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Short Trade on USELESS

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Short Trade on USELESS 09 Sep 2025 at 22:35:56

Take profit at 0.2102 (2.28 %) and Stop Loss at 0.2175 (1.12 %)

Short Trade on USELESS

The 09 Sep 2025 at 22:35:56

With 3295.5976 USELESS at 0.2151$ per unit.

Position size of 708.883 $

Take profit at 0.2102 (2.28 %) and Stop Loss at 0.2175 (1.12 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.38622

15m : -0.000596

1H : -0.028836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001618320575
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.211963
  4. ema21 : 0.217075
  5. ema50 : 0.220775
  6. ema100 : 0.216318
  7. price_ema9_diff : 0.0147964
  8. ema9_ema21_diff : -0.0235492
  9. ema21_ema50_diff : -0.0167601
  10. price_ema100_diff : -0.00563207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.63091
  14. ema_slope_21 : -0.477355
  15. ema_slope_50 : -0.218365
  16. ema_slope_100 : -0.0527938
  17. rsi : 0.457354
  18. adx : 0.278925
  19. kc_percentage : 0.44185
  20. kc_width_percentage : 0.129403
  21. volume_ema_diff : -0.520619
  22. volume_ema1 : 183260.05249376
  23. volume_ema2 : 382285.12510863
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.211274
  27. ema21 : 0.210942
  28. ema50 : 0.213943
  29. ema100 : 0.218386
  30. price_ema9_diff : 0.018107
  31. ema9_ema21_diff : 0.00157332
  32. ema21_ema50_diff : -0.0140252
  33. price_ema100_diff : -0.0150484
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0423225
  37. ema_slope_21 : -0.019161
  38. ema_slope_50 : -0.0827962
  39. ema_slope_100 : -0.0821282
  40. rsi : 0.558901
  41. adx : 0.205065
  42. kc_percentage : 0.854014
  43. kc_width_percentage : 0.0551531
  44. volume_ema_diff : -0.516225
  45. volume_ema1 : 34773.58525116
  46. volume_ema2 : 71879.760338342
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.212766
  50. ema21 : 0.211348
  51. ema50 : 0.210602
  52. ema100 : 0.210709
  53. price_ema9_diff : 0.0109671
  54. ema9_ema21_diff : 0.00671179
  55. ema21_ema50_diff : 0.00353947
  56. price_ema100_diff : 0.0208378
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.135451
  60. ema_slope_21 : 0.0820609
  61. ema_slope_50 : 0.0335286
  62. ema_slope_100 : 0.0122375
  63. rsi : 0.650128
  64. adx : 0.17966
  65. kc_percentage : 1.06132
  66. kc_width_percentage : 0.0304983
  67. volume_ema_diff : -0.329618
  68. volume_ema1 : 10781.696156419
  69. volume_ema2 : 16082.92133664
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111237
  74. 5m_price_ema100_diff: 
    0.00126482
  75. 5m_price: 
    111378
  76. 5m_correlation_with_coin: 
    0.38622
  77. btc_indicators
  78. 15m_ema100: 
    111540
  79. 15m_price_ema100_diff: 
    -0.00168301
  80. 15m_price: 
    111352
  81. 15m_correlation_with_coin: 
    -0.000596
  82. btc_indicators
  83. 1H_ema100: 
    111386
  84. 1H_price_ema100_diff: 
    -7.77365E-5
  85. 1H_price: 
    111378
  86. 1H_correlation_with_coin: 
    -0.028836
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:35:56		 09 Sep 2025
23:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2151 0.2175 0.2102 2.04 0.03991
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 0.2151
  • Stop Loss: 0.2175
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2175 - 0.2151 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2151 - 0.2102 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
708.883 100 3295.5976 7.09
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2151 = 717

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2175

Avec un position size USD de 717$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 717
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.28 % 16.15 $
SL % Target SL $ Target
1.12 % 7.91 $
PNL PNL %
16.15 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2175
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2175
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2175
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2175
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2175
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.2175
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2175
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.2175
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2175
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 7.67
            [high] => 0.21600000
            [low] => 0.20820000
            [mfe_pct] => 3.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:35:56-04:00
            [end_at] => 2025-09-10T00:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.01
            [rr_ratio] => 0.69
            [high] => 0.22510000
            [low] => 0.20820000
            [mfe_pct] => 3.21
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:35:56-04:00
            [end_at] => 2025-09-10T05:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21700000
            [high_after] => 0.22510000
            [low_before] => 0.20380000
            [low_after] => 0.20820000
            [is_new_high] => 
            [is_new_low] => 
        )

)