Short Trade on USELESS 16 Oct 2025 at 23:17:04

Take profit at 0.3268 (3.28 %) and Stop Loss at 0.3434 (1.63 %)

Short Trade on USELESS

The 16 Oct 2025 at 23:17:04

With 1447.1432 USELESS at 0.3379$ per unit.

Position size of 488.9897 $

Take profit at 0.3268 (3.28 %) and Stop Loss at 0.3434 (1.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.380377

15m : 0.053684

1H : -0.013648

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003685422004
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.328951
  4. ema21 : 0.341771
  5. ema50 : 0.359952
  6. ema100 : 0.36556
  7. price_ema9_diff : 0.0272018
  8. ema9_ema21_diff : -0.0375101
  9. ema21_ema50_diff : -0.0505084
  10. price_ema100_diff : -0.0756655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.879173
  14. ema_slope_21 : -0.6859
  15. ema_slope_50 : -0.423686
  16. ema_slope_100 : -0.218939
  17. rsi : 0.461173
  18. adx : 0.278502
  19. kc_percentage : 0.453843
  20. kc_width_percentage : 0.185038
  21. volume_ema_diff : -0.481682
  22. volume_ema1 : 717001.56757091
  23. volume_ema2 : 1383324.0706322
  24. chop : 44.594
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.326862
  29. ema21 : 0.324734
  30. ema50 : 0.332544
  31. ema100 : 0.343669
  32. price_ema9_diff : 0.0337682
  33. ema9_ema21_diff : 0.00655189
  34. ema21_ema50_diff : -0.0234849
  35. price_ema100_diff : -0.0167872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.195897
  39. ema_slope_21 : 0.0193188
  40. ema_slope_50 : -0.127921
  41. ema_slope_100 : -0.128642
  42. rsi : 0.628057
  43. adx : 0.1403
  44. kc_percentage : 1.06451
  45. kc_width_percentage : 0.0694496
  46. volume_ema_diff : -0.0756415
  47. volume_ema1 : 258397.931796
  48. volume_ema2 : 279542.99468054
  49. chop : 53.0677
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.329637
  54. ema21 : 0.325268
  55. ema50 : 0.322813
  56. ema100 : 0.324281
  57. price_ema9_diff : 0.0250643
  58. ema9_ema21_diff : 0.0134317
  59. ema21_ema50_diff : 0.00760785
  60. price_ema100_diff : 0.0419943
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.229575
  64. ema_slope_21 : 0.127742
  65. ema_slope_50 : 0.0569913
  66. ema_slope_100 : 0.0116759
  67. rsi : 0.787622
  68. adx : 0.284344
  69. kc_percentage : 1.26449
  70. kc_width_percentage : 0.0480807
  71. volume_ema_diff : 1.47598
  72. volume_ema1 : 171563.34808247
  73. volume_ema2 : 69290.836404976
  74. chop : 24.6151
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108413
  80. 5m_price_ema100_diff:
    0.00528421
  81. 5m_price:
    108986
  82. 5m_correlation_with_coin:
    0.380377
  83. btc_indicators
  84. 15m_ema100:
    109416
  85. 15m_price_ema100_diff:
    -0.0039333
  86. 15m_price:
    108986
  87. 15m_correlation_with_coin:
    0.053684
  88. btc_indicators
  89. 1H_ema100:
    111661
  90. 1H_price_ema100_diff:
    -0.0239565
  91. 1H_price:
    108986
  92. 1H_correlation_with_coin:
    -0.013648
  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] => 0.3385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88626292466765
                [ms_dist_from_last_low_pct] => 9.6047043449853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.584776216923
                [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 23:15:00
                        [1] => 0.3385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88626292466765
                [ms_dist_from_last_low_pct] => 6.1037318153068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.0524984187223
                [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 23:15:00
                        [1] => 0.3385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88626292466765
                [ms_dist_from_last_low_pct] => 5.2383939774153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1794228356336
                [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
-0.89%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.43%
TP to Pivot Distance
0.0109
3.34%
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 23:15:00 0.3385 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0629
18.32%
TP to Pivot Distance
0.0207
6.33%
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 23:15:00 0.3385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
9.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1001
29.15%
TP to Pivot Distance
0.0207
6.33%
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 0.3385 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:17:04
17 Oct 2025
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3379 0.3434 0.3268 2.02 0.04034
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 0.3379
  • Stop Loss: 0.3434
  • Take Profit: 0.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3434 - 0.3379 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3379 - 0.3268 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
488.9897 100 1447.1432 4.89
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3379 = 491.49

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3434

Avec un position size USD de 491.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 491.49
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.28 % 16.06 $
SL % Target SL $ Target
1.63 % 7.96 $
PNL PNL %
16.06 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1838 % 72.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3434
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32415
            [stop_loss] => 0.3434
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3434
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31865
            [stop_loss] => 0.3434
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3434
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31315
            [stop_loss] => 0.3434
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3434
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30765
            [stop_loss] => 0.3434
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3434
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30215
            [stop_loss] => 0.3434
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3434
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.004
            [rr_ratio] => 1.85
            [high] => 0.34190000
            [low] => 0.33050000
            [mfe_pct] => 2.19
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:17:04-04:00
            [end_at] => 2025-10-17T01:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0828
            [max_drawdown] => 0.004
            [rr_ratio] => 20.7
            [high] => 0.34190000
            [low] => 0.25510000
            [mfe_pct] => 24.5
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 20.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:17:04-04:00
            [end_at] => 2025-10-17T06:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33850000
            [high_after] => 0.34190000
            [low_before] => 0.31320000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)