Short Trade on USELESS 21 Oct 2025 at 08:23:30

Take profit at 0.2986 (2.29 %) and Stop Loss at 0.3091 (1.15 %)

Short Trade on USELESS

The 21 Oct 2025 at 08:23:30

With 2272.6999 USELESS at 0.3056$ per unit.

Position size of 694.5371 $

Take profit at 0.2986 (2.29 %) and Stop Loss at 0.3091 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.5
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_confirmed

BTC Correlation Score

5m : 0.506515

15m : -0.007139

1H : -0.07257

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00234669494
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.304463
  4. ema21 : 0.313484
  5. ema50 : 0.316899
  6. ema100 : 0.312752
  7. price_ema9_diff : 0.00373125
  8. ema9_ema21_diff : -0.028774
  9. ema21_ema50_diff : -0.0107758
  10. price_ema100_diff : -0.0228704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.868203
  14. ema_slope_21 : -0.537707
  15. ema_slope_50 : -0.195123
  16. ema_slope_100 : -0.0550626
  17. rsi : 0.430517
  18. adx : 0.264443
  19. kc_percentage : 0.322116
  20. kc_width_percentage : 0.136085
  21. volume_ema_diff : -0.597499
  22. volume_ema1 : 203912.08463723
  23. volume_ema2 : 506613.06193691
  24. chop : 38.8438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.29938
  29. ema21 : 0.300267
  30. ema50 : 0.30827
  31. ema100 : 0.318149
  32. price_ema9_diff : 0.020773
  33. ema9_ema21_diff : -0.0029517
  34. ema21_ema50_diff : -0.0259625
  35. price_ema100_diff : -0.0394445
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0737609
  39. ema_slope_21 : -0.0309366
  40. ema_slope_50 : -0.139093
  41. ema_slope_100 : -0.128482
  42. rsi : 0.466292
  43. adx : 0.213028
  44. kc_percentage : 0.842374
  45. kc_width_percentage : 0.0527257
  46. volume_ema_diff : -0.545442
  47. volume_ema1 : 36116.592998759
  48. volume_ema2 : 79454.389794272
  49. chop : 66.0891
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.300367
  54. ema21 : 0.30018
  55. ema50 : 0.299667
  56. ema100 : 0.300918
  57. price_ema9_diff : 0.0174205
  58. ema9_ema21_diff : 0.000623638
  59. ema21_ema50_diff : 0.00171176
  60. price_ema100_diff : 0.0155576
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0299467
  64. ema_slope_21 : -0.00220429
  65. ema_slope_50 : 0.0086488
  66. ema_slope_100 : -0.0054308
  67. rsi : 0.638168
  68. adx : 0.266738
  69. kc_percentage : 1.05101
  70. kc_width_percentage : 0.0320463
  71. volume_ema_diff : 0.51983
  72. volume_ema1 : 32236.376552089
  73. volume_ema2 : 21210.506694431
  74. chop : 36.9198
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108062
  80. 5m_price_ema100_diff:
    0.0059827
  81. 5m_price:
    108709
  82. 5m_correlation_with_coin:
    0.506515
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    -0.00470891
  86. 15m_price:
    108715
  87. 15m_correlation_with_coin:
    -0.007139
  88. btc_indicators
  89. 1H_ema100:
    108156
  90. 1H_price_ema100_diff:
    0.00511165
  91. 1H_price:
    108709
  92. 1H_correlation_with_coin:
    -0.07257
  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] => 2025-10-18 12:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.3211
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 0.3062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58785107772698
                [ms_dist_from_last_low_pct] => 5.3287197231834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9515570934256
                [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] => 2025-10-20 12:30:00
                        [1] => 0.3229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.3362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 0.3056
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.2925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:30:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.3062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58785107772698
                [ms_dist_from_last_low_pct] => 3.0816119200813
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6911615306468
                [ms_bos_up] => 1
                [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] => 2025-10-21 03:10:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:25:00
                        [1] => 0.3056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.2925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 05:10:00
                        [1] => 0.2998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:40:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 06:05:00
                        [1] => 0.303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:35:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 07:25:00
                        [1] => 0.3041
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 08:10:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 0.3062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58785107772698
                [ms_dist_from_last_low_pct] => 3.0816119200813
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6911615306468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.94%
TP to Pivot Distance
0.0096
3.22%
DateTime Price Type
2025-10-21 03:10:00 0.289 ↓ Low
2025-10-21 03:25:00 0.3056 ↑ High
2025-10-21 04:45:00 0.2925 ↓ Low
2025-10-21 05:10:00 0.2998 ↑ High
2025-10-21 05:40:00 0.2953 ↓ Low
2025-10-21 06:05:00 0.303 ↑ High
2025-10-21 06:35:00 0.3045 ↑ High
2025-10-21 07:25:00 0.3041 ↑ High
2025-10-21 08:10:00 0.2953 ↓ Low
2025-10-21 08:20:00 0.3062 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
12.97%
TP to Pivot Distance
0.0096
3.22%
DateTime Price Type
2025-10-20 12:30:00 0.3229 ↓ Low
2025-10-20 17:00:00 0.3478 ↑ High
2025-10-20 18:00:00 0.3362 ↓ Low
2025-10-20 19:30:00 0.3492 ↑ High
2025-10-21 03:00:00 0.289 ↓ Low
2025-10-21 03:15:00 0.3056 ↑ High
2025-10-21 04:45:00 0.2925 ↓ Low
2025-10-21 06:30:00 0.3045 ↑ High
2025-10-21 08:00:00 0.2953 ↓ Low
2025-10-21 08:15:00 0.3062 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
15.08%
TP to Pivot Distance
0.0244
8.17%
DateTime Price Type
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
2025-10-20 02:00:00 0.3557 ↑ High
2025-10-20 12:00:00 0.3229 ↓ Low
2025-10-20 19:00:00 0.3492 ↑ High
2025-10-21 03:00:00 0.289 ↓ Low
2025-10-21 08:00:00 0.3062 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:23:30
21 Oct 2025
08:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3091 0.2986 2 0.04203
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 0.3056
  • Stop Loss: 0.3091
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.3056 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.2986 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.5371 100 2272.6999 6.95
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3056 = 698.51

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3091

Avec un position size USD de 698.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 698.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.91 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
15.91 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 68.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.3091
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29685
            [stop_loss] => 0.3091
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.3091
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29335
            [stop_loss] => 0.3091
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.3091
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28985
            [stop_loss] => 0.3091
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.3091
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28635
            [stop_loss] => 0.3091
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.3091
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28285
            [stop_loss] => 0.3091
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.3091
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.2
            [high] => 0.31780000
            [low] => 0.29100000
            [mfe_pct] => 4.78
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:23:30-04:00
            [end_at] => 2025-10-21T10:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.065
            [rr_ratio] => 0.22
            [high] => 0.37060000
            [low] => 0.29100000
            [mfe_pct] => 4.78
            [mae_pct] => 21.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:23:30-04:00
            [end_at] => 2025-10-21T15:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.37060000
            [low_before] => 0.29250000
            [low_after] => 0.29100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)