Short Trade on USELESS 24 Oct 2025 at 15:21:35

Take profit at 0.2757 (2.68 %) and Stop Loss at 0.2871 (1.34 %)

Short Trade on USELESS

The 24 Oct 2025 at 15:21:35

With 2100.3534 USELESS at 0.2833$ per unit.

Position size of 595.0301 $

Take profit at 0.2757 (2.68 %) and Stop Loss at 0.2871 (1.34 %)

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
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.81
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 : 0.715721

15m : -0.163611

1H : 0.032542

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002539255259
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.280876
  4. ema21 : 0.285558
  5. ema50 : 0.291395
  6. ema100 : 0.300324
  7. price_ema9_diff : 0.0086277
  8. ema9_ema21_diff : -0.0163938
  9. ema21_ema50_diff : -0.0200313
  10. price_ema100_diff : -0.0566877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318806
  14. ema_slope_21 : -0.179774
  15. ema_slope_50 : -0.127454
  16. ema_slope_100 : -0.116703
  17. rsi : 0.475759
  18. adx : 0.114589
  19. kc_percentage : 0.44999
  20. kc_width_percentage : 0.141572
  21. volume_ema_diff : -0.435938
  22. volume_ema1 : 211703.91744182
  23. volume_ema2 : 375320.50393276
  24. chop : 48.6117
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.276452
  29. ema21 : 0.277932
  30. ema50 : 0.283181
  31. ema100 : 0.287414
  32. price_ema9_diff : 0.0247703
  33. ema9_ema21_diff : -0.00532738
  34. ema21_ema50_diff : -0.0185346
  35. price_ema100_diff : -0.0143144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0908341
  39. ema_slope_21 : -0.192209
  40. ema_slope_50 : -0.158095
  41. ema_slope_100 : -0.103433
  42. rsi : 0.545573
  43. adx : 0.273684
  44. kc_percentage : 0.779567
  45. kc_width_percentage : 0.0705651
  46. volume_ema_diff : -0.467132
  47. volume_ema1 : 38617.690926317
  48. volume_ema2 : 72471.464565048
  49. chop : 64.9739
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.278827
  54. ema21 : 0.276228
  55. ema50 : 0.276719
  56. ema100 : 0.280353
  57. price_ema9_diff : 0.0160419
  58. ema9_ema21_diff : 0.00940807
  59. ema21_ema50_diff : -0.00177558
  60. price_ema100_diff : 0.0105105
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.187954
  64. ema_slope_21 : 0.0955496
  65. ema_slope_50 : 0.00397003
  66. ema_slope_100 : -0.0296941
  67. rsi : 0.696175
  68. adx : 0.280188
  69. kc_percentage : 1.18578
  70. kc_width_percentage : 0.0358692
  71. volume_ema_diff : -0.453855
  72. volume_ema1 : 11448.387768443
  73. volume_ema2 : 20962.20827494
  74. chop : 34.7124
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110547
  80. 5m_price_ema100_diff:
    0.00197212
  81. 5m_price:
    110765
  82. 5m_correlation_with_coin:
    0.715721
  83. btc_indicators
  84. 15m_ema100:
    110595
  85. 15m_price_ema100_diff:
    0.0015343
  86. 15m_price:
    110765
  87. 15m_correlation_with_coin:
    -0.163611
  88. btc_indicators
  89. 1H_ema100:
    109869
  90. 1H_price_ema100_diff:
    0.00815711
  91. 1H_price:
    110765
  92. 1H_correlation_with_coin:
    0.032542
  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] => -8.3710407239819
                [ms_dist_from_last_low_pct] => 5.3120356612184
                [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] => 0.2845
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35149384885765
                [ms_dist_from_last_low_pct] => 5.3120356612184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6835066864784
                [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 15:20:00
                        [1] => 0.2845
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35149384885765
                [ms_dist_from_last_low_pct] => 4.9611255090707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.3313587560163
                [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
-0.35%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.91%
TP to Pivot Distance
0.0065
2.36%
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 15:20:00 0.2845 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
7.77%
TP to Pivot Distance
0.0065
2.36%
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 0.2845 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
5.31%
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
0.0418
14.56%
TP to Pivot Distance
0.0154
5.59%
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
15:21:35
24 Oct 2025
15:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2871 0.2757 2 0.03991
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 0.2833
  • Stop Loss: 0.2871
  • Take Profit: 0.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2833 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2757 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
595.0301 100 2100.3534 5.95
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2833 = 596.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2871

Avec un position size USD de 596.42$

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 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 596.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 15.96 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
-7.98 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3413 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2833
            [stop_loss] => 0.28748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2833
            [stop_loss] => 0.28786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2833
            [stop_loss] => 0.28824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2833
            [stop_loss] => 0.289
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => -0.01
            [high] => 0.30070000
            [low] => 0.28350000
            [mfe_pct] => -0.07
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:21:35-04:00
            [end_at] => 2025-10-24T17:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => -0.01
            [high] => 0.30070000
            [low] => 0.28350000
            [mfe_pct] => -0.07
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:21:35-04:00
            [end_at] => 2025-10-24T22:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28450000
            [high_after] => 0.30070000
            [low_before] => 0.26920000
            [low_after] => 0.28350000
            [is_new_high] => 
            [is_new_low] => 
        )

)