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Short Trade on USELESS

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Short Trade on USELESS 25 Sep 2025 at 05:14:26

Take profit at 0.1519 (2.57 %) and Stop Loss at 0.1579 (1.28 %)

Short Trade on USELESS

The 25 Sep 2025 at 05:14:26

With 4048.4515 USELESS at 0.1559$ per unit.

Position size of 631.1536 $

Take profit at 0.1519 (2.57 %) and Stop Loss at 0.1579 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.69787

15m : -0.187125

1H : -0.000335

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001317376135
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.154227
  4. ema21 : 0.157596
  5. ema50 : 0.159678
  6. ema100 : 0.164704
  7. price_ema9_diff : 0.0108443
  8. ema9_ema21_diff : -0.0213787
  9. ema21_ema50_diff : -0.013037
  10. price_ema100_diff : -0.0534536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628204
  14. ema_slope_21 : -0.337059
  15. ema_slope_50 : -0.140945
  16. ema_slope_100 : -0.124314
  17. rsi : 0.470037
  18. adx : 0.20961
  19. kc_percentage : 0.424006
  20. kc_width_percentage : 0.131006
  21. volume_ema_diff : -0.416458
  22. volume_ema1 : 458154.58901328
  23. volume_ema2 : 785127.09864761
  24. chop : 49.2768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151466
  28. ema21 : 0.152185
  29. ema50 : 0.156179
  30. ema100 : 0.15952
  31. price_ema9_diff : 0.0292674
  32. ema9_ema21_diff : -0.00472166
  33. ema21_ema50_diff : -0.0255734
  34. price_ema100_diff : -0.0226989
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122862
  38. ema_slope_21 : -0.208663
  39. ema_slope_50 : -0.199107
  40. ema_slope_100 : -0.134868
  41. rsi : 0.581676
  42. adx : 0.332224
  43. kc_percentage : 0.902214
  44. kc_width_percentage : 0.0613604
  45. volume_ema_diff : -0.392371
  46. volume_ema1 : 107708.49380334
  47. volume_ema2 : 177260.55363296
  48. chop : 43.7044
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152713
  52. ema21 : 0.151273
  53. ema50 : 0.15144
  54. ema100 : 0.153305
  55. price_ema9_diff : 0.0208667
  56. ema9_ema21_diff : 0.00952053
  57. ema21_ema50_diff : -0.00110576
  58. price_ema100_diff : 0.0169251
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.267746
  62. ema_slope_21 : 0.149615
  63. ema_slope_50 : 0.0280166
  64. ema_slope_100 : -0.0167103
  65. rsi : 0.72836
  66. adx : 0.372951
  67. kc_percentage : 1.33625
  68. kc_width_percentage : 0.0350232
  69. volume_ema_diff : -0.228391
  70. volume_ema1 : 37329.829333395
  71. volume_ema2 : 48379.246123891
  72. chop : 26.0744
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112072
  77. 5m_price_ema100_diff: 
    -0.0023455
  78. 5m_price: 
    111809
  79. 5m_correlation_with_coin: 
    0.69787
  80. btc_indicators
  81. 15m_ema100: 
    112560
  82. 15m_price_ema100_diff: 
    -0.00667333
  83. 15m_price: 
    111809
  84. 15m_correlation_with_coin: 
    -0.187125
  85. btc_indicators
  86. 1H_ema100: 
    113206
  87. 1H_price_ema100_diff: 
    -0.012345
  88. 1H_price: 
    111809
  89. 1H_correlation_with_coin: 
    -0.000335
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:14:26		 25 Sep 2025
05:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1579 0.1519 2 0.03926
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 0.1559
  • Stop Loss: 0.1579
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1579 - 0.1559 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1519 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.1536 100 4048.4515 6.31
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1559 = 623.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1579

Avec un position size USD de 623.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 623.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.19 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
16.19 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3849 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1579
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1579
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1579
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1579
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1579
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1579
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1579
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1579
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11
            [high] => 0.15650000
            [low] => 0.14930000
            [mfe_pct] => 4.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:14:26-04:00
            [end_at] => 2025-09-25T07:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 19.5
            [high] => 0.15650000
            [low] => 0.14420000
            [mfe_pct] => 7.5
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:14:26-04:00
            [end_at] => 2025-09-25T12:14:26-04:00
        )

    [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
        )

)