Short Trade on USELESS 29 Oct 2025 at 06:27:27

Take profit at 0.2787 (1.31 %) and Stop Loss at 0.2842 (0.64 %)

Short Trade on USELESS

The 29 Oct 2025 at 06:27:27

With 4346.0975 USELESS at 0.2824$ per unit.

Position size of 1227.3379 $

Take profit at 0.2787 (1.31 %) and Stop Loss at 0.2842 (0.64 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.567694

15m : -0.038202

1H : -0.000575

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001227154562
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.280942
  4. ema21 : 0.283632
  5. ema50 : 0.289224
  6. ema100 : 0.292132
  7. price_ema9_diff : 0.00518797
  8. ema9_ema21_diff : -0.00948325
  9. ema21_ema50_diff : -0.0193361
  10. price_ema100_diff : -0.0333141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148943
  14. ema_slope_21 : -0.182994
  15. ema_slope_50 : -0.14851
  16. ema_slope_100 : -0.0873142
  17. rsi : 0.451636
  18. adx : 0.172645
  19. kc_percentage : 0.450567
  20. kc_width_percentage : 0.0707983
  21. volume_ema_diff : -0.430633
  22. volume_ema1 : 137182.97759481
  23. volume_ema2 : 240939.661452
  24. chop : 78.4624
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.278449
  29. ema21 : 0.279205
  30. ema50 : 0.281118
  31. ema100 : 0.284481
  32. price_ema9_diff : 0.0141871
  33. ema9_ema21_diff : -0.0027074
  34. ema21_ema50_diff : -0.00680348
  35. price_ema100_diff : -0.007316
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0980869
  39. ema_slope_21 : -0.0730557
  40. ema_slope_50 : -0.0562809
  41. ema_slope_100 : -0.0511044
  42. rsi : 0.478683
  43. adx : 0.129606
  44. kc_percentage : 0.920002
  45. kc_width_percentage : 0.0274598
  46. volume_ema_diff : -0.623863
  47. volume_ema1 : 14677.541522991
  48. volume_ema2 : 39021.867557078
  49. chop : 52.4977
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.279582
  54. ema21 : 0.278861
  55. ema50 : 0.279221
  56. ema100 : 0.279836
  57. price_ema9_diff : 0.0100775
  58. ema9_ema21_diff : 0.00258679
  59. ema21_ema50_diff : -0.0012897
  60. price_ema100_diff : 0.00916021
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0572503
  64. ema_slope_21 : 0.0213853
  65. ema_slope_50 : -0.00475646
  66. ema_slope_100 : -0.00771765
  67. rsi : 0.704161
  68. adx : 0.194384
  69. kc_percentage : 1.21203
  70. kc_width_percentage : 0.0175212
  71. volume_ema_diff : 1.00328
  72. volume_ema1 : 27675.048830495
  73. volume_ema2 : 13814.846367692
  74. chop : 41.0704
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112912
  80. 5m_price_ema100_diff:
    0.000750548
  81. 5m_price:
    112997
  82. 5m_correlation_with_coin:
    0.567694
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00387108
  86. 15m_price:
    112974
  87. 15m_correlation_with_coin:
    -0.038202
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00349278
  91. 1H_price:
    112997
  92. 1H_correlation_with_coin:
    -0.000575
  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] => 2025-10-26 09:00:00
                        [1] => 0.3411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.3066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.2852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0869565217391
                [ms_dist_from_last_low_pct] => 2.5818181818182
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.7090909090909
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-28 12:15:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:30:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 18:30:00
                        [1] => 0.286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 0.2836
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 0.2852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.2835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49382716049381
                [ms_dist_from_last_low_pct] => 2.5818181818182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0909090909091
                [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] => 2025-10-29 02:00:00
                        [1] => 0.2814
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 02:10:00
                        [1] => 0.2839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.2836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 03:05:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 03:55:00
                        [1] => 0.2828
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:10:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:50:00
                        [1] => 0.2762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 05:15:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:45:00
                        [1] => 0.2767
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:25:00
                        [1] => 0.2835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49382716049381
                [ms_dist_from_last_low_pct] => 1.951572099747
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4575352367185
                [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
-0.49%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0037
1.33%
DateTime Price Type
2025-10-29 02:00:00 0.2814 ↓ Low
2025-10-29 02:10:00 0.2839 ↑ High
2025-10-29 02:50:00 0.2836 ↑ High
2025-10-29 03:05:00 0.2802 ↓ Low
2025-10-29 03:55:00 0.2828 ↑ High
2025-10-29 04:10:00 0.275 ↓ Low
2025-10-29 04:50:00 0.2762 ↓ Low
2025-10-29 05:15:00 0.2791 ↑ High
2025-10-29 05:45:00 0.2767 ↓ Low
2025-10-29 06:25:00 0.2835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
4.15%
TP to Pivot Distance
0.0052
1.87%
DateTime Price Type
2025-10-28 12:15:00 0.2871 ↓ Low
2025-10-28 12:45:00 0.296 ↑ High
2025-10-28 16:30:00 0.2735 ↓ Low
2025-10-28 18:30:00 0.286 ↑ High
2025-10-28 21:00:00 0.2786 ↓ Low
2025-10-28 21:30:00 0.2836 ↑ High
2025-10-28 23:00:00 0.2771 ↓ Low
2025-10-29 01:15:00 0.2852 ↑ High
2025-10-29 04:00:00 0.275 ↓ Low
2025-10-29 06:15:00 0.2835 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
20.02%
TP to Pivot Distance
0.0052
1.87%
DateTime Price Type
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 07:00:00 0.305 ↑ High
2025-10-28 16:00:00 0.2735 ↓ Low
2025-10-29 01:00:00 0.2852 ↑ High
2025-10-29 04:00:00 0.275 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:27:27
29 Oct 2025
06:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2842 0.2787 2.06 0.03988
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 0.2824
  • Stop Loss: 0.2842
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2842 - 0.2824 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2787 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1227.3379 100 4346.0975 12.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2824 = 1255.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2842

Avec un position size USD de 1255.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1255.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.31 % 16.08 $
SL % Target SL $ Target
0.64 % 7.82 $
PNL PNL %
-7.82 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3456 % 211.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2824
            [stop_loss] => 0.28438
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2824
            [stop_loss] => 0.28456
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2824
            [stop_loss] => 0.28474
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2824
            [stop_loss] => 0.2851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.22
            [high] => 0.28890000
            [low] => 0.28100000
            [mfe_pct] => 0.5
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:27:27-04:00
            [end_at] => 2025-10-29T08:27:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.09
            [high] => 0.29770000
            [low] => 0.28100000
            [mfe_pct] => 0.5
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:27:27-04:00
            [end_at] => 2025-10-29T13:27:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28360000
            [high_after] => 0.29770000
            [low_before] => 0.27500000
            [low_after] => 0.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)