Short Trade on USELESS 23 Oct 2025 at 02:27:37

Take profit at 0.2808 (2.53 %) and Stop Loss at 0.2917 (1.25 %)

Short Trade on USELESS

The 23 Oct 2025 at 02:27:37

With 2194.7928 USELESS at 0.2881$ per unit.

Position size of 632.3198 $

Take profit at 0.2808 (2.53 %) and Stop Loss at 0.2917 (1.25 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.550525

15m : -0.078041

1H : -0.030605

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002429993969
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.281034
  4. ema21 : 0.288963
  5. ema50 : 0.301524
  6. ema100 : 0.308011
  7. price_ema9_diff : 0.0251423
  8. ema9_ema21_diff : -0.0274403
  9. ema21_ema50_diff : -0.0416594
  10. price_ema100_diff : -0.0646448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.708841
  14. ema_slope_21 : -0.616754
  15. ema_slope_50 : -0.384794
  16. ema_slope_100 : -0.216417
  17. rsi : 0.470089
  18. adx : 0.218321
  19. kc_percentage : 0.495499
  20. kc_width_percentage : 0.154302
  21. volume_ema_diff : -0.366467
  22. volume_ema1 : 338954.13949809
  23. volume_ema2 : 535022.55489285
  24. chop : 52.448
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.280027
  29. ema21 : 0.278784
  30. ema50 : 0.282512
  31. ema100 : 0.290037
  32. price_ema9_diff : 0.0288278
  33. ema9_ema21_diff : 0.00445894
  34. ema21_ema50_diff : -0.0131963
  35. price_ema100_diff : -0.00668025
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250985
  39. ema_slope_21 : 0.00425931
  40. ema_slope_50 : -0.0739943
  41. ema_slope_100 : -0.0907664
  42. rsi : 0.638663
  43. adx : 0.132633
  44. kc_percentage : 1.04993
  45. kc_width_percentage : 0.0587808
  46. volume_ema_diff : 0.0785803
  47. volume_ema1 : 108201.496922
  48. volume_ema2 : 100318.44251537
  49. chop : 49.609
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.283021
  54. ema21 : 0.279965
  55. ema50 : 0.278319
  56. ema100 : 0.276469
  57. price_ema9_diff : 0.0179422
  58. ema9_ema21_diff : 0.0109174
  59. ema21_ema50_diff : 0.00591372
  60. price_ema100_diff : 0.0420691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.195072
  64. ema_slope_21 : 0.0937744
  65. ema_slope_50 : 0.0401049
  66. ema_slope_100 : 0.0302067
  67. rsi : 0.711835
  68. adx : 0.243759
  69. kc_percentage : 1.24783
  70. kc_width_percentage : 0.0371672
  71. volume_ema_diff : 2.94217
  72. volume_ema1 : 129150.83281014
  73. volume_ema2 : 32761.338818725
  74. chop : 12.1189
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108312
  80. 5m_price_ema100_diff:
    0.015776
  81. 5m_price:
    110021
  82. 5m_correlation_with_coin:
    0.550525
  83. btc_indicators
  84. 15m_ema100:
    108076
  85. 15m_price_ema100_diff:
    0.0158624
  86. 15m_price:
    109791
  87. 15m_correlation_with_coin:
    -0.078041
  88. btc_indicators
  89. 1H_ema100:
    108646
  90. 1H_price_ema100_diff:
    0.0126498
  91. 1H_price:
    110021
  92. 1H_correlation_with_coin:
    -0.030605
  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] => 2025-10-20 02:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3229
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.2987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5027322404372
                [ms_dist_from_last_low_pct] => 10.795236265847
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.485593545909
                [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] => 2025-10-22 01:45:00
                        [1] => 0.3135
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:30:00
                        [1] => 0.3162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 05:45:00
                        [1] => 0.3033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:30:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 0.2845
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.2928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5027322404372
                [ms_dist_from_last_low_pct] => 5.2170740605618
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.8223276176578
                [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] => 2025-10-22 21:20:00
                        [1] => 0.2732
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:40:00
                        [1] => 0.2826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:05:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 0.2845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 23:35:00
                        [1] => 0.2816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 0.2785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 01:05:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 01:15:00
                        [1] => 0.2782
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:45:00
                        [1] => 0.2744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:20:00
                        [1] => 0.2928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5027322404372
                [ms_dist_from_last_low_pct] => 5.1020408163265
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.7055393586006
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.50%
Dist From Last Low Pct
5.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.38%
TP to Pivot Distance
0.0076
2.71%
DateTime Price Type
2025-10-22 21:20:00 0.2732 ↓ Low
2025-10-22 21:40:00 0.2826 ↑ High
2025-10-22 22:05:00 0.2763 ↓ Low
2025-10-22 22:30:00 0.2845 ↑ High
2025-10-22 23:35:00 0.2816 ↑ High
2025-10-23 00:40:00 0.2785 ↑ High
2025-10-23 01:05:00 0.2741 ↓ Low
2025-10-23 01:15:00 0.2782 ↑ High
2025-10-23 01:45:00 0.2744 ↓ Low
2025-10-23 02:20:00 0.2928 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
12.75%
TP to Pivot Distance
0.0205
7.30%
DateTime Price Type
2025-10-22 01:45:00 0.3135 ↑ High
2025-10-22 03:00:00 0.3062 ↓ Low
2025-10-22 03:30:00 0.3162 ↑ High
2025-10-22 05:45:00 0.3033 ↓ Low
2025-10-22 09:45:00 0.3289 ↑ High
2025-10-22 17:30:00 0.2603 ↓ Low
2025-10-22 19:30:00 0.2793 ↑ High
2025-10-22 22:30:00 0.2845 ↑ High
2025-10-23 01:00:00 0.2741 ↓ Low
2025-10-23 02:15:00 0.2928 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
10.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0789
27.05%
TP to Pivot Distance
0.0205
7.30%
DateTime Price Type
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 09:00:00 0.291 ↓ Low
2025-10-21 12:00:00 0.3706 ↑ High
2025-10-21 20:00:00 0.2987 ↓ Low
2025-10-22 09:00:00 0.3289 ↑ High
2025-10-22 17:00:00 0.2603 ↓ Low
2025-10-23 02:00:00 0.2928 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:27:37
23 Oct 2025
03:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2881 0.2917 0.2808 2.03 0.04381
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 0.2881
  • Stop Loss: 0.2917
  • Take Profit: 0.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.2881 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2881 - 0.2808 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
632.3198 100 2194.7928 6.32
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2881 = 640.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2917

Avec un position size USD de 640.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 640.22
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.53 % 16.02 $
SL % Target SL $ Target
1.25 % 7.9 $
PNL PNL %
16.02 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1454 % 91.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2917
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2917
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2917
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2917
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2917
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2917
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2917
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2917
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2917
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.58
            [high] => 0.29140000
            [low] => 0.27960000
            [mfe_pct] => 2.95
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:27:37-04:00
            [end_at] => 2025-10-23T04:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.18
            [high] => 0.29700000
            [low] => 0.27760000
            [mfe_pct] => 3.64
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:27:37-04:00
            [end_at] => 2025-10-23T09:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29280000
            [high_after] => 0.29700000
            [low_before] => 0.27410000
            [low_after] => 0.27760000
            [is_new_high] => 
            [is_new_low] => 
        )

)