Short Trade on USELESS 12 Oct 2025 at 00:05:01
Take profit at 0.21 (4.07 %) and Stop Loss at 0.2233 (2.01 %)
Short Trade on USELESS
The 12 Oct 2025 at 00:05:01
With 1805.1427 USELESS at 0.2189$ per unit.
Position size of 395.1457 $
Take profit at 0.21 (4.07 %) and Stop Loss at 0.2233 (2.01 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.598741 15m : 0.036651 1H : -0.087355 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002954521791
Details
- score: 1.03
- 1H
- ema9 : 0.216464
- ema21 : 0.227238
- ema50 : 0.260804
- ema100 : 0.291746
- price_ema9_diff : 0.0112504
- ema9_ema21_diff : -0.0474108
- ema21_ema50_diff : -0.128701
- price_ema100_diff : -0.249692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.669398
- ema_slope_21 : -0.780381
- ema_slope_50 : -0.780306
- ema_slope_100 : -0.538698
- rsi : 0.419845
- adx : 0.413968
- kc_percentage : 0.364932
- kc_width_percentage : 0.243393
- volume_ema_diff : -0.738704
- volume_ema1 : 336581.22074716
- volume_ema2 : 1288126.5557195
- chop : 74.3453
- regime : bear_high ¸
- 15m
- ema9 : 0.213507
- ema21 : 0.214162
- ema50 : 0.218605
- ema100 : 0.222847
- price_ema9_diff : 0.0252584
- ema9_ema21_diff : -0.00305971
- ema21_ema50_diff : -0.0203234
- price_ema100_diff : -0.0177139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.09221
- ema_slope_21 : -0.162373
- ema_slope_50 : -0.158323
- ema_slope_100 : -0.112603
- rsi : 0.553557
- adx : 0.180568
- kc_percentage : 0.721703
- kc_width_percentage : 0.10058
- volume_ema_diff : -0.479016
- volume_ema1 : 69264.455331869
- volume_ema2 : 132949.35994884
- chop : 57.8465
- regime : bear_high ¸
- 5m
- ema9 : 0.214391
- ema21 : 0.212548
- ema50 : 0.212817
- ema100 : 0.214213
- price_ema9_diff : 0.0210293
- ema9_ema21_diff : 0.0086724
- ema21_ema50_diff : -0.00126578
- price_ema100_diff : 0.0218762
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.28391
- ema_slope_21 : 0.142622
- ema_slope_50 : 0.0263447
- ema_slope_100 : -0.00443072
- rsi : 0.634107
- adx : 0.168032
- kc_percentage : 1.025
- kc_width_percentage : 0.0546949
- volume_ema_diff : -0.46311
- volume_ema1 : 19749.27964475
- volume_ema2 : 36784.650634161
- chop : 35.5445
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110492
- 5m_price_ema100_diff:
0.00228022
- 5m_price:
110744
- 5m_correlation_with_coin:
0.598741
- btc_indicators
- 15m_ema100:
111153
- 15m_price_ema100_diff:
-0.00367531
- 15m_price:
110744
- 15m_correlation_with_coin:
0.036651
- btc_indicators
- 1H_ema100:
116625
- 1H_price_ema100_diff:
-0.0504242
- 1H_price:
110744
- 1H_correlation_with_coin:
-0.087355
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:05:01 |
12 Oct 2025 00:45:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2189 | 0.2233 | 0.21 | 2.02 | 0.03879 |
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 0.2189
- Stop Loss: 0.2233
- Take Profit: 0.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2233 - 0.2189 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2189 - 0.21 = 0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.1457 | 100 | 1805.1427 | 3.95 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.2189 = 398
Donc, tu peux acheter 1818.18 avec un stoploss a 0.2233
Avec un position size USD de 398$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position 1818.18
- Taille de position USD 398
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0101 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.21
[entry_price] => 0.2189
[stop_loss] => 0.22374
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.21
[entry_price] => 0.2189
[stop_loss] => 0.22418
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.21
[entry_price] => 0.2189
[stop_loss] => 0.22462
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.21
[entry_price] => 0.2189
[stop_loss] => 0.2255
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0117
[rr_ratio] => 0.32
[high] => 0.23060000
[low] => 0.21510000
[mfe_pct] => 1.74
[mae_pct] => 5.34
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:05:01-04:00
[end_at] => 2025-10-12T02:05:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0427
[rr_ratio] => 0.09
[high] => 0.26160000
[low] => 0.21510000
[mfe_pct] => 1.74
[mae_pct] => 19.51
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:05:01-04:00
[end_at] => 2025-10-12T07:05:01-04:00
)
[breakout] => Array
(
[high_before] => 0.22030000
[high_after] => 0.25000000
[low_before] => 0.20220000
[low_after] => 0.21510000
[is_new_high] =>
[is_new_low] =>
)
)