 
    0.00354717
  60. 5m_price: 
    110492
  61. 5m_correlation_with_coin: 
    0.306964
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00107186
  65. 15m_price: 
    110492
  66. 15m_correlation_with_coin: 
    -0.140268
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00159705
  70. 1H_price: 
    110492
  71. 1H_correlation_with_coin: 
    0.046463
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:12:48		 04 Sep 2025
18:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1618 0.1567 2 0.03883
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 0.1601
  • Stop Loss: 0.1618
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1601 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1567 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
755.7454 100 4720.4582 7.56
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1601 = 753.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1618

Avec un position size USD de 753.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 753.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16.05 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3117 % 123.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1601
            [stop_loss] => 0.16197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1601
            [stop_loss] => 0.16214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1601
            [stop_loss] => 0.16231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1601
            [stop_loss] => 0.16265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.86
            [high] => 0.16220000
            [low] => 0.15620000
            [mfe_pct] => 2.44
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:12:48-04:00
            [end_at] => 2025-09-04T20:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.34
            [high] => 0.16300000
            [low] => 0.15620000
            [mfe_pct] => 2.44
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:12:48-04:00
            [end_at] => 2025-09-05T01:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16300000
            [low_before] => 0.15290000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)