Short Trade on USELESS 18 Oct 2025 at 16:35:05

Take profit at 0.3035 (2.35 %) and Stop Loss at 0.3144 (1.16 %)

Short Trade on USELESS

The 18 Oct 2025 at 16:35:05

With 2206.0416 USELESS at 0.3108$ per unit.

Position size of 685.6377 $

Take profit at 0.3035 (2.35 %) and Stop Loss at 0.3144 (1.16 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.55
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 : -0.004272

15m : -0.027213

1H : -0.035228

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002417603216
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.307114
  4. ema21 : 0.3109
  5. ema50 : 0.321178
  6. ema100 : 0.343003
  7. price_ema9_diff : 0.0119991
  8. ema9_ema21_diff : -0.012177
  9. ema21_ema50_diff : -0.0319986
  10. price_ema100_diff : -0.0938877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247625
  14. ema_slope_21 : -0.115741
  15. ema_slope_50 : -0.169577
  16. ema_slope_100 : -0.20604
  17. rsi : 0.491085
  18. adx : 0.139014
  19. kc_percentage : 0.502723
  20. kc_width_percentage : 0.157568
  21. volume_ema_diff : -0.715327
  22. volume_ema1 : 280697.0081574
  23. volume_ema2 : 986036.07714729
  24. chop : 51.7434
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.303257
  29. ema21 : 0.303252
  30. ema50 : 0.307817
  31. ema100 : 0.311113
  32. price_ema9_diff : 0.0248699
  33. ema9_ema21_diff : 1.67551E-5
  34. ema21_ema50_diff : -0.01483
  35. price_ema100_diff : -0.00100878
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104642
  39. ema_slope_21 : -0.0588061
  40. ema_slope_50 : -0.0999854
  41. ema_slope_100 : -0.0686237
  42. rsi : 0.584595
  43. adx : 0.169162
  44. kc_percentage : 0.888194
  45. kc_width_percentage : 0.0637764
  46. volume_ema_diff : -0.31495
  47. volume_ema1 : 71161.029186471
  48. volume_ema2 : 103877.15464996
  49. chop : 52.2622
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.30521
  54. ema21 : 0.302639
  55. ema50 : 0.302017
  56. ema100 : 0.305027
  57. price_ema9_diff : 0.0183126
  58. ema9_ema21_diff : 0.00849714
  59. ema21_ema50_diff : 0.00205901
  60. price_ema100_diff : 0.018923
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14337
  64. ema_slope_21 : 0.0834012
  65. ema_slope_50 : 0.0229421
  66. ema_slope_100 : -0.0140821
  67. rsi : 0.721568
  68. adx : 0.234165
  69. kc_percentage : 1.32464
  70. kc_width_percentage : 0.0313643
  71. volume_ema_diff : 0.43411
  72. volume_ema1 : 35082.711159638
  73. volume_ema2 : 24463.049110313
  74. chop : 33.5297
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106907
  80. 5m_price_ema100_diff:
    0.00210181
  81. 5m_price:
    107132
  82. 5m_correlation_with_coin:
    -0.004272
  83. btc_indicators
  84. 15m_ema100:
    106793
  85. 15m_price_ema100_diff:
    0.00317518
  86. 15m_price:
    107132
  87. 15m_correlation_with_coin:
    -0.027213
  88. btc_indicators
  89. 1H_ema100:
    108627
  90. 1H_price_ema100_diff:
    -0.0137641
  91. 1H_price:
    107132
  92. 1H_correlation_with_coin:
    -0.035228
  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] => 2025-10-16 05:00:00
                        [1] => 0.3404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15693659761456
                [ms_dist_from_last_low_pct] => 10.069204152249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.242214532872
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-18 00:15:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 02:30:00
                        [1] => 0.3092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.3341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.3035
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 11:15:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.3078
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 0.3186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15693659761456
                [ms_dist_from_last_low_pct] => 10.069204152249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.5087719298246
                [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] => 2025-10-18 10:10:00
                        [1] => 0.3035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:45:00
                        [1] => 0.3126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 11:15:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 11:30:00
                        [1] => 0.3049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.3078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 14:35:00
                        [1] => 0.2945
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 15:10:00
                        [1] => 0.3037
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 15:40:00
                        [1] => 0.2979
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 16:35:00
                        [1] => 0.3186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15693659761456
                [ms_dist_from_last_low_pct] => 6.780798925814
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.9486404833837
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.16%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.34%
TP to Pivot Distance
0.0145
4.78%
DateTime Price Type
2025-10-18 10:10:00 0.3035 ↓ Low
2025-10-18 10:45:00 0.3126 ↑ High
2025-10-18 11:15:00 0.314 ↑ High
2025-10-18 11:30:00 0.3049 ↓ Low
2025-10-18 12:30:00 0.289 ↓ Low
2025-10-18 14:00:00 0.3078 ↑ High
2025-10-18 14:35:00 0.2945 ↓ Low
2025-10-18 15:10:00 0.3037 ↑ High
2025-10-18 15:40:00 0.2979 ↓ Low
2025-10-18 16:35:00 0.3186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
7.57%
TP to Pivot Distance
0.0145
4.78%
DateTime Price Type
2025-10-18 00:15:00 0.3066 ↓ Low
2025-10-18 01:00:00 0.3218 ↑ High
2025-10-18 02:30:00 0.3092 ↓ Low
2025-10-18 03:00:00 0.3341 ↑ High
2025-10-18 06:00:00 0.3382 ↑ High
2025-10-18 10:00:00 0.3035 ↓ Low
2025-10-18 11:15:00 0.314 ↑ High
2025-10-18 12:30:00 0.289 ↓ Low
2025-10-18 14:00:00 0.3078 ↑ High
2025-10-18 16:30:00 0.3186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
29.23%
TP to Pivot Distance
0.0484
15.95%
DateTime Price Type
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
2025-10-17 00:00:00 0.3419 ↑ High
2025-10-17 04:00:00 0.2551 ↓ Low
2025-10-17 12:00:00 0.3364 ↑ High
2025-10-17 20:00:00 0.3039 ↓ Low
2025-10-18 06:00:00 0.3382 ↑ High
2025-10-18 12:00:00 0.289 ↓ Low
2025-10-18 16:00:00 0.3186 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
16:35:05
18 Oct 2025
16:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3108 0.3144 0.3035 2.03 0.04257
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 0.3108
  • Stop Loss: 0.3144
  • Take Profit: 0.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3144 - 0.3108 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3108 - 0.3035 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
685.6377 100 2206.0416 6.86
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3108 = 690.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3144

Avec un position size USD de 690.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 690.67
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.35 % 16.1 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
-7.94 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8636 % 247.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3108
            [stop_loss] => 0.31476
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3108
            [stop_loss] => 0.31512
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3108
            [stop_loss] => 0.31548
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3108
            [stop_loss] => 0.3162
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.52
            [high] => 0.31970000
            [low] => 0.30620000
            [mfe_pct] => 1.48
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T16:35:05-04:00
            [end_at] => 2025-10-18T18:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.38
            [high] => 0.31970000
            [low] => 0.29850000
            [mfe_pct] => 3.96
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T16:35:05-04:00
            [end_at] => 2025-10-18T23:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31860000
            [high_after] => 0.31970000
            [low_before] => 0.28950000
            [low_after] => 0.30070000
            [is_new_high] => 
            [is_new_low] => 
        )

)