Short Trade on USELESS 24 Oct 2025 at 15:07:47

Take profit at 0.2723 (2.58 %) and Stop Loss at 0.2831 (1.29 %)

Short Trade on USELESS

The 24 Oct 2025 at 15:07:47

With 2213.4765 USELESS at 0.2795$ per unit.

Position size of 618.6667 $

Take profit at 0.2723 (2.58 %) and Stop Loss at 0.2831 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.713317

15m : -0.096994

1H : 0.071695

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002409482655
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.280116
  4. ema21 : 0.285212
  5. ema50 : 0.291246
  6. ema100 : 0.300249
  7. price_ema9_diff : -0.0022015
  8. ema9_ema21_diff : -0.0178672
  9. ema21_ema50_diff : -0.020716
  10. price_ema100_diff : -0.0691074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.340491
  14. ema_slope_21 : -0.189638
  15. ema_slope_50 : -0.13165
  16. ema_slope_100 : -0.118762
  17. rsi : 0.449441
  18. adx : 0.112124
  19. kc_percentage : 0.358186
  20. kc_width_percentage : 0.137343
  21. volume_ema_diff : -0.471768
  22. volume_ema1 : 197364.97877516
  23. volume_ema2 : 373633.56997198
  24. chop : 48.5313
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.27485
  29. ema21 : 0.277437
  30. ema50 : 0.283145
  31. ema100 : 0.28716
  32. price_ema9_diff : 0.0169174
  33. ema9_ema21_diff : -0.00932645
  34. ema21_ema50_diff : -0.020159
  35. price_ema100_diff : -0.026676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16489
  39. ema_slope_21 : -0.231171
  40. ema_slope_50 : -0.171675
  41. ema_slope_100 : -0.106937
  42. rsi : 0.506876
  43. adx : 0.301106
  44. kc_percentage : 0.618964
  45. kc_width_percentage : 0.0701695
  46. volume_ema_diff : -0.40712
  47. volume_ema1 : 43908.908856142
  48. volume_ema2 : 74060.424966757
  49. chop : 76.1307
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.275311
  54. ema21 : 0.274159
  55. ema50 : 0.275981
  56. ema100 : 0.280183
  57. price_ema9_diff : 0.0152142
  58. ema9_ema21_diff : 0.00420309
  59. ema21_ema50_diff : -0.00660324
  60. price_ema100_diff : -0.00244105
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0980004
  64. ema_slope_21 : 0.0345224
  65. ema_slope_50 : -0.0305373
  66. ema_slope_100 : -0.0478863
  67. rsi : 0.658387
  68. adx : 0.24525
  69. kc_percentage : 1.06181
  70. kc_width_percentage : 0.0338943
  71. volume_ema_diff : -0.289553
  72. volume_ema1 : 15622.101885161
  73. volume_ema2 : 21989.140825989
  74. chop : 45.0392
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110539
  80. 5m_price_ema100_diff:
    0.00135722
  81. 5m_price:
    110689
  82. 5m_correlation_with_coin:
    0.713317
  83. btc_indicators
  84. 15m_ema100:
    110591
  85. 15m_price_ema100_diff:
    0.000882103
  86. 15m_price:
    110689
  87. 15m_correlation_with_coin:
    -0.096994
  88. btc_indicators
  89. 1H_ema100:
    109867
  90. 1H_price_ema100_diff:
    0.00747561
  91. 1H_price:
    110689
  92. 1H_correlation_with_coin:
    0.071695
  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] => 2025-10-21 20:00:00
                        [1] => 0.2987
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.2776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.3127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.3017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.2822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.2692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1144149967679
                [ms_dist_from_last_low_pct] => 4.4576523031204
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.933135215453
                [ms_bos_up] => 1
                [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] => 2025-10-23 20:00:00
                        [1] => 0.2865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 0.3017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.2822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 00:45:00
                        [1] => 0.3002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 0.2878
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 0.2993
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:45:00
                        [1] => 0.3094
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 0.2816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14204545454546
                [ms_dist_from_last_low_pct] => 4.4576523031204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6062407132244
                [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] => 2025-10-24 12:05:00
                        [1] => 0.27
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:20:00
                        [1] => 0.2766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:55:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 13:05:00
                        [1] => 0.2741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:45:00
                        [1] => 0.2758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.2692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 14:15:00
                        [1] => 0.2752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 14:40:00
                        [1] => 0.2701
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 15:05:00
                        [1] => 0.2816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14204545454546
                [ms_dist_from_last_low_pct] => 4.1095890410959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2576823398741
                [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
-0.14%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.53%
TP to Pivot Distance
0.0031
1.14%
DateTime Price Type
2025-10-24 12:05:00 0.27 ↓ Low
2025-10-24 12:20:00 0.2766 ↑ High
2025-10-24 12:55:00 0.2694 ↓ Low
2025-10-24 13:05:00 0.2741 ↑ High
2025-10-24 13:15:00 0.2694 ↓ Low
2025-10-24 13:45:00 0.2758 ↑ High
2025-10-24 14:00:00 0.2692 ↓ Low
2025-10-24 14:15:00 0.2752 ↑ High
2025-10-24 14:40:00 0.2701 ↓ Low
2025-10-24 15:05:00 0.2816 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
9.29%
TP to Pivot Distance
0.0031
1.14%
DateTime Price Type
2025-10-23 20:00:00 0.2865 ↓ Low
2025-10-23 20:45:00 0.3017 ↑ High
2025-10-24 00:00:00 0.2822 ↓ Low
2025-10-24 00:45:00 0.3002 ↑ High
2025-10-24 03:45:00 0.2878 ↓ Low
2025-10-24 04:45:00 0.2993 ↑ High
2025-10-24 07:30:00 0.2832 ↓ Low
2025-10-24 08:45:00 0.3094 ↑ High
2025-10-24 14:00:00 0.2692 ↓ Low
2025-10-24 15:00:00 0.2816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
4.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
16.18%
TP to Pivot Distance
0.0120
4.41%
DateTime Price Type
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 08:00:00 0.2776 ↓ Low
2025-10-23 13:00:00 0.3127 ↑ High
2025-10-23 18:00:00 0.2802 ↓ Low
2025-10-23 20:00:00 0.3017 ↑ High
2025-10-24 00:00:00 0.2822 ↓ Low
2025-10-24 08:00:00 0.3094 ↑ High
2025-10-24 14:00:00 0.2692 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
15:07:47
24 Oct 2025
15:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2795 0.2831 0.2723 2 0.03996
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 0.2795
  • Stop Loss: 0.2831
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2795 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2795 - 0.2723 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.6667 100 2213.4765 6.19
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 0.2795 = 621.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2831

Avec un position size USD de 621.11$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 621.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.94 $
SL % Target SL $ Target
1.29 % 7.97 $
PNL PNL %
-7.97 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7531 % 136.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2795
            [stop_loss] => 0.28346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2795
            [stop_loss] => 0.28382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2795
            [stop_loss] => 0.28418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2795
            [stop_loss] => 0.2849
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.01
            [high] => 0.30070000
            [low] => 0.27920000
            [mfe_pct] => 0.11
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:07:47-04:00
            [end_at] => 2025-10-24T17:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.01
            [high] => 0.30070000
            [low] => 0.27920000
            [mfe_pct] => 0.11
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:07:47-04:00
            [end_at] => 2025-10-24T22:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28440000
            [high_after] => 0.30070000
            [low_before] => 0.26920000
            [low_after] => 0.27920000
            [is_new_high] => 
            [is_new_low] => 
        )

)