Short Trade on USELESS 23 Oct 2025 at 02:37:59

Take profit at 0.2793 (2.62 %) and Stop Loss at 0.2906 (1.32 %)

Short Trade on USELESS

The 23 Oct 2025 at 02:37:59

With 2130.9474 USELESS at 0.2868$ per unit.

Position size of 611.1557 $

Take profit at 0.2793 (2.62 %) and Stop Loss at 0.2906 (1.32 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.67
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

BTC Correlation Score

5m : 0.572865

15m : -0.063428

1H : 0.122513

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0025027991
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.280774
  4. ema21 : 0.288845
  5. ema50 : 0.301473
  6. ema100 : 0.307985
  7. price_ema9_diff : 0.0214615
  8. ema9_ema21_diff : -0.0279425
  9. ema21_ema50_diff : -0.0418893
  10. price_ema100_diff : -0.0687876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715894
  14. ema_slope_21 : -0.61991
  15. ema_slope_50 : -0.386138
  16. ema_slope_100 : -0.217096
  17. rsi : 0.461441
  18. adx : 0.218321
  19. kc_percentage : 0.469041
  20. kc_width_percentage : 0.155002
  21. volume_ema_diff : -0.287987
  22. volume_ema1 : 384781.27699809
  23. volume_ema2 : 540413.98283403
  24. chop : 52.448
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.281181
  29. ema21 : 0.279417
  30. ema50 : 0.282704
  31. ema100 : 0.290439
  32. price_ema9_diff : 0.0199801
  33. ema9_ema21_diff : 0.00631496
  34. ema21_ema50_diff : -0.0116259
  35. price_ema100_diff : -0.0125293
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0624856
  39. ema_slope_21 : 0.0230101
  40. ema_slope_50 : -0.0642639
  41. ema_slope_100 : -0.0886795
  42. rsi : 0.596391
  43. adx : 0.161169
  44. kc_percentage : 0.914563
  45. kc_width_percentage : 0.0618175
  46. volume_ema_diff : 0.626661
  47. volume_ema1 : 186997.89321467
  48. volume_ema2 : 114958.05798421
  49. chop : 43.3658
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.284324
  54. ema21 : 0.281124
  55. ema50 : 0.278964
  56. ema100 : 0.276907
  57. price_ema9_diff : 0.0087068
  58. ema9_ema21_diff : 0.0113823
  59. ema21_ema50_diff : 0.00774184
  60. price_ema100_diff : 0.0357265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.240813
  64. ema_slope_21 : 0.13325
  65. ema_slope_50 : 0.0615889
  66. ema_slope_100 : 0.041329
  67. rsi : 0.660667
  68. adx : 0.281305
  69. kc_percentage : 1.00587
  70. kc_width_percentage : 0.0380409
  71. volume_ema_diff : 1.44351
  72. volume_ema1 : 86228.374000802
  73. volume_ema2 : 35288.643565978
  74. chop : 14.6089
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108323
  80. 5m_price_ema100_diff:
    0.0139141
  81. 5m_price:
    109830
  82. 5m_correlation_with_coin:
    0.572865
  83. btc_indicators
  84. 15m_ema100:
    108139
  85. 15m_price_ema100_diff:
    0.01479
  86. 15m_price:
    109738
  87. 15m_correlation_with_coin:
    -0.063428
  88. btc_indicators
  89. 1H_ema100:
    108643
  90. 1H_price_ema100_diff:
    0.010927
  91. 1H_price:
    109830
  92. 1H_correlation_with_coin:
    0.122513
  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] => -1.2978142076503
                [ms_dist_from_last_low_pct] => 11.02573953131
                [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] => -1.2978142076503
                [ms_dist_from_last_low_pct] => 5.4359722728931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -1.2978142076503
                [ms_dist_from_last_low_pct] => 5.3206997084548
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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
-1.30%
Dist From Last Low Pct
5.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0022
0.76%
TP to Pivot Distance
0.0061
2.18%
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
-1.30%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0383
13.18%
TP to Pivot Distance
0.0190
6.80%
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
-1.30%
Dist From Last Low Pct
11.03%
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
0.0800
27.53%
TP to Pivot Distance
0.0190
6.80%
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
02:37:59
23 Oct 2025
02:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2868 0.2906 0.2793 1.97 0.03653
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 0.2868
  • Stop Loss: 0.2906
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2868 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2868 - 0.2793 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
611.1557 100 2130.9474 6.11
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2868 = 603.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2906

Avec un position size USD de 603.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 603.79
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.62 % 15.98 $
SL % Target SL $ Target
1.32 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6039 % 121.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2868
            [stop_loss] => 0.29098
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2868
            [stop_loss] => 0.29136
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2868
            [stop_loss] => 0.29174
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2868
            [stop_loss] => 0.2925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.57
            [high] => 0.29140000
            [low] => 0.27960000
            [mfe_pct] => 2.51
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:37:59-04:00
            [end_at] => 2025-10-23T04:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.68
            [high] => 0.30030000
            [low] => 0.27760000
            [mfe_pct] => 3.21
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:37:59-04:00
            [end_at] => 2025-10-23T09:37:59-04:00
        )

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

)