Short Trade on USELESS 28 Sep 2025 at 07:46:37
Take profit at 0.1434 (1.44 %) and Stop Loss at 0.1466 (0.76 %)
Short Trade on USELESS
The 28 Sep 2025 at 07:46:37
With 7502.9827 USELESS at 0.1455$ per unit.
Position size of 1091.684 $
Take profit at 0.1434 (1.44 %) and Stop Loss at 0.1466 (0.76 %)
That's a 1.91 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411707 15m : -0.067801 1H : 0.110859 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007108284227
Details
- score: 1.05
- 1H
- ema9 : 0.145169
- ema21 : 0.147249
- ema50 : 0.149835
- ema100 : 0.152328
- price_ema9_diff : 0.00227637
- ema9_ema21_diff : -0.0141243
- ema21_ema50_diff : -0.0172604
- price_ema100_diff : -0.0448303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303442
- ema_slope_21 : -0.238285
- ema_slope_50 : -0.145851
- ema_slope_100 : -0.0984381
- rsi : 0.431398
- adx : 0.17372
- kc_percentage : 0.362537
- kc_width_percentage : 0.0801323
- volume_ema_diff : -0.498862
- volume_ema1 : 255452.41788292
- volume_ema2 : 509745.29155484
- chop : 40.9834
- regime : bear_high ¸
- 15m
- ema9 : 0.144206
- ema21 : 0.144304
- ema50 : 0.145671
- ema100 : 0.147442
- price_ema9_diff : 0.00896964
- ema9_ema21_diff : -0.00067569
- ema21_ema50_diff : -0.00938423
- price_ema100_diff : -0.0131767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0172944
- ema_slope_21 : -0.051076
- ema_slope_50 : -0.0666396
- ema_slope_100 : -0.0566355
- rsi : 0.547852
- adx : 0.18206
- kc_percentage : 0.734658
- kc_width_percentage : 0.0360807
- volume_ema_diff : -0.288926
- volume_ema1 : 55228.895808177
- volume_ema2 : 77669.77167483
- chop : 60.7959
- regime : bear_high ¸
- 5m
- ema9 : 0.144287
- ema21 : 0.14388
- ema50 : 0.143948
- ema100 : 0.144441
- price_ema9_diff : 0.00840499
- ema9_ema21_diff : 0.00282815
- ema21_ema50_diff : -0.000470136
- price_ema100_diff : 0.00732963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0551555
- ema_slope_21 : 0.0272613
- ema_slope_50 : 0.00194729
- ema_slope_100 : -0.00735292
- rsi : 0.668808
- adx : 0.163131
- kc_percentage : 1.04958
- kc_width_percentage : 0.0200808
- volume_ema_diff : 0.558663
- volume_ema1 : 33910.1315434
- volume_ema2 : 21755.903225706
- chop : 38.1623
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109366
- 5m_price_ema100_diff:
-0.00105148
- 5m_price:
109251
- 5m_correlation_with_coin:
0.411707
- btc_indicators
- 15m_ema100:
109367
- 15m_price_ema100_diff:
-0.00105785
- 15m_price:
109251
- 15m_correlation_with_coin:
-0.067801
- btc_indicators
- 1H_ema100:
110179
- 1H_price_ema100_diff:
-0.00842573
- 1H_price:
109251
- 1H_correlation_with_coin:
0.110859
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 07:46:37 |
28 Sep 2025 08:10:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1455 | 0.1466 | 0.1434 | 1.91 | 0.04023 |
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 0.1455
- Stop Loss: 0.1466
- Take Profit: 0.1434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1466 - 0.1455 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1434 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.684 | 100 | 7502.9827 | 10.92 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1455 = 1058.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1466
Avec un position size USD de 1058.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 1058.18
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 1.99
[mae_pct] => 0.14
[mfe_mae_ratio] => 14.5
[candles_analyzed] => 24
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[long_term] => Array
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