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Short Trade on USELESS

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Short Trade on USELESS 19 Sep 2025 at 12:47:22

Take profit at 0.2241 (2.31 %) and Stop Loss at 0.232 (1.13 %)

Short Trade on USELESS

The 19 Sep 2025 at 12:47:22

With 3026.3153 USELESS at 0.2294$ per unit.

Position size of 694.2367 $

Take profit at 0.2241 (2.31 %) and Stop Loss at 0.232 (1.13 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.57849

15m : -0.06071

1H : 0.1021

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001762319137
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.22624
  4. ema21 : 0.229564
  5. ema50 : 0.23075
  6. ema100 : 0.229836
  7. price_ema9_diff : 0.0139634
  8. ema9_ema21_diff : -0.014479
  9. ema21_ema50_diff : -0.00513922
  10. price_ema100_diff : -0.00189867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.493034
  14. ema_slope_21 : -0.343126
  15. ema_slope_50 : -0.126906
  16. ema_slope_100 : -0.0474991
  17. rsi : 0.488381
  18. adx : 0.186251
  19. kc_percentage : 0.500707
  20. kc_width_percentage : 0.121214
  21. volume_ema_diff : 0.141436
  22. volume_ema1 : 445202.54963087
  23. volume_ema2 : 390037.2194546
  24. chop : 47.6782
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.226116
  28. ema21 : 0.225023
  29. ema50 : 0.227416
  30. ema100 : 0.233027
  31. price_ema9_diff : 0.0145192
  32. ema9_ema21_diff : 0.00485895
  33. ema21_ema50_diff : -0.010522
  34. price_ema100_diff : -0.0155648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126616
  38. ema_slope_21 : 0.0573014
  39. ema_slope_50 : -0.0419997
  40. ema_slope_100 : -0.0724453
  41. rsi : 0.580839
  42. adx : 0.22591
  43. kc_percentage : 0.818436
  44. kc_width_percentage : 0.0597047
  45. volume_ema_diff : -0.395051
  46. volume_ema1 : 64232.705923768
  47. volume_ema2 : 106178.85490351
  48. chop : 34.2411
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.227175
  52. ema21 : 0.225535
  53. ema50 : 0.224376
  54. ema100 : 0.224172
  55. price_ema9_diff : 0.00979298
  56. ema9_ema21_diff : 0.00726978
  57. ema21_ema50_diff : 0.00516558
  58. price_ema100_diff : 0.0233177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184982
  62. ema_slope_21 : 0.111507
  63. ema_slope_50 : 0.0522249
  64. ema_slope_100 : 0.0239634
  65. rsi : 0.656798
  66. adx : 0.220156
  67. kc_percentage : 1.07957
  68. kc_width_percentage : 0.0284259
  69. volume_ema_diff : -0.53023
  70. volume_ema1 : 18104.055588402
  71. volume_ema2 : 38538.151168346
  72. chop : 54.1119
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116217
  77. 5m_price_ema100_diff: 
    -0.00176239
  78. 5m_price: 
    116012
  79. 5m_correlation_with_coin: 
    0.57849
  80. btc_indicators
  81. 15m_ema100: 
    116718
  82. 15m_price_ema100_diff: 
    -0.00605074
  83. 15m_price: 
    116012
  84. 15m_correlation_with_coin: 
    -0.06071
  85. btc_indicators
  86. 1H_ema100: 
    116292
  87. 1H_price_ema100_diff: 
    -0.00240748
  88. 1H_price: 
    116012
  89. 1H_correlation_with_coin: 
    0.1021
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
12:47:22		 19 Sep 2025
13:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2294 0.232 0.2241 2.04 0.04026
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 0.2294
  • Stop Loss: 0.232
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.232 - 0.2294 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2294 - 0.2241 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
694.2367 100 3026.3153 6.94
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2294 = 705.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.232

Avec un position size USD de 705.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 705.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.13 % 7.87 $
PNL PNL %
16.04 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.218 % 19.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.232
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.232
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.232
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.232
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.232
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.232
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.232
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.232
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.232
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.232
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0005
            [rr_ratio] => 30.2
            [high] => 0.22990000
            [low] => 0.21430000
            [mfe_pct] => 6.58
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 30.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T12:47:22-04:00
            [end_at] => 2025-09-19T14:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0005
            [rr_ratio] => 48
            [high] => 0.22990000
            [low] => 0.20540000
            [mfe_pct] => 10.46
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T12:47:22-04:00
            [end_at] => 2025-09-19T19:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23330000
            [high_after] => 0.22990000
            [low_before] => 0.21420000
            [low_after] => 0.21200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)