Short Trade on USELESS 19 Oct 2025 at 06:27:06

Take profit at 0.2853 (4.39 %) and Stop Loss at 0.3049 (2.18 %)

Short Trade on USELESS

The 19 Oct 2025 at 06:27:06

With 1224.9443 USELESS at 0.2984$ per unit.

Position size of 365.5234 $

Take profit at 0.2853 (4.39 %) and Stop Loss at 0.3049 (2.18 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.671309

15m : 0.034647

1H : -0.003688

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00435393963
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.296443
  4. ema21 : 0.301605
  5. ema50 : 0.311978
  6. ema100 : 0.332444
  7. price_ema9_diff : 0.00659885
  8. ema9_ema21_diff : -0.0171156
  9. ema21_ema50_diff : -0.0332465
  10. price_ema100_diff : -0.102406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333091
  14. ema_slope_21 : -0.25412
  15. ema_slope_50 : -0.221998
  16. ema_slope_100 : -0.224656
  17. rsi : 0.465958
  18. adx : 0.110135
  19. kc_percentage : 0.441278
  20. kc_width_percentage : 0.162646
  21. volume_ema_diff : -0.187858
  22. volume_ema1 : 567510.80933321
  23. volume_ema2 : 698783.11217131
  24. chop : 50.6249
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.288346
  29. ema21 : 0.290674
  30. ema50 : 0.296944
  31. ema100 : 0.304373
  32. price_ema9_diff : 0.0348657
  33. ema9_ema21_diff : -0.00800993
  34. ema21_ema50_diff : -0.0211125
  35. price_ema100_diff : -0.0196263
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.202998
  39. ema_slope_21 : -0.240803
  40. ema_slope_50 : -0.181885
  41. ema_slope_100 : -0.133884
  42. rsi : 0.505269
  43. adx : 0.191448
  44. kc_percentage : 0.771524
  45. kc_width_percentage : 0.0985686
  46. volume_ema_diff : 0.956394
  47. volume_ema1 : 214647.91426389
  48. volume_ema2 : 109716.06789327
  49. chop : 37.1501
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.292349
  54. ema21 : 0.288995
  55. ema50 : 0.289755
  56. ema100 : 0.293408
  57. price_ema9_diff : 0.0206975
  58. ema9_ema21_diff : 0.0116043
  59. ema21_ema50_diff : -0.00262315
  60. price_ema100_diff : 0.017012
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.348414
  64. ema_slope_21 : 0.157916
  65. ema_slope_50 : 0.0150925
  66. ema_slope_100 : -0.0242047
  67. rsi : 0.646503
  68. adx : 0.345599
  69. kc_percentage : 1.00892
  70. kc_width_percentage : 0.061136
  71. volume_ema_diff : 0.16668
  72. volume_ema1 : 72232.260143423
  73. volume_ema2 : 61912.636450391
  74. chop : 28.0086
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106860
  80. 5m_price_ema100_diff:
    0.00795446
  81. 5m_price:
    107710
  82. 5m_correlation_with_coin:
    0.671309
  83. btc_indicators
  84. 15m_ema100:
    106869
  85. 15m_price_ema100_diff:
    0.00577139
  86. 15m_price:
    107486
  87. 15m_correlation_with_coin:
    0.034647
  88. btc_indicators
  89. 1H_ema100:
    108205
  90. 1H_price_ema100_diff:
    -0.00457654
  91. 1H_price:
    107710
  92. 1H_correlation_with_coin:
    -0.003688
  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] => -7.1004066312168
                [ms_dist_from_last_low_pct] => 8.3150984682713
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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 06:00:00
                        [1] => 0.3007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.230462254739
                [ms_dist_from_last_low_pct] => 8.3150984682713
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.6644784828592
                [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 06:00:00
                        [1] => 0.3007
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.230462254739
                [ms_dist_from_last_low_pct] => 8.3150984682713
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.6644784828592
                [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
-1.23%
Dist From Last Low Pct
8.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.76%
TP to Pivot Distance
0.0111
3.89%
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 06:00:00 0.3007 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
8.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
4.85%
TP to Pivot Distance
0.0111
3.89%
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 06:00:00 0.3007 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.10%
Dist From Last Low Pct
8.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.1014
33.26%
TP to Pivot Distance
0.0302
10.59%
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
06:27:06
19 Oct 2025
07:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2984 0.3049 0.2853 2.02 0.03936
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 0.2984
  • Stop Loss: 0.3049
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3049 - 0.2984 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.2853 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
365.5234 100 1224.9443 3.66
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.2984 = 367.26

Donc, tu peux acheter 1230.77 avec un stoploss a 0.3049

Avec un position size USD de 367.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 367.26
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
4.39 % 16.05 $
SL % Target SL $ Target
2.18 % 7.96 $
PNL PNL %
-7.96 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6475 % 121.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2984
            [stop_loss] => 0.30555
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2984
            [stop_loss] => 0.3062
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2984
            [stop_loss] => 0.30685
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2984
            [stop_loss] => 0.30815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.07
            [high] => 0.31060000
            [low] => 0.28530000
            [mfe_pct] => 4.39
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T06:27:06-04:00
            [end_at] => 2025-10-19T08:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.76
            [high] => 0.31560000
            [low] => 0.28530000
            [mfe_pct] => 4.39
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T06:27:06-04:00
            [end_at] => 2025-10-19T13:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30070000
            [high_after] => 0.31200000
            [low_before] => 0.27420000
            [low_after] => 0.28530000
            [is_new_high] => 
            [is_new_low] => 
        )

)