Short Trade on USELESS 16 Oct 2025 at 05:58:16

Take profit at 0.3539 (4.56 %) and Stop Loss at 0.3792 (2.27 %)

Short Trade on USELESS

The 16 Oct 2025 at 05:58:16

With 948.0945 USELESS at 0.3708$ per unit.

Position size of 351.5534 $

Take profit at 0.3539 (4.56 %) and Stop Loss at 0.3792 (2.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
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_confirmed

BTC Correlation Score

5m : 0.760739

15m : -0.026313

1H : 0.044211

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005625318565
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.364453
  4. ema21 : 0.372886
  5. ema50 : 0.37853
  6. ema100 : 0.36021
  7. price_ema9_diff : 0.0174145
  8. ema9_ema21_diff : -0.0226156
  9. ema21_ema50_diff : -0.0149113
  10. price_ema100_diff : 0.0293978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434013
  14. ema_slope_21 : -0.440988
  15. ema_slope_50 : -0.20307
  16. ema_slope_100 : 0.0187546
  17. rsi : 0.473999
  18. adx : 0.222807
  19. kc_percentage : 0.477363
  20. kc_width_percentage : 0.17145
  21. volume_ema_diff : 0.157502
  22. volume_ema1 : 1568145.4214416
  23. volume_ema2 : 1354766.5687949
  24. chop : 52.5769
  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 : 0.0366297
  33. ema9_ema21_diff : -0.00613877
  34. ema21_ema50_diff : -0.0167436
  35. price_ema100_diff : -0.0155639
  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 : 0.851099
  45. kc_width_percentage : 0.0851565
  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 : 0.358979
  54. ema21 : 0.356479
  55. ema50 : 0.358731
  56. ema100 : 0.36194
  57. price_ema9_diff : 0.0329277
  58. ema9_ema21_diff : 0.00701436
  59. ema21_ema50_diff : -0.00627973
  60. price_ema100_diff : 0.0244786
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.152536
  64. ema_slope_21 : -0.0164746
  65. ema_slope_50 : -0.0565246
  66. ema_slope_100 : -0.0475852
  67. rsi : 0.65297
  68. adx : 0.285891
  69. kc_percentage : 1.06665
  70. kc_width_percentage : 0.0681974
  71. volume_ema_diff : 1.80139
  72. volume_ema1 : 420389.94586919
  73. volume_ema2 : 150064.48070776
  74. chop : 18.3016
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110958
  80. 5m_price_ema100_diff:
    0.0013539
  81. 5m_price:
    111108
  82. 5m_correlation_with_coin:
    0.760739
  83. btc_indicators
  84. 15m_ema100:
    111334
  85. 15m_price_ema100_diff:
    0.00232382
  86. 15m_price:
    111593
  87. 15m_correlation_with_coin:
    -0.026313
  88. btc_indicators
  89. 1H_ema100:
    112159
  90. 1H_price_ema100_diff:
    -0.00936896
  91. 1H_price:
    111108
  92. 1H_correlation_with_coin:
    0.044211
  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] => 0.375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2533333333333
                [ms_dist_from_last_low_pct] => 8.7837837837838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7463706233988
                [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] => 0.375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2533333333333
                [ms_dist_from_last_low_pct] => 8.7837837837838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.164512338425
                [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 05:55:00
                        [1] => 0.375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2533333333333
                [ms_dist_from_last_low_pct] => 8.7837837837838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.164512338425
                [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
-1.25%
Dist From Last Low Pct
8.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.11%
TP to Pivot Distance
0.0135
3.81%
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 05:55:00 0.375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
8.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
4.59%
TP to Pivot Distance
0.0135
3.81%
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 0.375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
8.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
16.96%
TP to Pivot Distance
0.0256
7.23%
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 0.375 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:58:16
16 Oct 2025
06:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3708 0.3792 0.3539 2.01 0.03992
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 0.3708
  • Stop Loss: 0.3792
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3792 - 0.3708 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3708 - 0.3539 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
351.5534 100 948.0945 3.52
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.3708 = 353.14

Donc, tu peux acheter 952.38 avec un stoploss a 0.3792

Avec un position size USD de 353.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 353.14
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
4.56 % 16.02 $
SL % Target SL $ Target
2.27 % 7.96 $
PNL PNL %
-7.96 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5059 % 154.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3708
            [stop_loss] => 0.38004
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3708
            [stop_loss] => 0.38088
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3708
            [stop_loss] => 0.38172
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3708
            [stop_loss] => 0.3834
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.35
            [high] => 0.38820000
            [low] => 0.36470000
            [mfe_pct] => 1.65
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:58:16-04:00
            [end_at] => 2025-10-16T07:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0355
            [rr_ratio] => 1.18
            [high] => 0.40630000
            [low] => 0.32880000
            [mfe_pct] => 11.33
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:58:16-04:00
            [end_at] => 2025-10-16T12:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37500000
            [high_after] => 0.40630000
            [low_before] => 0.34040000
            [low_after] => 0.34330000
            [is_new_high] => 
            [is_new_low] => 
        )

)