Short Trade on USELESS 19 Oct 2025 at 22:35:54

Take profit at 0.2875 (3.2 %) and Stop Loss at 0.3018 (1.62 %)

Short Trade on USELESS

The 19 Oct 2025 at 22:35:54

With 1683.4454 USELESS at 0.297$ per unit.

Position size of 499.9833 $

Take profit at 0.2875 (3.2 %) and Stop Loss at 0.3018 (1.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.483375

15m : -0.058078

1H : 0.189944

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003168106003
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.296315
  4. ema21 : 0.299658
  5. ema50 : 0.305559
  6. ema100 : 0.316723
  7. price_ema9_diff : 0.00230867
  8. ema9_ema21_diff : -0.0111532
  9. ema21_ema50_diff : -0.0193145
  10. price_ema100_diff : -0.0622747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0395802
  14. ema_slope_21 : -0.0212563
  15. ema_slope_50 : -0.0794804
  16. ema_slope_100 : -0.108502
  17. rsi : 0.476033
  18. adx : 0.155198
  19. kc_percentage : 0.44859
  20. kc_width_percentage : 0.161576
  21. volume_ema_diff : -0.206234
  22. volume_ema1 : 511017.56972967
  23. volume_ema2 : 643788.86947785
  24. chop : 55.0292
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.287656
  29. ema21 : 0.292426
  30. ema50 : 0.297666
  31. ema100 : 0.299683
  32. price_ema9_diff : 0.0324826
  33. ema9_ema21_diff : -0.0163141
  34. ema21_ema50_diff : -0.0176037
  35. price_ema100_diff : -0.00895414
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.412508
  39. ema_slope_21 : -0.342629
  40. ema_slope_50 : -0.183758
  41. ema_slope_100 : -0.0954471
  42. rsi : 0.449385
  43. adx : 0.294636
  44. kc_percentage : 0.738442
  45. kc_width_percentage : 0.0696449
  46. volume_ema_diff : 0.0507022
  47. volume_ema1 : 143037.80874431
  48. volume_ema2 : 136135.43410416
  49. chop : 45.8535
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.288524
  54. ema21 : 0.287113
  55. ema50 : 0.29101
  56. ema100 : 0.296782
  57. price_ema9_diff : 0.0293739
  58. ema9_ema21_diff : 0.00491622
  59. ema21_ema50_diff : -0.0133913
  60. price_ema100_diff : 0.000731427
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.118817
  64. ema_slope_21 : -0.0178101
  65. ema_slope_50 : -0.0883686
  66. ema_slope_100 : -0.084009
  67. rsi : 0.747819
  68. adx : 0.342389
  69. kc_percentage : 1.23143
  70. kc_width_percentage : 0.0457216
  71. volume_ema_diff : 0.659854
  72. volume_ema1 : 82112.417367139
  73. volume_ema2 : 49469.643368903
  74. chop : 28.4332
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108512
  80. 5m_price_ema100_diff:
    -0.00113995
  81. 5m_price:
    108388
  82. 5m_correlation_with_coin:
    0.483375
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00315944
  86. 15m_price:
    108366
  87. 15m_correlation_with_coin:
    -0.058078
  88. btc_indicators
  89. 1H_ema100:
    108077
  90. 1H_price_ema100_diff:
    0.00287916
  91. 1H_price:
    108388
  92. 1H_correlation_with_coin:
    0.189944
  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] => 2025-10-17 00:00:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.3364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7268763625039
                [ms_dist_from_last_low_pct] => 6.9642857142857
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.678571428571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 05:30:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.3106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 0.311
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.3156
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.2974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:30:00
                        [1] => 0.3003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26640026640027
                [ms_dist_from_last_low_pct] => 6.9642857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.25
                [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] => 2025-10-19 15:10:00
                        [1] => 0.3071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.3086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.3138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.2974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.3107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.2983
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:20:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:05:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:35:00
                        [1] => 0.3003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26640026640027
                [ms_dist_from_last_low_pct] => 6.9642857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.25
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
6.39%
TP to Pivot Distance
0.0075
2.61%
DateTime Price Type
2025-10-19 15:10:00 0.3071 ↓ Low
2025-10-19 15:25:00 0.3211 ↑ High
2025-10-19 15:45:00 0.3086 ↓ Low
2025-10-19 16:05:00 0.3138 ↑ High
2025-10-19 17:15:00 0.2974 ↓ Low
2025-10-19 18:15:00 0.3107 ↑ High
2025-10-19 19:00:00 0.2983 ↓ Low
2025-10-19 20:20:00 0.2844 ↓ Low
2025-10-19 22:05:00 0.28 ↓ Low
2025-10-19 22:35:00 0.3003 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
6.39%
TP to Pivot Distance
0.0133
4.63%
DateTime Price Type
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 10:30:00 0.311 ↑ High
2025-10-19 13:00:00 0.3156 ↑ High
2025-10-19 15:15:00 0.3211 ↑ High
2025-10-19 17:15:00 0.2974 ↓ Low
2025-10-19 18:15:00 0.3107 ↑ High
2025-10-19 22:00:00 0.28 ↓ Low
2025-10-19 22:30:00 0.3003 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
6.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
13.29%
TP to Pivot Distance
0.0324
11.27%
DateTime Price Type
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 15:00:00 0.3211 ↑ High
2025-10-19 22:00:00 0.28 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
22:35:54
19 Oct 2025
22:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.297 0.3018 0.2875 1.98 0.03713
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 0.297
  • Stop Loss: 0.3018
  • Take Profit: 0.2875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3018 - 0.297 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.297 - 0.2875 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
499.9833 100 1683.4454 5.00
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.297 = 495

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3018

Avec un position size USD de 495$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 495
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
3.2 % 15.99 $
SL % Target SL $ Target
1.62 % 8.08 $
PNL PNL %
-8.08 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9529 % 120.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.297
            [stop_loss] => 0.30228
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.297
            [stop_loss] => 0.30276
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.297
            [stop_loss] => 0.30324
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2875
            [entry_price] => 0.297
            [stop_loss] => 0.3042
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0469
            [rr_ratio] => 0
            [high] => 0.34390000
            [low] => 0.29700000
            [mfe_pct] => 0
            [mae_pct] => 15.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:35:54-04:00
            [end_at] => 2025-10-20T00:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0587
            [rr_ratio] => 0
            [high] => 0.35570000
            [low] => 0.29700000
            [mfe_pct] => 0
            [mae_pct] => 19.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:35:54-04:00
            [end_at] => 2025-10-20T05:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30760000
            [high_after] => 0.35570000
            [low_before] => 0.28000000
            [low_after] => 0.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)