Short Trade on USELESS 16 Oct 2025 at 05:50:56

Take profit at 0.3533 (4.12 %) and Stop Loss at 0.3761 (2.06 %)

Short Trade on USELESS

The 16 Oct 2025 at 05:50:56

With 1051.6704 USELESS at 0.3685$ per unit.

Position size of 387.5406 $

Take profit at 0.3533 (4.12 %) and Stop Loss at 0.3761 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.761625

15m : 0.100518

1H : -0.064647

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005071297223
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.363993
  4. ema21 : 0.372677
  5. ema50 : 0.37844
  6. ema100 : 0.360165
  7. price_ema9_diff : 0.0123815
  8. ema9_ema21_diff : -0.0233016
  9. ema21_ema50_diff : -0.015229
  10. price_ema100_diff : 0.023142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443983
  14. ema_slope_21 : -0.445414
  15. ema_slope_50 : -0.205008
  16. ema_slope_100 : 0.0176986
  17. rsi : 0.462761
  18. adx : 0.233302
  19. kc_percentage : 0.442571
  20. kc_width_percentage : 0.166333
  21. volume_ema_diff : 0.00393107
  22. volume_ema1 : 1332228.1785083
  23. volume_ema2 : 1327011.599038
  24. chop : 52.5083
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.357697
  29. ema21 : 0.359907
  30. ema50 : 0.366035
  31. ema100 : 0.376662
  32. price_ema9_diff : 0.0301997
  33. ema9_ema21_diff : -0.00613877
  34. ema21_ema50_diff : -0.0167436
  35. price_ema100_diff : -0.0216702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.171516
  39. ema_slope_21 : -0.131357
  40. ema_slope_50 : -0.117324
  41. ema_slope_100 : -0.112149
  42. rsi : 0.583295
  43. adx : 0.163603
  44. kc_percentage : 0.778259
  45. kc_width_percentage : 0.085688
  46. volume_ema_diff : 1.24448
  47. volume_ema1 : 595544.62224308
  48. volume_ema2 : 265337.45028196
  49. chop : 36.0348
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.356404
  54. ema21 : 0.35522
  55. ema50 : 0.358395
  56. ema100 : 0.362392
  57. price_ema9_diff : 0.0339375
  58. ema9_ema21_diff : 0.00333425
  59. ema21_ema50_diff : -0.00886065
  60. price_ema100_diff : 0.0168532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0605503
  64. ema_slope_21 : -0.0687457
  65. ema_slope_50 : -0.0802527
  66. ema_slope_100 : -0.0620537
  67. rsi : 0.645893
  68. adx : 0.276711
  69. kc_percentage : 1.09522
  70. kc_width_percentage : 0.0608947
  71. volume_ema_diff : 1.52328
  72. volume_ema1 : 339465.19423711
  73. volume_ema2 : 134532.99398957
  74. chop : 23.4731
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110960
  80. 5m_price_ema100_diff:
    0.0053673
  81. 5m_price:
    111555
  82. 5m_correlation_with_coin:
    0.761625
  83. btc_indicators
  84. 15m_ema100:
    111334
  85. 15m_price_ema100_diff:
    0.00232382
  86. 15m_price:
    111593
  87. 15m_correlation_with_coin:
    0.100518
  88. btc_indicators
  89. 1H_ema100:
    112168
  90. 1H_price_ema100_diff:
    -0.0054603
  91. 1H_price:
    111555
  92. 1H_correlation_with_coin:
    -0.064647
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 22:00:00
                        [1] => 0.428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.3283
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 10:00:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.4267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.4333
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.3727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6367051247652
                [ms_dist_from_last_low_pct] => 7.6968272620447
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.091659550242
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 14:15:00
                        [1] => 0.3947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 15:45:00
                        [1] => 0.3739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:15:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 18:45:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.3553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 21:30:00
                        [1] => 0.3757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 02:30:00
                        [1] => 0.3718
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.3404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 05:45:00
                        [1] => 0.3727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6367051247652
                [ms_dist_from_last_low_pct] => 7.6968272620447
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.4888366627497
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 01:05:00
                        [1] => 0.3588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 01:35:00
                        [1] => 0.3668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 01:50:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 02:30:00
                        [1] => 0.3718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 03:30:00
                        [1] => 0.3595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 04:00:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 04:50:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:10:00
                        [1] => 0.3538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 0.3404
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 05:50:00
                        [1] => 0.3727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6367051247652
                [ms_dist_from_last_low_pct] => 7.6968272620447
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.4888366627497
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.90%
TP to Pivot Distance
0.0129
3.65%
DateTime Price Type
2025-10-16 01:05:00 0.3588 ↓ Low
2025-10-16 01:35:00 0.3668 ↑ High
2025-10-16 01:50:00 0.3583 ↓ Low
2025-10-16 02:30:00 0.3718 ↑ High
2025-10-16 03:30:00 0.3595 ↓ Low
2025-10-16 04:00:00 0.3688 ↑ High
2025-10-16 04:50:00 0.3458 ↓ Low
2025-10-16 05:10:00 0.3538 ↑ High
2025-10-16 05:35:00 0.3404 ↓ Low
2025-10-16 05:50:00 0.3727 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
5.45%
TP to Pivot Distance
0.0129
3.65%
DateTime Price Type
2025-10-15 14:15:00 0.3947 ↑ High
2025-10-15 15:45:00 0.3739 ↓ Low
2025-10-15 16:15:00 0.3966 ↑ High
2025-10-15 18:45:00 0.3513 ↓ Low
2025-10-15 20:15:00 0.3553 ↓ Low
2025-10-15 21:30:00 0.3757 ↑ High
2025-10-16 01:45:00 0.3583 ↓ Low
2025-10-16 02:30:00 0.3718 ↑ High
2025-10-16 05:30:00 0.3404 ↓ Low
2025-10-16 05:45:00 0.3727 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
17.92%
TP to Pivot Distance
0.0250
7.08%
DateTime Price Type
2025-10-13 14:00:00 0.429 ↑ High
2025-10-13 22:00:00 0.428 ↑ High
2025-10-14 04:00:00 0.3283 ↓ Low
2025-10-14 10:00:00 0.4435 ↑ High
2025-10-14 22:00:00 0.4267 ↑ High
2025-10-15 00:00:00 0.3931 ↓ Low
2025-10-15 06:00:00 0.4333 ↑ High
2025-10-15 16:00:00 0.3966 ↑ High
2025-10-15 18:00:00 0.3513 ↓ Low
2025-10-16 05:00:00 0.3727 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:50:56
16 Oct 2025
06:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3685 0.3761 0.3533 2 0.04007
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 0.3685
  • Stop Loss: 0.3761
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3761 - 0.3685 = 0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3685 - 0.3533 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076 = 2

📌 Position Size

Amount Margin Quantity Leverage
387.5406 100 1051.6704 3.88
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 0.0076

Taille de position = 8 / 0.0076 = 1052.63

Taille de position USD = 1052.63 x 0.3685 = 387.89

Donc, tu peux acheter 1052.63 avec un stoploss a 0.3761

Avec un position size USD de 387.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 387.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.12 % 15.99 $
SL % Target SL $ Target
2.06 % 7.99 $
PNL PNL %
-7.99 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4152 % 117.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.3685
            [stop_loss] => 0.37686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.3685
            [stop_loss] => 0.37762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.3685
            [stop_loss] => 0.37838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.3685
            [stop_loss] => 0.3799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.19
            [high] => 0.38820000
            [low] => 0.36470000
            [mfe_pct] => 1.03
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:50:56-04:00
            [end_at] => 2025-10-16T07:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0378
            [rr_ratio] => 1.05
            [high] => 0.40630000
            [low] => 0.32880000
            [mfe_pct] => 10.77
            [mae_pct] => 10.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:50:56-04:00
            [end_at] => 2025-10-16T12:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37270000
            [high_after] => 0.40630000
            [low_before] => 0.34040000
            [low_after] => 0.34760000
            [is_new_high] => 
            [is_new_low] => 
        )

)