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Short Trade on USELESS

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Short Trade on USELESS 15 Sep 2025 at 17:25:11

Take profit at 0.2239 (2.82 %) and Stop Loss at 0.2337 (1.43 %)

Short Trade on USELESS

The 15 Sep 2025 at 17:25:11

With 2460.283 USELESS at 0.2304$ per unit.

Position size of 566.8492 $

Take profit at 0.2239 (2.82 %) and Stop Loss at 0.2337 (1.43 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.132231

15m : 0.102875

1H : -0.087974

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002167772289
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.225723
  4. ema21 : 0.234985
  5. ema50 : 0.250753
  6. ema100 : 0.259489
  7. price_ema9_diff : 0.0207161
  8. ema9_ema21_diff : -0.0394151
  9. ema21_ema50_diff : -0.0628822
  10. price_ema100_diff : -0.112103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.812285
  14. ema_slope_21 : -0.767554
  15. ema_slope_50 : -0.512821
  16. ema_slope_100 : -0.296527
  17. rsi : 0.411877
  18. adx : 0.518964
  19. kc_percentage : 0.378233
  20. kc_width_percentage : 0.134996
  21. volume_ema_diff : -0.0249511
  22. volume_ema1 : 538988.85844878
  23. volume_ema2 : 552781.39433248
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.225353
  27. ema21 : 0.223124
  28. ema50 : 0.227763
  29. ema100 : 0.236848
  30. price_ema9_diff : 0.0223939
  31. ema9_ema21_diff : 0.00999139
  32. ema21_ema50_diff : -0.0203714
  33. price_ema100_diff : -0.0272277
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.332617
  37. ema_slope_21 : 0.0797227
  38. ema_slope_50 : -0.102207
  39. ema_slope_100 : -0.131724
  40. rsi : 0.614744
  41. adx : 0.374154
  42. kc_percentage : 0.948678
  43. kc_width_percentage : 0.070371
  44. volume_ema_diff : -0.298322
  45. volume_ema1 : 109312.68089791
  46. volume_ema2 : 155787.67248043
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.228337
  50. ema21 : 0.225775
  51. ema50 : 0.222867
  52. ema100 : 0.222663
  53. price_ema9_diff : 0.00903395
  54. ema9_ema21_diff : 0.0113447
  55. ema21_ema50_diff : 0.01305
  56. price_ema100_diff : 0.0347454
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.198797
  60. ema_slope_21 : 0.185339
  61. ema_slope_50 : 0.11427
  62. ema_slope_100 : 0.0508948
  63. rsi : 0.705395
  64. adx : 0.501862
  65. kc_percentage : 1.00491
  66. kc_width_percentage : 0.0381711
  67. volume_ema_diff : -0.520051
  68. volume_ema1 : 25056.945208572
  69. volume_ema2 : 52207.559895666
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114989
  74. 5m_price_ema100_diff: 
    0.0035371
  75. 5m_price: 
    115396
  76. 5m_correlation_with_coin: 
    0.132231
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.102875
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00100863
  85. 1H_price: 
    115396
  86. 1H_correlation_with_coin: 
    -0.087974
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:25:11		 15 Sep 2025
18:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2337 0.2239 1.97 0.03928
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 0.2304
  • Stop Loss: 0.2337
  • Take Profit: 0.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.2304 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2239 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
566.8492 100 2460.283 5.67
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2304 = 558.54

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2337

Avec un position size USD de 558.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 558.54
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.82 % 15.99 $
SL % Target SL $ Target
1.43 % 8.12 $
PNL PNL %
-8.12 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8663 % 130.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2304
            [stop_loss] => 0.23403
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2304
            [stop_loss] => 0.23436
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2304
            [stop_loss] => 0.23469
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2304
            [stop_loss] => 0.23535
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.23
            [high] => 0.23690000
            [low] => 0.22890000
            [mfe_pct] => 0.65
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:25:11-04:00
            [end_at] => 2025-09-15T19:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.11
            [high] => 0.23750000
            [low] => 0.22250000
            [mfe_pct] => 3.43
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:25:11-04:00
            [end_at] => 2025-09-16T00:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23240000
            [high_after] => 0.23750000
            [low_before] => 0.21230000
            [low_after] => 0.22590000
            [is_new_high] => 
            [is_new_low] => 
        )

)