Short Trade on USELESS 16 Oct 2025 at 23:07:48

Take profit at 0.3202 (2.59 %) and Stop Loss at 0.333 (1.31 %)

Short Trade on USELESS

The 16 Oct 2025 at 23:07:48

With 1877.6798 USELESS at 0.3287$ per unit.

Position size of 617.1933 $

Take profit at 0.3202 (2.59 %) and Stop Loss at 0.333 (1.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.397541

15m : -0.030712

1H : -0.003559

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002840384896
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.327111
  4. ema21 : 0.340935
  5. ema50 : 0.359591
  6. ema100 : 0.365378
  7. price_ema9_diff : 0.00485489
  8. ema9_ema21_diff : -0.0405459
  9. ema21_ema50_diff : -0.0518816
  10. price_ema100_diff : -0.100384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.920868
  14. ema_slope_21 : -0.704615
  15. ema_slope_50 : -0.431614
  16. ema_slope_100 : -0.222983
  17. rsi : 0.419535
  18. adx : 0.284536
  19. kc_percentage : 0.312811
  20. kc_width_percentage : 0.182186
  21. volume_ema_diff : -0.622886
  22. volume_ema1 : 512601.82437091
  23. volume_ema2 : 1359277.0420204
  24. chop : 44.5229
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.322283
  29. ema21 : 0.322591
  30. ema50 : 0.332032
  31. ema100 : 0.344061
  32. price_ema9_diff : 0.0199109
  33. ema9_ema21_diff : -0.000955494
  34. ema21_ema50_diff : -0.0284332
  35. price_ema100_diff : -0.0446467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10179
  39. ema_slope_21 : -0.0378437
  40. ema_slope_50 : -0.157385
  41. ema_slope_100 : -0.145125
  42. rsi : 0.553161
  43. adx : 0.117736
  44. kc_percentage : 0.793284
  45. kc_width_percentage : 0.0654397
  46. volume_ema_diff : -0.416059
  47. volume_ema1 : 156102.83726067
  48. volume_ema2 : 267326.77134476
  49. chop : 66.1826
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.323695
  54. ema21 : 0.322026
  55. ema50 : 0.321312
  56. ema100 : 0.32367
  57. price_ema9_diff : 0.0154608
  58. ema9_ema21_diff : 0.00518263
  59. ema21_ema50_diff : 0.0022228
  60. price_ema100_diff : 0.0155381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0880059
  64. ema_slope_21 : 0.0508462
  65. ema_slope_50 : 0.0199531
  66. ema_slope_100 : -0.00863458
  67. rsi : 0.676391
  68. adx : 0.218367
  69. kc_percentage : 1.05858
  70. kc_width_percentage : 0.035896
  71. volume_ema_diff : 0.713536
  72. volume_ema1 : 84696.099835561
  73. volume_ema2 : 49427.649811349
  74. chop : 37.3471
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108409
  80. 5m_price_ema100_diff:
    0.00414403
  81. 5m_price:
    108858
  82. 5m_correlation_with_coin:
    0.397541
  83. btc_indicators
  84. 15m_ema100:
    109430
  85. 15m_price_ema100_diff:
    -0.00522804
  86. 15m_price:
    108858
  87. 15m_correlation_with_coin:
    -0.030712
  88. btc_indicators
  89. 1H_ema100:
    111658
  90. 1H_price_ema100_diff:
    -0.0250798
  91. 1H_price:
    108858
  92. 1H_correlation_with_coin:
    -0.003559
  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] => 2025-10-14 10:00:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.4267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.4333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.3966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.3404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.3371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5339661821418
                [ms_dist_from_last_low_pct] => 9.5393662201895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.127409343352
                [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] => 2025-10-16 05:30:00
                        [1] => 0.3404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:30:00
                        [1] => 0.3882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.4063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.3288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 13:15:00
                        [1] => 0.3669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 15:45:00
                        [1] => 0.3462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:30:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.3371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5339661821418
                [ms_dist_from_last_low_pct] => 6.0404807084124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6097406704617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:25:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 19:50:00
                        [1] => 0.3159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 20:25:00
                        [1] => 0.3232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 20:40:00
                        [1] => 0.3174
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 0.3174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 0.3259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:40:00
                        [1] => 0.3162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:20:00
                        [1] => 0.3228
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 22:50:00
                        [1] => 0.3188
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 23:05:00
                        [1] => 0.3371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5339661821418
                [ms_dist_from_last_low_pct] => 5.1756587202008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.7402760351318
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.23%
TP to Pivot Distance
0.0043
1.34%
DateTime Price Type
2025-10-16 19:25:00 0.3236 ↑ High
2025-10-16 19:50:00 0.3159 ↓ Low
2025-10-16 20:25:00 0.3232 ↑ High
2025-10-16 20:40:00 0.3174 ↓ Low
2025-10-16 20:50:00 0.3174 ↓ Low
2025-10-16 21:05:00 0.3259 ↑ High
2025-10-16 21:40:00 0.3162 ↓ Low
2025-10-16 22:20:00 0.3228 ↑ High
2025-10-16 22:50:00 0.3188 ↓ Low
2025-10-16 23:05:00 0.3371 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
6.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
22.01%
TP to Pivot Distance
0.0141
4.40%
DateTime Price Type
2025-10-16 05:30:00 0.3404 ↓ Low
2025-10-16 06:30:00 0.3882 ↑ High
2025-10-16 08:30:00 0.4063 ↑ High
2025-10-16 12:30:00 0.3288 ↓ Low
2025-10-16 13:15:00 0.3669 ↑ High
2025-10-16 15:45:00 0.3462 ↑ High
2025-10-16 19:00:00 0.3061 ↓ Low
2025-10-16 21:00:00 0.3259 ↑ High
2025-10-16 21:30:00 0.3162 ↓ Low
2025-10-16 23:00:00 0.3371 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
9.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1105
33.18%
TP to Pivot Distance
0.0141
4.40%
DateTime Price Type
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 0.3404 ↓ Low
2025-10-16 08:00:00 0.4063 ↑ High
2025-10-16 19:00:00 0.3061 ↓ Low
2025-10-16 23:00:00 0.3371 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:07:48
16 Oct 2025
23:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.333 0.3202 1.98 0.04087
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 0.3287
  • Stop Loss: 0.333
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.333 - 0.3287 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3202 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
617.1933 100 1877.6798 6.17
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3287 = 611.54

Donc, tu peux acheter 1860.47 avec un stoploss a 0.333

Avec un position size USD de 611.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 611.54
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
2.59 % 15.96 $
SL % Target SL $ Target
1.31 % 8.07 $
PNL PNL %
-8.07 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8598 % 218.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3287
            [stop_loss] => 0.33343
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3287
            [stop_loss] => 0.33386
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3287
            [stop_loss] => 0.33429
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3287
            [stop_loss] => 0.33515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.0132
            [rr_ratio] => -0.14
            [high] => 0.34190000
            [low] => 0.33050000
            [mfe_pct] => -0.55
            [mae_pct] => 4.02
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:07:48-04:00
            [end_at] => 2025-10-17T01:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0736
            [max_drawdown] => 0.0132
            [rr_ratio] => 5.58
            [high] => 0.34190000
            [low] => 0.25510000
            [mfe_pct] => 22.39
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:07:48-04:00
            [end_at] => 2025-10-17T06:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33710000
            [high_after] => 0.34190000
            [low_before] => 0.31030000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)