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Short Trade on USELESS

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Short Trade on USELESS 20 Sep 2025 at 16:53:31

Take profit at 0.1874 (1.78 %) and Stop Loss at 0.1925 (0.89 %)

Short Trade on USELESS

The 20 Sep 2025 at 16:53:31

With 4721.4849 USELESS at 0.1908$ per unit.

Position size of 900.8593 $

Take profit at 0.1874 (1.78 %) and Stop Loss at 0.1925 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.318573

15m : -0.098229

1H : 0.056268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001129588132
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.190537
  4. ema21 : 0.195629
  5. ema50 : 0.207325
  6. ema100 : 0.216389
  7. price_ema9_diff : 0.0013788
  8. ema9_ema21_diff : -0.0260289
  9. ema21_ema50_diff : -0.0564126
  10. price_ema100_diff : -0.118255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318082
  14. ema_slope_21 : -0.458928
  15. ema_slope_50 : -0.398511
  16. ema_slope_100 : -0.262253
  17. rsi : 0.383319
  18. adx : 0.441187
  19. kc_percentage : 0.281205
  20. kc_width_percentage : 0.103796
  21. volume_ema_diff : -0.0287844
  22. volume_ema1 : 334342.40038848
  23. volume_ema2 : 344251.48203191
  24. chop : 68.6994
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.188997
  28. ema21 : 0.189438
  29. ema50 : 0.191489
  30. ema100 : 0.196453
  31. price_ema9_diff : 0.00953841
  32. ema9_ema21_diff : -0.00232681
  33. ema21_ema50_diff : -0.0107143
  34. price_ema100_diff : -0.0287765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887171
  38. ema_slope_21 : -0.0825512
  39. ema_slope_50 : -0.0801173
  40. ema_slope_100 : -0.0910326
  41. rsi : 0.535521
  42. adx : 0.198019
  43. kc_percentage : 0.66505
  44. kc_width_percentage : 0.0448661
  45. volume_ema_diff : 0.109646
  46. volume_ema1 : 84070.547482718
  47. volume_ema2 : 75763.382964173
  48. chop : 62.6653
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.189324
  52. ema21 : 0.188549
  53. ema50 : 0.188931
  54. ema100 : 0.189661
  55. price_ema9_diff : 0.00779547
  56. ema9_ema21_diff : 0.00411085
  57. ema21_ema50_diff : -0.00202186
  58. price_ema100_diff : 0.00600101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125044
  62. ema_slope_21 : 0.0464371
  63. ema_slope_50 : -0.00346872
  64. ema_slope_100 : -0.011233
  65. rsi : 0.640368
  66. adx : 0.207211
  67. kc_percentage : 1.01342
  68. kc_width_percentage : 0.0227943
  69. volume_ema_diff : 0.133113
  70. volume_ema1 : 31728.424048723
  71. volume_ema2 : 28001.091868772
  72. chop : 41.0876
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115765
  77. 5m_price_ema100_diff: 
    -0.000499067
  78. 5m_price: 
    115707
  79. 5m_correlation_with_coin: 
    0.318573
  80. btc_indicators
  81. 15m_ema100: 
    115660
  82. 15m_price_ema100_diff: 
    0.000581086
  83. 15m_price: 
    115728
  84. 15m_correlation_with_coin: 
    -0.098229
  85. btc_indicators
  86. 1H_ema100: 
    116222
  87. 1H_price_ema100_diff: 
    -0.00442426
  88. 1H_price: 
    115707
  89. 1H_correlation_with_coin: 
    0.056268
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:53:31		 20 Sep 2025
17:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1908 0.1925 0.1874 2 0.04163
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 0.1908
  • Stop Loss: 0.1925
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1908 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1908 - 0.1874 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
900.8593 100 4721.4849 9.01
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 0.1908 = 897.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1925

Avec un position size USD de 897.88$

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 897.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.05 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1006 % 123.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1908
            [stop_loss] => 0.19267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1908
            [stop_loss] => 0.19284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1908
            [stop_loss] => 0.19301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1908
            [stop_loss] => 0.19335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.62
            [high] => 0.19290000
            [low] => 0.18950000
            [mfe_pct] => 0.68
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:53:31-04:00
            [end_at] => 2025-09-20T18:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.09
            [high] => 0.19400000
            [low] => 0.18730000
            [mfe_pct] => 1.83
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:53:31-04:00
            [end_at] => 2025-09-20T23:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19250000
            [high_after] => 0.19400000
            [low_before] => 0.18500000
            [low_after] => 0.18730000
            [is_new_high] => 
            [is_new_low] => 
        )

)