Short Trade on USELESS 19 Oct 2025 at 05:55:36

Take profit at 0.2826 (4.04 %) and Stop Loss at 0.3005 (2.04 %)

Short Trade on USELESS

The 19 Oct 2025 at 05:55:36

With 1339.1887 USELESS at 0.2945$ per unit.

Position size of 394.3911 $

Take profit at 0.2826 (4.04 %) and Stop Loss at 0.3005 (2.04 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.702564

15m : -0.054397

1H : 0.139543

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003982510803
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.295574
  4. ema21 : 0.301753
  5. ema50 : 0.312341
  6. ema100 : 0.332252
  7. price_ema9_diff : -0.00363617
  8. ema9_ema21_diff : -0.0204756
  9. ema21_ema50_diff : -0.0338997
  10. price_ema100_diff : -0.113625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349346
  14. ema_slope_21 : -0.25323
  15. ema_slope_50 : -0.218762
  16. ema_slope_100 : -0.219149
  17. rsi : 0.440488
  18. adx : 0.127134
  19. kc_percentage : 0.351873
  20. kc_width_percentage : 0.157455
  21. volume_ema_diff : -0.167499
  22. volume_ema1 : 588382.35526647
  23. volume_ema2 : 706765.31728778
  24. chop : 48.4614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.286077
  29. ema21 : 0.290276
  30. ema50 : 0.297251
  31. ema100 : 0.304494
  32. price_ema9_diff : 0.0294403
  33. ema9_ema21_diff : -0.0144651
  34. ema21_ema50_diff : -0.0234647
  35. price_ema100_diff : -0.0328231
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.338846
  39. ema_slope_21 : -0.298902
  40. ema_slope_50 : -0.199287
  41. ema_slope_100 : -0.138417
  42. rsi : 0.502165
  43. adx : 0.196348
  44. kc_percentage : 0.67929
  45. kc_width_percentage : 0.0864097
  46. volume_ema_diff : 0.984502
  47. volume_ema1 : 196372.00236042
  48. volume_ema2 : 98952.743236222
  49. chop : 39.2623
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.286726
  54. ema21 : 0.285331
  55. ema50 : 0.288734
  56. ema100 : 0.293358
  57. price_ema9_diff : 0.02711
  58. ema9_ema21_diff : 0.00488866
  59. ema21_ema50_diff : -0.0117828
  60. price_ema100_diff : 0.00389061
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0763182
  64. ema_slope_21 : -0.0396437
  65. ema_slope_50 : -0.0875238
  66. ema_slope_100 : -0.0757309
  67. rsi : 0.647442
  68. adx : 0.337331
  69. kc_percentage : 1.04024
  70. kc_width_percentage : 0.0578959
  71. volume_ema_diff : 1.13035
  72. volume_ema1 : 114386.67741441
  73. volume_ema2 : 53693.706479166
  74. chop : 31.6157
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106784
  80. 5m_price_ema100_diff:
    0.00685252
  81. 5m_price:
    107516
  82. 5m_correlation_with_coin:
    0.702564
  83. btc_indicators
  84. 15m_ema100:
    106843
  85. 15m_price_ema100_diff:
    0.00956879
  86. 15m_price:
    107865
  87. 15m_correlation_with_coin:
    -0.054397
  88. btc_indicators
  89. 1H_ema100:
    108203
  90. 1H_price_ema100_diff:
    -0.00634821
  91. 1H_price:
    107516
  92. 1H_correlation_with_coin:
    0.139543
  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 08:00:00
                        [1] => 0.4063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2880825774163
                [ms_dist_from_last_low_pct] => 8.0962800875274
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.593727206419
                [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] => 2025-10-18 11:15:00
                        [1] => 0.314
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.3078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2985
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:30:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:45:00
                        [1] => 0.2985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7035175879397
                [ms_dist_from_last_low_pct] => 8.0962800875274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8621444201313
                [ms_bos_up] => 0
                [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 23:40:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 00:50:00
                        [1] => 0.3008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:20:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 02:35:00
                        [1] => 0.2924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 03:00:00
                        [1] => 0.2967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 04:25:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 05:55:00
                        [1] => 0.2985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7035175879397
                [ms_dist_from_last_low_pct] => 8.0962800875274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.8621444201313
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.26%
TP to Pivot Distance
0.0084
2.97%
DateTime Price Type
2025-10-18 23:40:00 0.3133 ↑ High
2025-10-19 00:50:00 0.3008 ↓ Low
2025-10-19 01:20:00 0.311 ↑ High
2025-10-19 01:45:00 0.2968 ↓ Low
2025-10-19 02:35:00 0.2924 ↓ Low
2025-10-19 03:00:00 0.2967 ↑ High
2025-10-19 04:15:00 0.2912 ↑ High
2025-10-19 04:25:00 0.28 ↓ Low
2025-10-19 05:30:00 0.2742 ↓ Low
2025-10-19 05:55:00 0.2985 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
6.39%
TP to Pivot Distance
0.0084
2.97%
DateTime Price Type
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 0.3197 ↑ High
2025-10-18 18:15:00 0.3169 ↑ High
2025-10-18 23:00:00 0.2985 ↓ Low
2025-10-18 23:30:00 0.3133 ↑ High
2025-10-19 01:15:00 0.311 ↑ High
2025-10-19 05:30:00 0.2742 ↓ Low
2025-10-19 05:45:00 0.2985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
8.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1058
35.21%
TP to Pivot Distance
0.0275
9.73%
DateTime Price Type
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 0.3197 ↑ High
2025-10-19 05:00:00 0.2742 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
05:55:36
19 Oct 2025
06:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.3005 0.2826 1.98 0.03729
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 0.2945
  • Stop Loss: 0.3005
  • Take Profit: 0.2826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3005 - 0.2945 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.2826 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
394.3911 100 1339.1887 3.94
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.2945 = 392.67

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3005

Avec un position size USD de 392.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 392.67
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
4.04 % 15.94 $
SL % Target SL $ Target
2.04 % 8.04 $
PNL PNL %
-8.04 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1053 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2945
            [stop_loss] => 0.3011
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2945
            [stop_loss] => 0.3017
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2945
            [stop_loss] => 0.3023
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2945
            [stop_loss] => 0.3035
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.45
            [high] => 0.31060000
            [low] => 0.28730000
            [mfe_pct] => 2.44
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:55:36-04:00
            [end_at] => 2025-10-19T07:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.47
            [high] => 0.31410000
            [low] => 0.28530000
            [mfe_pct] => 3.12
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:55:36-04:00
            [end_at] => 2025-10-19T12:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29930000
            [high_after] => 0.31100000
            [low_before] => 0.27420000
            [low_after] => 0.28530000
            [is_new_high] => 
            [is_new_low] => 
        )

)