Short Trade on USELESS 12 Oct 2025 at 01:41:45
Take profit at 0.2176 (2.73 %) and Stop Loss at 0.2268 (1.39 %)
Short Trade on USELESS
The 12 Oct 2025 at 01:41:45
With 2618.6067 USELESS at 0.2237$ per unit.
Position size of 585.7823 $
Take profit at 0.2176 (2.73 %) and Stop Loss at 0.2268 (1.39 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566009 15m : 0.008374 1H : 0.021279 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002036706521
Details
- score: 1.01
- 1H
- ema9 : 0.218279
- ema21 : 0.227107
- ema50 : 0.259759
- ema100 : 0.292839
- price_ema9_diff : 0.0248317
- ema9_ema21_diff : -0.0388722
- ema21_ema50_diff : -0.1257
- price_ema100_diff : -0.236099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.59546
- ema_slope_21 : -0.738523
- ema_slope_50 : -0.768805
- ema_slope_100 : -0.546963
- rsi : 0.44612
- adx : 0.400761
- kc_percentage : 0.454289
- kc_width_percentage : 0.231484
- volume_ema_diff : -0.710882
- volume_ema1 : 366385.68092033
- volume_ema2 : 1267253.8024905
- chop : 73.2274
- regime : bear_high ¸
- 15m
- ema9 : 0.219078
- ema21 : 0.216985
- ema50 : 0.218795
- ema100 : 0.220931
- price_ema9_diff : 0.0210969
- ema9_ema21_diff : 0.00964437
- ema21_ema50_diff : -0.00827246
- price_ema100_diff : 0.0125312
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.335677
- ema_slope_21 : 0.0997839
- ema_slope_50 : -0.0327197
- ema_slope_100 : -0.0390575
- rsi : 0.605669
- adx : 0.167134
- kc_percentage : 0.881614
- kc_width_percentage : 0.07828
- volume_ema_diff : -0.377461
- volume_ema1 : 74452.509704307
- volume_ema2 : 119594.95286838
- chop : 47.3003
- regime : bull_high ¸
- 5m
- ema9 : 0.221966
- ema21 : 0.219738
- ema50 : 0.216927
- ema100 : 0.215497
- price_ema9_diff : 0.00780909
- ema9_ema21_diff : 0.0101382
- ema21_ema50_diff : 0.0129605
- price_ema100_diff : 0.0380636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.191245
- ema_slope_21 : 0.176343
- ema_slope_50 : 0.114016
- ema_slope_100 : 0.0646873
- rsi : 0.662675
- adx : 0.270607
- kc_percentage : 1.0078
- kc_width_percentage : 0.0334138
- volume_ema_diff : -0.164958
- volume_ema1 : 25992.12082109
- volume_ema2 : 31126.755071648
- chop : 49.9251
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110744
- 5m_price_ema100_diff:
0.00696602
- 5m_price:
111515
- 5m_correlation_with_coin:
0.566009
- btc_indicators
- 15m_ema100:
111318
- 15m_price_ema100_diff:
0.000640404
- 15m_price:
111389
- 15m_correlation_with_coin:
0.008374
- btc_indicators
- 1H_ema100:
116549
- 1H_price_ema100_diff:
-0.0431915
- 1H_price:
111515
- 1H_correlation_with_coin:
0.021279
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:41:45 |
12 Oct 2025 01:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2237 | 0.2268 | 0.2176 | 1.97 | 0.03993 |
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 0.2237
- Stop Loss: 0.2268
- Take Profit: 0.2176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2268 - 0.2237 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2237 - 0.2176 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.7823 | 100 | 2618.6067 | 5.86 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.2237 = 577.29
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2268
Avec un position size USD de 577.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position 2580.65
- Taille de position USD 577.29
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2798 % | 164.51 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.2237
[stop_loss] => 0.22711
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.2237
[stop_loss] => 0.22742
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.2237
[stop_loss] => 0.22773
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.2237
[stop_loss] => 0.22835
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0156
[rr_ratio] => -0.08
[high] => 0.23930000
[low] => 0.22500000
[mfe_pct] => -0.58
[mae_pct] => 6.97
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:41:45-04:00
[end_at] => 2025-10-12T03:41:45-04:00
)
[long_term] => Array
(
[max_gain] => -0.0013
[max_drawdown] => 0.0598
[rr_ratio] => -0.02
[high] => 0.28350000
[low] => 0.22500000
[mfe_pct] => -0.58
[mae_pct] => 26.73
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:41:45-04:00
[end_at] => 2025-10-12T08:41:45-04:00
)
[breakout] => Array
(
[high_before] => 0.22530000
[high_after] => 0.26840000
[low_before] => 0.20220000
[low_after] => 0.22500000
[is_new_high] =>
[is_new_low] =>
)
)