Short Trade on USELESS

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Short Trade on USELESS 11 Oct 2025 at 19:02:04

Take profit at 0.2162 (4.51 %) and Stop Loss at 0.2315 (2.25 %)

Short Trade on USELESS

The 11 Oct 2025 at 19:02:04

With 1569.5063 USELESS at 0.2264$ per unit.

Position size of 355.3362 $

Take profit at 0.2162 (4.51 %) and Stop Loss at 0.2315 (2.25 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.15

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.8

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 : 0.532216 15m : 0.034836 1H : 0.037265	2

BTC Correlation

Score

5m : 0.532216

15m : 0.034836

1H : 0.037265

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003398096089

Details

score: 1.02
1H
ema9 : 0.224616
ema21 : 0.236826
ema50 : 0.272084
ema100 : 0.302222
price_ema9_diff : 0.00793929
ema9_ema21_diff : -0.0515565
ema21_ema50_diff : -0.129583
price_ema100_diff : -0.250882
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.357933
ema_slope_21 : -0.730655
ema_slope_50 : -0.764237
ema_slope_100 : -0.52043
rsi : 0.418017
adx : 0.424515
kc_percentage : 0.360448
kc_width_percentage : 0.288949
volume_ema_diff : -0.628325
volume_ema1 : 598027.03122377
volume_ema2 : 1609008.5224284
chop : 71.88
regime : bear_high
15m
ema9 : 0.220226
ema21 : 0.221292
ema50 : 0.226344
ema100 : 0.232773
price_ema9_diff : 0.0280344
ema9_ema21_diff : -0.00481953
ema21_ema50_diff : -0.0223214
price_ema100_diff : -0.02738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.134484
ema_slope_21 : -0.278091
ema_slope_50 : -0.21313
ema_slope_100 : -0.156555
rsi : 0.546199
adx : 0.191737
kc_percentage : 0.705574
kc_width_percentage : 0.114147
volume_ema_diff : 0.0120825
volume_ema1 : 182776.91403837
volume_ema2 : 180594.8715904
chop : 51.0947
regime : bear_high
5m
ema9 : 0.222672
ema21 : 0.219297
ema50 : 0.219542
ema100 : 0.223244
price_ema9_diff : 0.0167382
ema9_ema21_diff : 0.0153893
ema21_ema50_diff : -0.0011151
price_ema100_diff : 0.0141367
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.409125
ema_slope_21 : 0.248805
ema_slope_50 : 0.048872
ema_slope_100 : -0.0189556
rsi : 0.648006
adx : 0.279377
kc_percentage : 1.0183
kc_width_percentage : 0.0591978
volume_ema_diff : -0.136245
volume_ema1 : 61519.882356742
volume_ema2 : 71223.816797628
chop : 39.3046
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111198
```
5m_price_ema100_diff:
```
-0.0019155
```
5m_price:
```
110985
```
5m_correlation_with_coin:
```
0.532216
```
btc_indicators
15m_ema100:
```
111686
```
15m_price_ema100_diff:
```
-0.00627532
```
15m_price:
```
110985
```
15m_correlation_with_coin:
```
0.034836
```
btc_indicators
1H_ema100:
```
117305
```
1H_price_ema100_diff:
```
-0.0538763
```
1H_price:
```
110985
```
1H_correlation_with_coin:
```
0.037265
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 19:02:04	11 Oct 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2264	0.2315	0.2162	2	0.03992

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: 0.2315
Take Profit: 0.2162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2315 - 0.2264 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.2264 - 0.2162 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
355.3362	100	1569.5063	3.55

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.2264 = 355.14

Donc, tu peux acheter 1568.63 avec un stoploss a 0.2315

Avec un position size USD de 355.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1568.63
Taille de position USD 355.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.51 %	16.01 $

SL % Target	SL $ Target
2.25 %	8 $

PNL	PNL %
16.01 $	4.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2315
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21365
            [stop_loss] => 0.2315
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2315
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20855
            [stop_loss] => 0.2315
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2315
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20345
            [stop_loss] => 0.2315
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22600000
            [low] => 0.20920000
            [mfe_pct] => 7.6
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T19:02:04-04:00
            [end_at] => 2025-10-11T21:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.76
            [high] => 0.23060000
            [low] => 0.20220000
            [mfe_pct] => 10.69
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T19:02:04-04:00
            [end_at] => 2025-10-12T02:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23750000
            [high_after] => 0.22600000
            [low_before] => 0.20390000
            [low_after] => 0.20220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)