Short Trade on USELESS 24 Oct 2025 at 15:17:13

Take profit at 0.2734 (2.67 %) and Stop Loss at 0.2847 (1.35 %)

Short Trade on USELESS

The 24 Oct 2025 at 15:17:13

With 2127.3533 USELESS at 0.2809$ per unit.

Position size of 597.5735 $

Take profit at 0.2734 (2.67 %) and Stop Loss at 0.2847 (1.35 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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 : bull_high

BTC Correlation Score

5m : 0.715636

15m : -0.083776

1H : 0.075153

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002507027545
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.280396
  4. ema21 : 0.285339
  5. ema50 : 0.2913
  6. ema100 : 0.300277
  7. price_ema9_diff : 0.00179503
  8. ema9_ema21_diff : -0.0173239
  9. ema21_ema50_diff : -0.0204636
  10. price_ema100_diff : -0.064531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332502
  14. ema_slope_21 : -0.186004
  15. ema_slope_50 : -0.130104
  16. ema_slope_100 : -0.118004
  17. rsi : 0.459439
  18. adx : 0.11252
  19. kc_percentage : 0.393946
  20. kc_width_percentage : 0.140218
  21. volume_ema_diff : -0.443596
  22. volume_ema1 : 208628.23727516
  23. volume_ema2 : 374958.65920727
  24. chop : 48.5781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.276092
  29. ema21 : 0.277769
  30. ema50 : 0.28311
  31. ema100 : 0.287378
  32. price_ema9_diff : 0.0174138
  33. ema9_ema21_diff : -0.00603745
  34. ema21_ema50_diff : -0.0188679
  35. price_ema100_diff : -0.0225435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101567
  39. ema_slope_21 : -0.197003
  40. ema_slope_50 : -0.160133
  41. ema_slope_100 : -0.104453
  42. rsi : 0.524478
  43. adx : 0.275949
  44. kc_percentage : 0.675096
  45. kc_width_percentage : 0.06832
  46. volume_ema_diff : -0.486716
  47. volume_ema1 : 37107.155292983
  48. volume_ema2 : 72293.754490538
  49. chop : 67.4775
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.277348
  54. ema21 : 0.275357
  55. ema50 : 0.276388
  56. ema100 : 0.280313
  57. price_ema9_diff : 0.0128039
  58. ema9_ema21_diff : 0.00723176
  59. ema21_ema50_diff : -0.00372866
  60. price_ema100_diff : 0.00209269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.146066
  64. ema_slope_21 : 0.0689848
  65. ema_slope_50 : -0.0106737
  66. ema_slope_100 : -0.0378647
  67. rsi : 0.658056
  68. adx : 0.266141
  69. kc_percentage : 1.04726
  70. kc_width_percentage : 0.0356067
  71. volume_ema_diff : -0.379339
  72. volume_ema1 : 13314.329219331
  73. volume_ema2 : 21451.883880629
  74. chop : 39.8416
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110542
  80. 5m_price_ema100_diff:
    0.00166102
  81. 5m_price:
    110725
  82. 5m_correlation_with_coin:
    0.715636
  83. btc_indicators
  84. 15m_ema100:
    110595
  85. 15m_price_ema100_diff:
    0.00118157
  86. 15m_price:
    110725
  87. 15m_correlation_with_coin:
    -0.083776
  88. btc_indicators
  89. 1H_ema100:
    109868
  90. 1H_price_ema100_diff:
    0.00780209
  91. 1H_price:
    110725
  92. 1H_correlation_with_coin:
    0.075153
  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] => -8.6296056884292
                [ms_dist_from_last_low_pct] => 5.0148588410104
                [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 15:15:00
                        [1] => 0.2829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070696359137497
                [ms_dist_from_last_low_pct] => 5.0148588410104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0891530460624
                [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 15:15:00
                        [1] => 0.2829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070696359137497
                [ms_dist_from_last_low_pct] => 4.6649389115143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7389855609034
                [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
-0.07%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.63%
TP to Pivot Distance
0.0042
1.54%
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 15:15:00 0.2829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
8.68%
TP to Pivot Distance
0.0042
1.54%
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 15:15:00 0.2829 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.63%
Dist From Last Low Pct
5.01%
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
0.0442
15.53%
TP to Pivot Distance
0.0131
4.79%
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
15:17:13
24 Oct 2025
15:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.2847 0.2734 1.97 0.04189
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 0.2809
  • Stop Loss: 0.2847
  • Take Profit: 0.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2847 - 0.2809 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2809 - 0.2734 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
597.5735 100 2127.3533 5.98
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 0.2809 = 591.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2847

Avec un position size USD de 591.37$

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 591.37
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.67 % 15.96 $
SL % Target SL $ Target
1.35 % 8.08 $
PNL PNL %
-8.08 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2072 % 163.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2809
            [stop_loss] => 0.28508
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2809
            [stop_loss] => 0.28546
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2809
            [stop_loss] => 0.28584
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2809
            [stop_loss] => 0.2866
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.0198
            [rr_ratio] => -0.09
            [high] => 0.30070000
            [low] => 0.28270000
            [mfe_pct] => -0.64
            [mae_pct] => 7.05
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:17:13-04:00
            [end_at] => 2025-10-24T17:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.0198
            [rr_ratio] => -0.09
            [high] => 0.30070000
            [low] => 0.28270000
            [mfe_pct] => -0.64
            [mae_pct] => 7.05
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:17:13-04:00
            [end_at] => 2025-10-24T22:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28440000
            [high_after] => 0.30070000
            [low_before] => 0.26920000
            [low_after] => 0.28270000
            [is_new_high] => 
            [is_new_low] => 
        )

)