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Short Trade on USELESS

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Short Trade on USELESS 12 Oct 2025 at 02:02:41

Take profit at 0.2207 (2.95 %) and Stop Loss at 0.2308 (1.5 %)

Short Trade on USELESS

The 12 Oct 2025 at 02:02:41

With 2378.1891 USELESS at 0.2274$ per unit.

Position size of 540.8002 $

Take profit at 0.2207 (2.95 %) and Stop Loss at 0.2308 (1.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
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_confirmed
BTC Correlation Score

5m : 0.5814

15m : 0.000485

1H : 0.159275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002242602705
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.220935
  4. ema21 : 0.227563
  5. ema50 : 0.258593
  6. ema100 : 0.290954
  7. price_ema9_diff : 0.0292583
  8. ema9_ema21_diff : -0.0291262
  9. ema21_ema50_diff : -0.119993
  10. price_ema100_diff : -0.218433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516751
  14. ema_slope_21 : -0.690361
  15. ema_slope_50 : -0.748088
  16. ema_slope_100 : -0.537824
  17. rsi : 0.465962
  18. adx : 0.380843
  19. kc_percentage : 0.515255
  20. kc_width_percentage : 0.21856
  21. volume_ema_diff : -0.776076
  22. volume_ema1 : 278858.78454689
  23. volume_ema2 : 1245333.3614279
  24. chop : 72.1603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222544
  28. ema21 : 0.219051
  29. ema50 : 0.219476
  30. ema100 : 0.220492
  31. price_ema9_diff : 0.0218185
  32. ema9_ema21_diff : 0.0159445
  33. ema21_ema50_diff : -0.00193671
  34. price_ema100_diff : 0.0313263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.493218
  38. ema_slope_21 : 0.216712
  39. ema_slope_50 : 0.0303583
  40. ema_slope_100 : -0.000467476
  41. rsi : 0.639417
  42. adx : 0.200389
  43. kc_percentage : 0.973688
  44. kc_width_percentage : 0.0764018
  45. volume_ema_diff : -0.364439
  46. volume_ema1 : 73800.695150062
  47. volume_ema2 : 116119.07856035
  48. chop : 36.3521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.226073
  52. ema21 : 0.222708
  53. ema50 : 0.218778
  54. ema100 : 0.216828
  55. price_ema9_diff : 0.00586554
  56. ema9_ema21_diff : 0.0151127
  57. ema21_ema50_diff : 0.017962
  58. price_ema100_diff : 0.0487538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.256941
  62. ema_slope_21 : 0.21686
  63. ema_slope_50 : 0.141667
  64. ema_slope_100 : 0.0804801
  65. rsi : 0.654697
  66. adx : 0.344857
  67. kc_percentage : 1.00991
  68. kc_width_percentage : 0.0384825
  69. volume_ema_diff : -0.0152519
  70. volume_ema1 : 31678.297496347
  71. volume_ema2 : 32168.935969975
  72. chop : 36.2735
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110838
  77. 5m_price_ema100_diff: 
    0.00713935
  78. 5m_price: 
    111630
  79. 5m_correlation_with_coin: 
    0.5814
  80. btc_indicators
  81. 15m_ema100: 
    111207
  82. 15m_price_ema100_diff: 
    0.00380036
  83. 15m_price: 
    111630
  84. 15m_correlation_with_coin: 
    0.000485
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0406874
  88. 1H_price: 
    111630
  89. 1H_correlation_with_coin: 
    0.159275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:02:41		 12 Oct 2025
02:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2308 0.2207 1.97 0.0392
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 0.2274
  • Stop Loss: 0.2308
  • Take Profit: 0.2207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2274 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2207 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
540.8002 100 2378.1891 5.41
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2274 = 535.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2308

Avec un position size USD de 535.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 535.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.95 % 15.93 $
SL % Target SL $ Target
1.5 % 8.09 $
PNL PNL %
-8.09 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8144 % 188.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2274
            [stop_loss] => 0.23114
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2274
            [stop_loss] => 0.23148
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2274
            [stop_loss] => 0.23182
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2207
            [entry_price] => 0.2274
            [stop_loss] => 0.2325
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.02
            [high] => 0.23930000
            [low] => 0.22720000
            [mfe_pct] => 0.09
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:02:41-04:00
            [end_at] => 2025-10-12T04:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0561
            [rr_ratio] => 0
            [high] => 0.28350000
            [low] => 0.22720000
            [mfe_pct] => 0.09
            [mae_pct] => 24.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:02:41-04:00
            [end_at] => 2025-10-12T09:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.27180000
            [low_before] => 0.20220000
            [low_after] => 0.22720000
            [is_new_high] => 
            [is_new_low] => 
        )

)