Short Trade on USELESS 23 Sep 2025 at 03:06:20
Take profit at 0.1541 (1.72 %) and Stop Loss at 0.1581 (0.83 %)
Short Trade on USELESS
The 23 Sep 2025 at 03:06:20
With 6034.013 USELESS at 0.1568$ per unit.
Position size of 946.1332 $
Take profit at 0.1541 (1.72 %) and Stop Loss at 0.1581 (0.83 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bull_high_confirmed 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609383 15m : -0.057394 1H : 0.123575 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008838783368
Details
- score: 1.03
- 1H
- ema9 : 0.154731
- ema21 : 0.157084
- ema50 : 0.167409
- ema100 : 0.182252
- price_ema9_diff : 0.0133685
- ema9_ema21_diff : -0.0149798
- ema21_ema50_diff : -0.0616742
- price_ema100_diff : -0.139655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0245644
- ema_slope_21 : -0.278903
- ema_slope_50 : -0.37676
- ema_slope_100 : -0.329913
- rsi : 0.466833
- adx : 0.4298
- kc_percentage : 0.501162
- kc_width_percentage : 0.116189
- volume_ema_diff : -0.325863
- volume_ema1 : 313695.73868022
- volume_ema2 : 465329.55482685
- chop : 65.9266
- regime : bear_high ¸
- 15m
- ema9 : 0.1549
- ema21 : 0.154221
- ema50 : 0.154644
- ema100 : 0.156218
- price_ema9_diff : 0.0122597
- ema9_ema21_diff : 0.00440327
- ema21_ema50_diff : -0.00273119
- price_ema100_diff : 0.00372251
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0734768
- ema_slope_21 : 0.017688
- ema_slope_50 : -0.0180685
- ema_slope_100 : -0.0319456
- rsi : 0.60188
- adx : 0.170602
- kc_percentage : 0.876747
- kc_width_percentage : 0.0433816
- volume_ema_diff : -0.115902
- volume_ema1 : 106158.68403651
- volume_ema2 : 120075.81625926
- chop : 47.9098
- regime : bull_high_confirmed ¸
- 5m
- ema9 : 0.155923
- ema21 : 0.154844
- ema50 : 0.154135
- ema100 : 0.154375
- price_ema9_diff : 0.00562092
- ema9_ema21_diff : 0.00697077
- ema21_ema50_diff : 0.00459532
- price_ema100_diff : 0.0157043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.150116
- ema_slope_21 : 0.096409
- ema_slope_50 : 0.0434286
- ema_slope_100 : 0.0141748
- rsi : 0.722873
- adx : 0.271409
- kc_percentage : 1.0253
- kc_width_percentage : 0.0230137
- volume_ema_diff : 0.234435
- volume_ema1 : 43034.21926619
- volume_ema2 : 34861.460864135
- chop : 27.2165
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112495
- 5m_price_ema100_diff:
0.00288392
- 5m_price:
112819
- 5m_correlation_with_coin:
0.609383
- btc_indicators
- 15m_ema100:
112542
- 15m_price_ema100_diff:
0.00246325
- 15m_price:
112819
- 15m_correlation_with_coin:
-0.057394
- btc_indicators
- 1H_ema100:
114471
- 1H_price_ema100_diff:
-0.0144289
- 1H_price:
112819
- 1H_correlation_with_coin:
0.123575
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:06:20 |
23 Sep 2025 03:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1568 | 0.1581 | 0.1541 | 2.08 | 0.03968 |
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 0.1568
- Stop Loss: 0.1581
- Take Profit: 0.1541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1581 - 0.1568 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1568 - 0.1541 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.1332 | 100 | 6034.013 | 9.46 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1568 = 964.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1581
Avec un position size USD de 964.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position 6153.85
- Taille de position USD 964.92
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5306 % | 184.61 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1541
[entry_price] => 0.1568
[stop_loss] => 0.15823
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1541
[entry_price] => 0.1568
[stop_loss] => 0.15836
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1541
[entry_price] => 0.1568
[stop_loss] => 0.15849
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1541
[entry_price] => 0.1568
[stop_loss] => 0.15875
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00010000000000002
[max_drawdown] => 0.0074
[rr_ratio] => -0.01
[high] => 0.16420000
[low] => 0.15690000
[mfe_pct] => -0.06
[mae_pct] => 4.72
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-23T03:06:20-04:00
[end_at] => 2025-09-23T05:06:20-04:00
)
[long_term] => Array
(
[max_gain] => -0.00010000000000002
[max_drawdown] => 0.0074
[rr_ratio] => -0.01
[high] => 0.16420000
[low] => 0.15690000
[mfe_pct] => -0.06
[mae_pct] => 4.72
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-09-23T03:06:20-04:00
[end_at] => 2025-09-23T10:06:20-04:00
)
[breakout] => Array
(
[high_before] => 0.15840000
[high_after] => 0.16420000
[low_before] => 0.14930000
[low_after] => 0.15690000
[is_new_high] =>
[is_new_low] =>
)
)