Short Trade on USELESS 19 Oct 2025 at 09:35:08

Take profit at 0.2889 (3.31 %) and Stop Loss at 0.3038 (1.67 %)

Short Trade on USELESS

The 19 Oct 2025 at 09:35:08

With 1609.0756 USELESS at 0.2988$ per unit.

Position size of 480.7918 $

Take profit at 0.2889 (3.31 %) and Stop Loss at 0.3038 (1.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
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 : 0.626572

15m : 0.012051

1H : 0.101979

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003314532471
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.295572
  4. ema21 : 0.29981
  5. ema50 : 0.310126
  6. ema100 : 0.331349
  7. price_ema9_diff : 0.0109194
  8. ema9_ema21_diff : -0.0141349
  9. ema21_ema50_diff : -0.0332631
  10. price_ema100_diff : -0.098232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320053
  14. ema_slope_21 : -0.269766
  15. ema_slope_50 : -0.235137
  16. ema_slope_100 : -0.236396
  17. rsi : 0.481667
  18. adx : 0.101441
  19. kc_percentage : 0.486664
  20. kc_width_percentage : 0.168594
  21. volume_ema_diff : -0.274981
  22. volume_ema1 : 526504.593837
  23. volume_ema2 : 726194.94212909
  24. chop : 53.9681
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.292521
  29. ema21 : 0.292682
  30. ema50 : 0.295635
  31. ema100 : 0.300762
  32. price_ema9_diff : 0.0214644
  33. ema9_ema21_diff : -0.000552554
  34. ema21_ema50_diff : -0.00998801
  35. price_ema100_diff : -0.00652355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0451385
  39. ema_slope_21 : 0.0284934
  40. ema_slope_50 : -0.0350927
  41. ema_slope_100 : -0.0519454
  42. rsi : 0.54792
  43. adx : 0.138515
  44. kc_percentage : 0.726587
  45. kc_width_percentage : 0.091144
  46. volume_ema_diff : -0.0746176
  47. volume_ema1 : 115936.97271804
  48. volume_ema2 : 125285.483258
  49. chop : 51.1091
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.292889
  54. ema21 : 0.292047
  55. ema50 : 0.292276
  56. ema100 : 0.294151
  57. price_ema9_diff : 0.0201814
  58. ema9_ema21_diff : 0.00288183
  59. ema21_ema50_diff : -0.000784117
  60. price_ema100_diff : 0.0158031
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0901239
  64. ema_slope_21 : 0.00753548
  65. ema_slope_50 : -0.00795092
  66. ema_slope_100 : -0.0187055
  67. rsi : 0.637484
  68. adx : 0.149638
  69. kc_percentage : 1.01429
  70. kc_width_percentage : 0.0439203
  71. volume_ema_diff : 0.0631445
  72. volume_ema1 : 52531.241640802
  73. volume_ema2 : 49411.194423083
  74. chop : 52.1665
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107272
  80. 5m_price_ema100_diff:
    0.00274718
  81. 5m_price:
    107567
  82. 5m_correlation_with_coin:
    0.626572
  83. btc_indicators
  84. 15m_ema100:
    107070
  85. 15m_price_ema100_diff:
    0.00464439
  86. 15m_price:
    107567
  87. 15m_correlation_with_coin:
    0.012051
  88. btc_indicators
  89. 1H_ema100:
    108132
  90. 1H_price_ema100_diff:
    -0.00522236
  91. 1H_price:
    107567
  92. 1H_correlation_with_coin:
    0.101979
  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 19:00:00
                        [1] => 0.3061
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.3106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1551835157759
                [ms_dist_from_last_low_pct] => 9.7009482129832
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.274981765135
                [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 14:00:00
                        [1] => 0.3078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:30:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 18:15:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 23:30:00
                        [1] => 0.3133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.3106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 09:30:00
                        [1] => 0.3023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49619583195501
                [ms_dist_from_last_low_pct] => 5.4328776726253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9586400280407
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-19 03:00:00
                        [1] => 0.2967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:25:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 06:00:00
                        [1] => 0.3007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 07:10:00
                        [1] => 0.3106
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 08:20:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 08:50:00
                        [1] => 0.2943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 09:10:00
                        [1] => 0.2872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 09:35:00
                        [1] => 0.3023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49619583195501
                [ms_dist_from_last_low_pct] => 4.7353760445682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.2576601671309
                [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
-0.50%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.24%
TP to Pivot Distance
0.0147
5.09%
DateTime Price Type
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
2025-10-19 07:10:00 0.3106 ↑ High
2025-10-19 08:20:00 0.2853 ↓ Low
2025-10-19 08:50:00 0.2943 ↑ High
2025-10-19 09:10:00 0.2872 ↓ Low
2025-10-19 09:35:00 0.3023 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
5.23%
TP to Pivot Distance
0.0147
5.09%
DateTime Price Type
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 07:00:00 0.3106 ↑ High
2025-10-19 08:15:00 0.2853 ↓ Low
2025-10-19 09:30:00 0.3023 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
9.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
12.54%
TP to Pivot Distance
0.0338
11.70%
DateTime Price Type
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
2025-10-19 07:00:00 0.3106 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
09:35:08
19 Oct 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.3038 0.2889 1.98 0.039
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 0.2988
  • Stop Loss: 0.3038
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3038 - 0.2988 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.2889 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
480.7918 100 1609.0756 4.81
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.2988 = 478.08

Donc, tu peux acheter 1600 avec un stoploss a 0.3038

Avec un position size USD de 478.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 478.08
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
3.31 % 15.93 $
SL % Target SL $ Target
1.67 % 8.05 $
PNL PNL %
-8.05 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6439 % 158 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2988
            [stop_loss] => 0.3043
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2988
            [stop_loss] => 0.3048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2988
            [stop_loss] => 0.3053
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2889
            [entry_price] => 0.2988
            [stop_loss] => 0.3063
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.48
            [high] => 0.31100000
            [low] => 0.29300000
            [mfe_pct] => 1.94
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T09:35:08-04:00
            [end_at] => 2025-10-19T11:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.26
            [high] => 0.32110000
            [low] => 0.29300000
            [mfe_pct] => 1.94
            [mae_pct] => 7.46
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T09:35:08-04:00
            [end_at] => 2025-10-19T16:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31060000
            [high_after] => 0.32110000
            [low_before] => 0.27760000
            [low_after] => 0.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)