Short Trade on USELESS 15 Sep 2025 at 18:14:42
Take profit at 0.2276 (2.69 %) and Stop Loss at 0.2371 (1.37 %)
Short Trade on USELESS
The 15 Sep 2025 at 18:14:42
With 2520.1477 USELESS at 0.2339$ per unit.
Position size of 589.4626 $
Take profit at 0.2276 (2.69 %) and Stop Loss at 0.2371 (1.37 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.92
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463818 15m : -0.017478 1H : 0.073107 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002116278044
Details
- score: 1.01
- 1H
- ema9 : 0.227615
- ema21 : 0.23502
- ema50 : 0.25033
- ema100 : 0.260326
- price_ema9_diff : 0.0276119
- ema9_ema21_diff : -0.0315079
- ema21_ema50_diff : -0.0611616
- price_ema100_diff : -0.101513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.654693
- ema_slope_21 : -0.70185
- ema_slope_50 : -0.497058
- ema_slope_100 : -0.30011
- rsi : 0.448239
- adx : 0.495339
- kc_percentage : 0.486413
- kc_width_percentage : 0.125321
- volume_ema_diff : -0.2639
- volume_ema1 : 405408.03332141
- volume_ema2 : 550752.00857296
- regime : bear_high ¸
- 15m
- ema9 : 0.228956
- ema21 : 0.22549
- ema50 : 0.228298
- ema100 : 0.236507
- price_ema9_diff : 0.0215915
- ema9_ema21_diff : 0.0153711
- ema21_ema50_diff : -0.0122992
- price_ema100_diff : -0.0110253
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.468812
- ema_slope_21 : 0.211356
- ema_slope_50 : -0.0247687
- ema_slope_100 : -0.0912646
- rsi : 0.669901
- adx : 0.379915
- kc_percentage : 1.05799
- kc_width_percentage : 0.0636409
- volume_ema_diff : -0.462014
- volume_ema1 : 76583.375806789
- volume_ema2 : 142352.18609267
- regime : range_high ¸
- 5m
- ema9 : 0.231758
- ema21 : 0.229355
- ema50 : 0.225573
- ema100 : 0.224079
- price_ema9_diff : 0.00924126
- ema9_ema21_diff : 0.0104752
- ema21_ema50_diff : 0.0167675
- price_ema100_diff : 0.043825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.181389
- ema_slope_21 : 0.183538
- ema_slope_50 : 0.135866
- ema_slope_100 : 0.0741461
- rsi : 0.687058
- adx : 0.547225
- kc_percentage : 1.01224
- kc_width_percentage : 0.0363221
- volume_ema_diff : -0.491336
- volume_ema1 : 21129.042502203
- volume_ema2 : 41538.355526305
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115053
- 5m_price_ema100_diff:
0.00231873
- 5m_price:
115320
- 5m_correlation_with_coin:
0.463818
- btc_indicators
- 15m_ema100:
115241
- 15m_price_ema100_diff:
0.000685193
- 15m_price:
115320
- 15m_correlation_with_coin:
-0.017478
- btc_indicators
- 1H_ema100:
115297
- 1H_price_ema100_diff:
0.000196311
- 1H_price:
115320
- 1H_correlation_with_coin:
0.073107
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 18:14:42 |
15 Sep 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2339 | 0.2371 | 0.2276 | 1.97 | 0.04567 |
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 0.2339
- Stop Loss: 0.2371
- Take Profit: 0.2276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2371 - 0.2339 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2339 - 0.2276 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.4626 | 100 | 2520.1477 | 5.89 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.2339 = 584.75
Donc, tu peux acheter 2500 avec un stoploss a 0.2371
Avec un position size USD de 584.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
- Taille de position 2500
- Taille de position USD 584.75
- Perte potentielle 8
- Gain potentiel 15.75
- Risk-Reward Ratio 1.9688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4109 % | 103.13 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2339
[stop_loss] => 0.23742
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2339
[stop_loss] => 0.23774
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 20:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2339
[stop_loss] => 0.23806
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 20:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2339
[stop_loss] => 0.2387
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 20:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0036
[rr_ratio] => 1
[high] => 0.23750000
[low] => 0.23030000
[mfe_pct] => 1.54
[mae_pct] => 1.54
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-15T18:14:42-04:00
[end_at] => 2025-09-15T20:14:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0036
[rr_ratio] => 3.53
[high] => 0.23750000
[low] => 0.22120000
[mfe_pct] => 5.43
[mae_pct] => 1.54
[mfe_mae_ratio] => 3.53
[candles_analyzed] => 84
[start_at] => 2025-09-15T18:14:42-04:00
[end_at] => 2025-09-16T01:14:42-04:00
)
[breakout] => Array
(
[high_before] => 0.23470000
[high_after] => 0.23750000
[low_before] => 0.21260000
[low_after] => 0.22290000
[is_new_high] =>
[is_new_low] =>
)
)