Short Trade on USELESS 23 Sep 2025 at 02:55:37
Take profit at 0.154 (1.6 %) and Stop Loss at 0.1577 (0.77 %)
Short Trade on USELESS
The 23 Sep 2025 at 02:55:37
With 6508.6283 USELESS at 0.1565$ per unit.
Position size of 1018.6003 $
Take profit at 0.154 (1.6 %) and Stop Loss at 0.1577 (0.77 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618683 15m : 0.010062 1H : 0.069376 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0008194250903
Details
- score: 1.13
- 1H
- ema9 : 0.154134
- ema21 : 0.157076
- ema50 : 0.167822
- ema100 : 0.182731
- price_ema9_diff : 0.015348
- ema9_ema21_diff : -0.0187316
- ema21_ema50_diff : -0.0640335
- price_ema100_diff : -0.14355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133101
- ema_slope_21 : -0.343823
- ema_slope_50 : -0.404698
- ema_slope_100 : -0.341756
- rsi : 0.462715
- adx : 0.450902
- kc_percentage : 0.487683
- kc_width_percentage : 0.123725
- volume_ema_diff : -0.169648
- volume_ema1 : 403041.51395366
- volume_ema2 : 485386.34069496
- chop : 56.7823
- regime : bear_high ¸
- 15m
- ema9 : 0.154246
- ema21 : 0.153881
- ema50 : 0.154459
- ema100 : 0.155747
- price_ema9_diff : 0.0146117
- ema9_ema21_diff : 0.00236678
- ema21_ema50_diff : -0.00374203
- price_ema100_diff : 0.00483404
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.04685
- ema_slope_21 : 0.000977404
- ema_slope_50 : -0.0244004
- ema_slope_100 : -0.0300584
- rsi : 0.579552
- adx : 0.156021
- kc_percentage : 0.917044
- kc_width_percentage : 0.0401174
- volume_ema_diff : -0.555311
- volume_ema1 : 72476.792321427
- volume_ema2 : 162983.12923651
- chop : 60.598
- regime : range_high ¸
- 5m
- ema9 : 0.155325
- ema21 : 0.154387
- ema50 : 0.153901
- ema100 : 0.154322
- price_ema9_diff : 0.00756107
- ema9_ema21_diff : 0.00607849
- ema21_ema50_diff : 0.0031524
- price_ema100_diff : 0.0141098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.117649
- ema_slope_21 : 0.0724885
- ema_slope_50 : 0.0291962
- ema_slope_100 : 0.00534222
- rsi : 0.718157
- adx : 0.225191
- kc_percentage : 1.13102
- kc_width_percentage : 0.0209028
- volume_ema_diff : -0.0879228
- volume_ema1 : 29018.09838226
- volume_ema2 : 31815.399680503
- chop : 35.6547
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112485
- 5m_price_ema100_diff:
0.00405436
- 5m_price:
112941
- 5m_correlation_with_coin:
0.618683
- btc_indicators
- 15m_ema100:
112564
- 15m_price_ema100_diff:
0.00366611
- 15m_price:
112977
- 15m_correlation_with_coin:
0.010062
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.0136463
- 1H_price:
112941
- 1H_correlation_with_coin:
0.069376
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:55:37 |
23 Sep 2025 03:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1565 | 0.1577 | 0.154 | 2.08 | 0.03927 |
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 0.1565
- Stop Loss: 0.1577
- Take Profit: 0.154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1577 - 0.1565 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1565 - 0.154 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.6003 | 100 | 6508.6283 | 10.19 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1565 = 1043.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1577
Avec un position size USD de 1043.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1043.33
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2141 % | 158.33 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1565
[stop_loss] => 0.15782
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1565
[stop_loss] => 0.15794
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1565
[stop_loss] => 0.15806
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.154
[entry_price] => 0.1565
[stop_loss] => 0.1583
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0077
[rr_ratio] => -0.01
[high] => 0.16420000
[low] => 0.15660000
[mfe_pct] => -0.06
[mae_pct] => 4.92
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:55:37-04:00
[end_at] => 2025-09-23T04:55:37-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0077
[rr_ratio] => -0.01
[high] => 0.16420000
[low] => 0.15660000
[mfe_pct] => -0.06
[mae_pct] => 4.92
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:55:37-04:00
[end_at] => 2025-09-23T09:55:37-04:00
)
[breakout] => Array
(
[high_before] => 0.15730000
[high_after] => 0.16420000
[low_before] => 0.14850000
[low_after] => 0.15660000
[is_new_high] =>
[is_new_low] =>
)
)