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Short Trade on USELESS

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Short Trade on USELESS 24 Sep 2025 at 01:23:11

Take profit at 0.1452 (2.88 %) and Stop Loss at 0.1516 (1.4 %)

Short Trade on USELESS

The 24 Sep 2025 at 01:23:11

With 3743.6164 USELESS at 0.1495$ per unit.

Position size of 559.6707 $

Take profit at 0.1452 (2.88 %) and Stop Loss at 0.1516 (1.4 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.69
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.636532

15m : -0.018941

1H : 0.185706

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001424647386
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.148067
  4. ema21 : 0.15073
  5. ema50 : 0.157553
  6. ema100 : 0.167429
  7. price_ema9_diff : 0.00967174
  8. ema9_ema21_diff : -0.0176671
  9. ema21_ema50_diff : -0.0433014
  10. price_ema100_diff : -0.107086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521964
  14. ema_slope_21 : -0.395575
  15. ema_slope_50 : -0.323886
  16. ema_slope_100 : -0.264189
  17. rsi : 0.467774
  18. adx : 0.217689
  19. kc_percentage : 0.456822
  20. kc_width_percentage : 0.156297
  21. volume_ema_diff : 0.00312202
  22. volume_ema1 : 607728.71286475
  23. volume_ema2 : 605837.27215773
  24. chop : 45.1158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146857
  28. ema21 : 0.147124
  29. ema50 : 0.148985
  30. ema100 : 0.151142
  31. price_ema9_diff : 0.0179961
  32. ema9_ema21_diff : -0.00181664
  33. ema21_ema50_diff : -0.0124896
  34. price_ema100_diff : -0.0108645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153379
  38. ema_slope_21 : -0.0933212
  39. ema_slope_50 : -0.0923463
  40. ema_slope_100 : -0.0723325
  41. rsi : 0.53741
  42. adx : 0.204956
  43. kc_percentage : 0.730527
  44. kc_width_percentage : 0.0701838
  45. volume_ema_diff : -0.330881
  46. volume_ema1 : 122606.37115884
  47. volume_ema2 : 183235.70230882
  48. chop : 47.2032
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147625
  52. ema21 : 0.146682
  53. ema50 : 0.146767
  54. ema100 : 0.146853
  55. price_ema9_diff : 0.0126976
  56. ema9_ema21_diff : 0.00642755
  57. ema21_ema50_diff : -0.000579554
  58. price_ema100_diff : 0.018019
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.253261
  62. ema_slope_21 : 0.0933162
  63. ema_slope_50 : 0.0147909
  64. ema_slope_100 : 0.00371925
  65. rsi : 0.634102
  66. adx : 0.258643
  67. kc_percentage : 1.00776
  68. kc_width_percentage : 0.0368069
  69. volume_ema_diff : -0.485524
  70. volume_ema1 : 32032.241294945
  71. volume_ema2 : 62261.906135886
  72. chop : 35.554
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112026
  77. 5m_price_ema100_diff: 
    0.00176997
  78. 5m_price: 
    112225
  79. 5m_correlation_with_coin: 
    0.636532
  80. btc_indicators
  81. 15m_ema100: 
    112240
  82. 15m_price_ema100_diff: 
    -0.000139307
  83. 15m_price: 
    112225
  84. 15m_correlation_with_coin: 
    -0.018941
  85. btc_indicators
  86. 1H_ema100: 
    113566
  87. 1H_price_ema100_diff: 
    -0.0118141
  88. 1H_price: 
    112225
  89. 1H_correlation_with_coin: 
    0.185706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
01:23:11		 24 Sep 2025
01:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1516 0.1452 2.05 0.03871
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 0.1495
  • Stop Loss: 0.1516
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.1495 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1452 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
559.6707 100 3743.6164 5.60
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1495 = 569.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1516

Avec un position size USD de 569.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 569.52
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.88 % 16.1 $
SL % Target SL $ Target
1.4 % 7.86 $
PNL PNL %
-7.86 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4047 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1495
            [stop_loss] => 0.15181
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1495
            [stop_loss] => 0.15202
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1495
            [stop_loss] => 0.15223
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1495
            [stop_loss] => 0.15265
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => -0.02
            [high] => 0.16350000
            [low] => 0.14980000
            [mfe_pct] => -0.2
            [mae_pct] => 9.36
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T01:23:11-04:00
            [end_at] => 2025-09-24T03:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0203
            [rr_ratio] => -0.01
            [high] => 0.16980000
            [low] => 0.14980000
            [mfe_pct] => -0.2
            [mae_pct] => 13.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T01:23:11-04:00
            [end_at] => 2025-09-24T08:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15280000
            [high_after] => 0.16900000
            [low_before] => 0.14100000
            [low_after] => 0.14980000
            [is_new_high] => 
            [is_new_low] => 
        )

)