Short Trade on USELESS 28 Oct 2025 at 03:10:33

Take profit at 0.2887 (1.7 %) and Stop Loss at 0.2962 (0.85 %)

Short Trade on USELESS

The 28 Oct 2025 at 03:10:33

With 3215.2301 USELESS at 0.2937$ per unit.

Position size of 944.3131 $

Take profit at 0.2887 (1.7 %) and Stop Loss at 0.2962 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.684245

15m : -0.083518

1H : 0.059226

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001658771918
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.290352
  4. ema21 : 0.293938
  5. ema50 : 0.298221
  6. ema100 : 0.298467
  7. price_ema9_diff : 0.0115297
  8. ema9_ema21_diff : -0.0122014
  9. ema21_ema50_diff : -0.0143622
  10. price_ema100_diff : -0.0159736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311455
  14. ema_slope_21 : -0.282515
  15. ema_slope_50 : -0.154712
  16. ema_slope_100 : -0.0705528
  17. rsi : 0.478551
  18. adx : 0.244301
  19. kc_percentage : 0.502129
  20. kc_width_percentage : 0.101107
  21. volume_ema_diff : -0.403711
  22. volume_ema1 : 175164.4256507
  23. volume_ema2 : 293757.96045795
  24. chop : 47.864
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.290037
  29. ema21 : 0.289137
  30. ema50 : 0.29119
  31. ema100 : 0.295557
  32. price_ema9_diff : 0.0126276
  33. ema9_ema21_diff : 0.00311159
  34. ema21_ema50_diff : -0.00704986
  35. price_ema100_diff : -0.00628457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100015
  39. ema_slope_21 : 0.0293767
  40. ema_slope_50 : -0.0329817
  41. ema_slope_100 : -0.0482975
  42. rsi : 0.606075
  43. adx : 0.151615
  44. kc_percentage : 0.859672
  45. kc_width_percentage : 0.0432062
  46. volume_ema_diff : -0.406811
  47. volume_ema1 : 41568.417728215
  48. volume_ema2 : 70076.290263228
  49. chop : 60.9526
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.291798
  54. ema21 : 0.290305
  55. ema50 : 0.288924
  56. ema100 : 0.287879
  57. price_ema9_diff : 0.00651601
  58. ema9_ema21_diff : 0.00514263
  59. ema21_ema50_diff : 0.00477944
  60. price_ema100_diff : 0.0202171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0914383
  64. ema_slope_21 : 0.0567017
  65. ema_slope_50 : 0.0341296
  66. ema_slope_100 : 0.0221815
  67. rsi : 0.673303
  68. adx : 0.224292
  69. kc_percentage : 1.01594
  70. kc_width_percentage : 0.0218533
  71. volume_ema_diff : -0.254027
  72. volume_ema1 : 13149.354073189
  73. volume_ema2 : 17627.130375736
  74. chop : 46.1489
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113958
  80. 5m_price_ema100_diff:
    0.00219789
  81. 5m_price:
    114208
  82. 5m_correlation_with_coin:
    0.684245
  83. btc_indicators
  84. 15m_ema100:
    114580
  85. 15m_price_ema100_diff:
    -0.00324802
  86. 15m_price:
    114208
  87. 15m_correlation_with_coin:
    -0.083518
  88. btc_indicators
  89. 1H_ema100:
    113174
  90. 1H_price_ema100_diff:
    0.00914322
  91. 1H_price:
    114208
  92. 1H_correlation_with_coin:
    0.059226
  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] => 2025-10-25 08:00:00
                        [1] => 0.3024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.3097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67957866123004
                [ms_dist_from_last_low_pct] => 6.1750817290229
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9015619324373
                [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] => 2025-10-27 08:30:00
                        [1] => 0.3041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 12:45:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 16:00:00
                        [1] => 0.2924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 18:30:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 20:30:00
                        [1] => 0.2947
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:30:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.2929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67957866123004
                [ms_dist_from_last_low_pct] => 3.5056657223796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.477978832366
                [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] => 2025-10-27 21:30:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:20:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:35:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:25:00
                        [1] => 0.2893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 0.2841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 01:05:00
                        [1] => 0.2929
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.2898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:05:00
                        [1] => 0.2943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67957866123004
                [ms_dist_from_last_low_pct] => 2.2027972027972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.5527950310559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.68%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.64%
TP to Pivot Distance
0.0063
2.18%
DateTime Price Type
2025-10-27 21:30:00 0.2844 ↓ Low
2025-10-27 22:20:00 0.2828 ↓ Low
2025-10-27 22:35:00 0.2914 ↑ High
2025-10-27 22:50:00 0.2824 ↓ Low
2025-10-27 23:25:00 0.2893 ↑ High
2025-10-28 00:00:00 0.2841 ↓ Low
2025-10-28 01:05:00 0.2929 ↑ High
2025-10-28 01:45:00 0.286 ↓ Low
2025-10-28 02:15:00 0.2898 ↑ High
2025-10-28 03:05:00 0.2943 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
4.76%
TP to Pivot Distance
0.0134
4.64%
DateTime Price Type
2025-10-27 08:30:00 0.3041 ↑ High
2025-10-27 09:30:00 0.2908 ↓ Low
2025-10-27 12:45:00 0.3103 ↑ High
2025-10-27 16:00:00 0.2924 ↓ Low
2025-10-27 18:30:00 0.2753 ↓ Low
2025-10-27 20:30:00 0.2947 ↑ High
2025-10-27 22:30:00 0.2914 ↑ High
2025-10-27 22:45:00 0.2824 ↓ Low
2025-10-28 01:00:00 0.2929 ↑ High
2025-10-28 03:00:00 0.2943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
15.16%
TP to Pivot Distance
0.0134
4.64%
DateTime Price Type
2025-10-25 08:00:00 0.3024 ↑ High
2025-10-25 14:00:00 0.3097 ↑ High
2025-10-26 00:00:00 0.2815 ↓ Low
2025-10-26 09:00:00 0.3411 ↑ High
2025-10-26 17:00:00 0.3066 ↓ Low
2025-10-26 18:00:00 0.3285 ↑ High
2025-10-27 09:00:00 0.2908 ↓ Low
2025-10-27 12:00:00 0.3103 ↑ High
2025-10-27 18:00:00 0.2753 ↓ Low
2025-10-28 03:00:00 0.2943 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:10:33
28 Oct 2025
03:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2962 0.2887 2 0.04238
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 0.2937
  • Stop Loss: 0.2962
  • Take Profit: 0.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2962 - 0.2937 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2887 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.3131 100 3215.2301 9.44
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2937 = 939.84

Donc, tu peux acheter 3200 avec un stoploss a 0.2962

Avec un position size USD de 939.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 939.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.08 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
-8.04 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9874 % 116 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2937
            [stop_loss] => 0.29645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2937
            [stop_loss] => 0.2967
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2937
            [stop_loss] => 0.29695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2937
            [stop_loss] => 0.29745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.21
            [high] => 0.30030000
            [low] => 0.29230000
            [mfe_pct] => 0.48
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:10:33-04:00
            [end_at] => 2025-10-28T05:10:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.12
            [high] => 0.30500000
            [low] => 0.29230000
            [mfe_pct] => 0.48
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:10:33-04:00
            [end_at] => 2025-10-28T10:10:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29430000
            [high_after] => 0.30500000
            [low_before] => 0.28410000
            [low_after] => 0.29230000
            [is_new_high] => 
            [is_new_low] => 
        )

)