Short Trade on USELESS 12 Oct 2025 at 00:47:35
Take profit at 0.214 (3.52 %) and Stop Loss at 0.2257 (1.76 %)
Short Trade on USELESS
The 12 Oct 2025 at 00:47:35
With 2042.8035 USELESS at 0.2218$ per unit.
Position size of 453.0938 $
Take profit at 0.214 (3.52 %) and Stop Loss at 0.2257 (1.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603734 15m : 0.114282 1H : -0.027238 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002610791224
Details
- score: 1.07
- 1H
- ema9 : 0.217044
- ema21 : 0.227501
- ema50 : 0.260917
- ema100 : 0.291804
- price_ema9_diff : 0.0219094
- ema9_ema21_diff : -0.0459653
- ema21_ema50_diff : -0.128071
- price_ema100_diff : -0.239901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.648863
- ema_slope_21 : -0.771618
- ema_slope_50 : -0.777012
- ema_slope_100 : -0.537164
- rsi : 0.435441
- adx : 0.410508
- kc_percentage : 0.41662
- kc_width_percentage : 0.247244
- volume_ema_diff : -0.701862
- volume_ema1 : 385763.6152805
- volume_ema2 : 1293912.7197823
- chop : 74.3842
- regime : bear_high ¸
- 15m
- ema9 : 0.21645
- ema21 : 0.215441
- ema50 : 0.218438
- ema100 : 0.220859
- price_ema9_diff : 0.0247137
- ema9_ema21_diff : 0.00468223
- ema21_ema50_diff : -0.0137187
- price_ema100_diff : 0.00425823
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0899061
- ema_slope_21 : -0.057076
- ema_slope_50 : -0.107349
- ema_slope_100 : -0.0749992
- rsi : 0.593817
- adx : 0.159326
- kc_percentage : 0.823355
- kc_width_percentage : 0.089331
- volume_ema_diff : -0.592979
- volume_ema1 : 54430.582002035
- volume_ema2 : 133729.31291555
- chop : 49.3833
- regime : range_high ¸
- 5m
- ema9 : 0.217949
- ema21 : 0.215786
- ema50 : 0.214322
- ema100 : 0.214181
- price_ema9_diff : 0.0176667
- ema9_ema21_diff : 0.0100237
- ema21_ema50_diff : 0.0068297
- price_ema100_diff : 0.0355707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.194872
- ema_slope_21 : 0.167967
- ema_slope_50 : 0.0776207
- ema_slope_100 : 0.0345512
- rsi : 0.664976
- adx : 0.216227
- kc_percentage : 1.07198
- kc_width_percentage : 0.0463455
- volume_ema_diff : -0.121382
- volume_ema1 : 27184.255417076
- volume_ema2 : 30939.807279835
- chop : 46.6345
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110527
- 5m_price_ema100_diff:
0.0107885
- 5m_price:
111720
- 5m_correlation_with_coin:
0.603734
- btc_indicators
- 15m_ema100:
111249
- 15m_price_ema100_diff:
0.00423354
- 15m_price:
111720
- 15m_correlation_with_coin:
0.114282
- btc_indicators
- 1H_ema100:
116644
- 1H_price_ema100_diff:
-0.0422201
- 1H_price:
111720
- 1H_correlation_with_coin:
-0.027238
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:47:35 |
12 Oct 2025 01:45:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2218 | 0.2257 | 0.214 | 2 | 0.0408 |
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 0.2218
- Stop Loss: 0.2257
- Take Profit: 0.214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2257 - 0.2218 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2218 - 0.214 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.0938 | 100 | 2042.8035 | 4.53 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.2218 = 454.97
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2257
Avec un position size USD de 454.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2051.28
- Taille de position USD 454.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.156 % | 179.49 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.214
[entry_price] => 0.2218
[stop_loss] => 0.22609
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.214
[entry_price] => 0.2218
[stop_loss] => 0.22648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.214
[entry_price] => 0.2218
[stop_loss] => 0.22687
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.214
[entry_price] => 0.2218
[stop_loss] => 0.22765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0142
[rr_ratio] => 0.25
[high] => 0.23600000
[low] => 0.21820000
[mfe_pct] => 1.62
[mae_pct] => 6.4
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:47:35-04:00
[end_at] => 2025-10-12T02:47:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0466
[rr_ratio] => 0.08
[high] => 0.26840000
[low] => 0.21820000
[mfe_pct] => 1.62
[mae_pct] => 21.01
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:47:35-04:00
[end_at] => 2025-10-12T07:47:35-04:00
)
[breakout] => Array
(
[high_before] => 0.22330000
[high_after] => 0.25810000
[low_before] => 0.20220000
[low_after] => 0.21820000
[is_new_high] =>
[is_new_low] =>
)
)