Short Trade on USELESS 25 Sep 2025 at 04:32:36
Take profit at 0.1491 (2.29 %) and Stop Loss at 0.1544 (1.18 %)
Short Trade on USELESS
The 25 Sep 2025 at 04:32:36
With 4509.9544 USELESS at 0.1526$ per unit.
Position size of 688.219 $
Take profit at 0.1491 (2.29 %) and Stop Loss at 0.1544 (1.18 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737019 15m : 0.235382 1H : 0.140951 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001182569241
Details
- score: 1.2
- 1H
- ema9 : 0.153869
- ema21 : 0.157793
- ema50 : 0.159833
- ema100 : 0.164804
- price_ema9_diff : -0.00824968
- ema9_ema21_diff : -0.0248694
- ema21_ema50_diff : -0.0127595
- price_ema100_diff : -0.0740571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.70216
- ema_slope_21 : -0.33845
- ema_slope_50 : -0.133166
- ema_slope_100 : -0.119367
- rsi : 0.42371
- adx : 0.216314
- kc_percentage : 0.257912
- kc_width_percentage : 0.136536
- volume_ema_diff : -0.281909
- volume_ema1 : 574090.45691993
- volume_ema2 : 799468.01140715
- chop : 43.9502
- regime : bear_high ¸
- 15m
- ema9 : 0.150133
- ema21 : 0.151883
- ema50 : 0.156481
- ema100 : 0.160349
- price_ema9_diff : 0.0164297
- ema9_ema21_diff : -0.0115262
- ema21_ema50_diff : -0.0293804
- price_ema100_diff : -0.0483291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.25493
- ema_slope_21 : -0.271492
- ema_slope_50 : -0.224515
- ema_slope_100 : -0.150871
- rsi : 0.488137
- adx : 0.370607
- kc_percentage : 0.599512
- kc_width_percentage : 0.0590893
- volume_ema_diff : -0.461994
- volume_ema1 : 98921.359824171
- volume_ema2 : 183866.94587498
- chop : 41.8341
- regime : bear_high ¸
- 5m
- ema9 : 0.1498
- ema21 : 0.149325
- ema50 : 0.150945
- ema100 : 0.153633
- price_ema9_diff : 0.0186912
- ema9_ema21_diff : 0.00317955
- ema21_ema50_diff : -0.0107345
- price_ema100_diff : -0.00672643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0661104
- ema_slope_21 : -0.0267121
- ema_slope_50 : -0.0743612
- ema_slope_100 : -0.0732523
- rsi : 0.654702
- adx : 0.32288
- kc_percentage : 1.19598
- kc_width_percentage : 0.0310343
- volume_ema_diff : -0.0119281
- volume_ema1 : 52751.524011477
- volume_ema2 : 53388.349802677
- chop : 31.96
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112169
- 5m_price_ema100_diff:
-0.00168915
- 5m_price:
111980
- 5m_correlation_with_coin:
0.737019
- btc_indicators
- 15m_ema100:
112618
- 15m_price_ema100_diff:
-0.00566519
- 15m_price:
111980
- 15m_correlation_with_coin:
0.235382
- btc_indicators
- 1H_ema100:
113239
- 1H_price_ema100_diff:
-0.0111185
- 1H_price:
111980
- 1H_correlation_with_coin:
0.140951
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:32:36 |
25 Sep 2025 05:10:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1526 | 0.1544 | 0.1491 | 1.94 | 0.03912 |
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 0.1526
- Stop Loss: 0.1544
- Take Profit: 0.1491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1544 - 0.1526 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1526 - 0.1491 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.219 | 100 | 4509.9544 | 6.88 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1526 = 678.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1544
Avec un position size USD de 678.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 678.22
- Perte potentielle 8
- Gain potentiel 15.56
- Risk-Reward Ratio 1.9444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1625 % | 183.32 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1526
[stop_loss] => 0.15458
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1526
[stop_loss] => 0.15476
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1526
[stop_loss] => 0.15494
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1491
[entry_price] => 0.1526
[stop_loss] => 0.1553
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0039
[rr_ratio] => 0.85
[high] => 0.15650000
[low] => 0.14930000
[mfe_pct] => 2.16
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:32:36-04:00
[end_at] => 2025-09-25T06:32:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0039
[rr_ratio] => 2.15
[high] => 0.15650000
[low] => 0.14420000
[mfe_pct] => 5.5
[mae_pct] => 2.56
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:32:36-04:00
[end_at] => 2025-09-25T11:32:36-04:00
)
[breakout] => Array
(
[high_before] => 0.15640000
[high_after] => 0.15650000
[low_before] => 0.14590000
[low_after] => 0.14420000
[is_new_high] =>
[is_new_low] => 1
)
)