Short Trade on USELESS 25 Sep 2025 at 05:24:24

Take profit at 0.151 (2.58 %) and Stop Loss at 0.157 (1.29 %)

Short Trade on USELESS

The 25 Sep 2025 at 05:24:24

With 3998.8576 USELESS at 0.155$ per unit.

Position size of 619.8229 $

Take profit at 0.151 (2.58 %) and Stop Loss at 0.157 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
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 : 0.706356

15m : 0.006338

1H : 0.059013

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001333714257
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.154047
  4. ema21 : 0.157514
  5. ema50 : 0.159643
  6. ema100 : 0.164686
  7. price_ema9_diff : 0.00618316
  8. ema9_ema21_diff : -0.0220131
  9. ema21_ema50_diff : -0.0133313
  10. price_ema100_diff : -0.0588161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637197
  14. ema_slope_21 : -0.34121
  15. ema_slope_50 : -0.142756
  16. ema_slope_100 : -0.125203
  17. rsi : 0.458234
  18. adx : 0.208223
  19. kc_percentage : 0.385483
  20. kc_width_percentage : 0.133315
  21. volume_ema_diff : -0.370893
  22. volume_ema1 : 496787.97401328
  23. volume_ema2 : 789672.20276525
  24. chop : 49.2979
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152289
  29. ema21 : 0.15249
  30. ema50 : 0.156155
  31. ema100 : 0.159455
  32. price_ema9_diff : 0.0177979
  33. ema9_ema21_diff : -0.00131541
  34. ema21_ema50_diff : -0.0234716
  35. price_ema100_diff : -0.027939
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.043399
  39. ema_slope_21 : -0.165792
  40. ema_slope_50 : -0.181533
  41. ema_slope_100 : -0.127457
  42. rsi : 0.58236
  43. adx : 0.321451
  44. kc_percentage : 0.780363
  45. kc_width_percentage : 0.0601901
  46. volume_ema_diff : -0.368224
  47. volume_ema1 : 109816.93091333
  48. volume_ema2 : 173822.65074245
  49. chop : 41.6275
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.153629
  54. ema21 : 0.151964
  55. ema50 : 0.151724
  56. ema100 : 0.153312
  57. price_ema9_diff : 0.00892178
  58. ema9_ema21_diff : 0.0109571
  59. ema21_ema50_diff : 0.00158292
  60. price_ema100_diff : 0.0110098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.290742
  64. ema_slope_21 : 0.181372
  65. ema_slope_50 : 0.0514937
  66. ema_slope_100 : -0.00238022
  67. rsi : 0.668192
  68. adx : 0.408939
  69. kc_percentage : 1.03617
  70. kc_width_percentage : 0.0355527
  71. volume_ema_diff : -0.129637
  72. volume_ema1 : 42527.320577805
  73. volume_ema2 : 48861.63112112
  74. chop : 29.6903
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112066
  80. 5m_price_ema100_diff:
    -0.00151474
  81. 5m_price:
    111896
  82. 5m_correlation_with_coin:
    0.706356
  83. btc_indicators
  84. 15m_ema100:
    112566
  85. 15m_price_ema100_diff:
    -0.00594761
  86. 15m_price:
    111896
  87. 15m_correlation_with_coin:
    0.006338
  88. btc_indicators
  89. 1H_ema100:
    113208
  90. 1H_price_ema100_diff:
    -0.0115881
  91. 1H_price:
    111896
  92. 1H_correlation_with_coin:
    0.059013
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:24:24
25 Sep 2025
05:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.157 0.151 2 0.04216
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 0.155
  • Stop Loss: 0.157
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.155 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.151 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.8229 100 3998.8576 6.20
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 0.155 = 620

Donc, tu peux acheter 4000 avec un stoploss a 0.157

Avec un position size USD de 620$

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 620
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7742 % 60 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.157
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.157
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.157
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.157
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.157
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.157
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.75
            [high] => 0.15620000
            [low] => 0.14930000
            [mfe_pct] => 3.68
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:24:24-04:00
            [end_at] => 2025-09-25T07:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0012
            [rr_ratio] => 9
            [high] => 0.15620000
            [low] => 0.14420000
            [mfe_pct] => 6.97
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:24:24-04:00
            [end_at] => 2025-09-25T12:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15650000
            [high_after] => 0.15620000
            [low_before] => 0.14590000
            [low_after] => 0.14420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)