Short Trade on USELESS 19 Oct 2025 at 05:58:20

Take profit at 0.2843 (4.31 %) and Stop Loss at 0.3035 (2.15 %)

Short Trade on USELESS

The 19 Oct 2025 at 05:58:20

With 1249.5436 USELESS at 0.2971$ per unit.

Position size of 371.2394 $

Take profit at 0.2843 (4.31 %) and Stop Loss at 0.3035 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.676617

15m : 0.019793

1H : 0.16186

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004268225089
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.296094
  4. ema21 : 0.301989
  5. ema50 : 0.312443
  6. ema100 : 0.332303
  7. price_ema9_diff : 0.00339498
  8. ema9_ema21_diff : -0.0195204
  9. ema21_ema50_diff : -0.0334585
  10. price_ema100_diff : -0.105939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3353
  14. ema_slope_21 : -0.246901
  15. ema_slope_50 : -0.216114
  16. ema_slope_100 : -0.217891
  17. rsi : 0.457112
  18. adx : 0.112872
  19. kc_percentage : 0.405852
  20. kc_width_percentage : 0.161462
  21. volume_ema_diff : -0.117343
  22. volume_ema1 : 627938.78859981
  23. volume_ema2 : 711419.01532699
  24. chop : 48.5276
  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 : 0.0385287
  33. ema9_ema21_diff : -0.0144651
  34. ema21_ema50_diff : -0.0234647
  35. price_ema100_diff : -0.0242843
  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 : 0.781461
  45. kc_width_percentage : 0.0856535
  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 : 0.287246
  54. ema21 : 0.285568
  55. ema50 : 0.288836
  56. ema100 : 0.29341
  57. price_ema9_diff : 0.034302
  58. ema9_ema21_diff : 0.00587785
  59. ema21_ema50_diff : -0.0113133
  60. price_ema100_diff : 0.0125757
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0915697
  64. ema_slope_21 : -0.0327734
  65. ema_slope_50 : -0.0846119
  66. ema_slope_100 : -0.0742817
  67. rsi : 0.674177
  68. adx : 0.343633
  69. kc_percentage : 1.12002
  70. kc_width_percentage : 0.0627746
  71. volume_ema_diff : 1.63838
  72. volume_ema1 : 153943.11074774
  73. volume_ema2 : 58347.404518381
  74. chop : 25.0314
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106783
  80. 5m_price_ema100_diff:
    0.0061972
  81. 5m_price:
    107444
  82. 5m_correlation_with_coin:
    0.676617
  83. btc_indicators
  84. 15m_ema100:
    106843
  85. 15m_price_ema100_diff:
    0.00956879
  86. 15m_price:
    107865
  87. 15m_correlation_with_coin:
    0.019793
  88. btc_indicators
  89. 1H_ema100:
    108201
  90. 1H_price_ema100_diff:
    -0.00699511
  91. 1H_price:
    107444
  92. 1H_correlation_with_coin:
    0.16186
  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
0.0098
3.23%
TP to Pivot Distance
0.0101
3.55%
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
0.0162
5.34%
TP to Pivot Distance
0.0101
3.55%
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
0.1028
33.87%
TP to Pivot Distance
0.0292
10.27%
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
05:58:20
19 Oct 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.3035 0.2843 2 0.03653
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 0.2971
  • Stop Loss: 0.3035
  • Take Profit: 0.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3035 - 0.2971 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.2843 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.2394 100 1249.5436 3.71
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.2971 = 371.38

Donc, tu peux acheter 1250 avec un stoploss a 0.3035

Avec un position size USD de 371.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 371.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.31 % 15.99 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0966 % 143.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2971
            [stop_loss] => 0.30414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2971
            [stop_loss] => 0.30478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2971
            [stop_loss] => 0.30542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2971
            [stop_loss] => 0.3067
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.73
            [high] => 0.31060000
            [low] => 0.28730000
            [mfe_pct] => 3.3
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T05:58:20-04:00
            [end_at] => 2025-10-19T07:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.017
            [rr_ratio] => 0.69
            [high] => 0.31410000
            [low] => 0.28530000
            [mfe_pct] => 3.97
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T05:58:20-04:00
            [end_at] => 2025-10-19T12:58:20-04:00
        )

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

)