Short Trade on USELESS

Previous Trade Next Trade

Short Trade on USELESS 11 Oct 2025 at 18:39:40

Take profit at 0.2156 (4.77 %) and Stop Loss at 0.2318 (2.39 %)

Short Trade on USELESS

The 11 Oct 2025 at 18:39:40

With 1478.845 USELESS at 0.2264$ per unit.

Position size of 334.8105 $

Take profit at 0.2156 (4.77 %) and Stop Loss at 0.2318 (2.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.522672 15m : 0.070535 1H : -0.07684	2

BTC Correlation

Score

5m : 0.522672

15m : 0.070535

1H : -0.07684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003606418077

Details

score: 1.21
1H
ema9 : 0.22479
ema21 : 0.238147
ema50 : 0.2731
ema100 : 0.296788
price_ema9_diff : 0.00715831
ema9_ema21_diff : -0.0560838
ema21_ema50_diff : -0.127988
price_ema100_diff : -0.237166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.332978
ema_slope_21 : -0.754134
ema_slope_50 : -0.760987
ema_slope_100 : -0.485448
rsi : 0.417115
adx : 0.429863
kc_percentage : 0.351799
kc_width_percentage : 0.309452
volume_ema_diff : -0.488742
volume_ema1 : 793185.02616899
volume_ema2 : 1551438.0702968
chop : 73.0323
regime : bear_high
15m
ema9 : 0.217068
ema21 : 0.220322
ema50 : 0.2267
ema100 : 0.235326
price_ema9_diff : 0.0429899
ema9_ema21_diff : -0.01477
ema21_ema50_diff : -0.0281337
price_ema100_diff : -0.0379343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.455398
ema_slope_21 : -0.424283
ema_slope_50 : -0.272211
ema_slope_100 : -0.198963
rsi : 0.508641
adx : 0.195753
kc_percentage : 0.744564
kc_width_percentage : 0.115258
volume_ema_diff : 0.162217
volume_ema1 : 231007.38468633
volume_ema2 : 198764.31597514
chop : 48.1834
regime : bear_high
5m
ema9 : 0.21875
ema21 : 0.216115
ema50 : 0.218543
ema100 : 0.22377
price_ema9_diff : 0.0349703
ema9_ema21_diff : 0.0121914
ema21_ema50_diff : -0.0111084
price_ema100_diff : 0.0117497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.33275
ema_slope_21 : 0.128694
ema_slope_50 : -0.03856
ema_slope_100 : -0.071542
rsi : 0.678957
adx : 0.234021
kc_percentage : 1.20541
kc_width_percentage : 0.0640705
volume_ema_diff : 0.347604
volume_ema1 : 101476.50763817
volume_ema2 : 75301.413460403
chop : 36.862
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111219
```
5m_price_ema100_diff:
```
-0.000207814
```
5m_price:
```
111195
```
5m_correlation_with_coin:
```
0.522672
```
btc_indicators
15m_ema100:
```
111845
```
15m_price_ema100_diff:
```
-0.00808359
```
15m_price:
```
110941
```
15m_correlation_with_coin:
```
0.070535
```
btc_indicators
1H_ema100:
```
117391
```
1H_price_ema100_diff:
```
-0.0527796
```
1H_price:
```
111195
```
1H_correlation_with_coin:
```
-0.07684
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 18:39:40	11 Oct 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2264	0.2318	0.2156	2	0.04007

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 0.2264
Stop Loss: 0.2318
Take Profit: 0.2156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2318 - 0.2264 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.2264 - 0.2156 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
334.8105	100	1478.845	3.35

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.2264 = 335.41

Donc, tu peux acheter 1481.48 avec un stoploss a 0.2318

Avec un position size USD de 335.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1481.48
Taille de position USD 335.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.77 %	15.97 $

SL % Target	SL $ Target
2.39 %	7.99 $

PNL	PNL %
15.97 $	4.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8834 %	37.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2318
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2318
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2318
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2318
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2318
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.002
            [rr_ratio] => 5.85
            [high] => 0.22840000
            [low] => 0.21470000
            [mfe_pct] => 5.17
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:39:40-04:00
            [end_at] => 2025-10-11T20:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.002
            [rr_ratio] => 12.1
            [high] => 0.22840000
            [low] => 0.20220000
            [mfe_pct] => 10.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 12.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:39:40-04:00
            [end_at] => 2025-10-12T01:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.22840000
            [low_before] => 0.20390000
            [low_after] => 0.20220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)