Short Trade on USELESS 30 Oct 2025 at 18:56:31

Take profit at 0.2412 (2.23 %) and Stop Loss at 0.2494 (1.09 %)

Short Trade on USELESS

The 30 Oct 2025 at 18:56:31

With 2915.0444 USELESS at 0.2467$ per unit.

Position size of 719.1414 $

Take profit at 0.2412 (2.23 %) and Stop Loss at 0.2494 (1.09 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.619842

15m : -0.073729

1H : -0.087536

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001829589067
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.246468
  4. ema21 : 0.260353
  5. ema50 : 0.275098
  6. ema100 : 0.286108
  7. price_ema9_diff : 0.000937383
  8. ema9_ema21_diff : -0.0533313
  9. ema21_ema50_diff : -0.0535975
  10. price_ema100_diff : -0.137741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20838
  14. ema_slope_21 : -0.870771
  15. ema_slope_50 : -0.478016
  16. ema_slope_100 : -0.285791
  17. rsi : 0.371155
  18. adx : 0.367269
  19. kc_percentage : 0.162048
  20. kc_width_percentage : 0.152985
  21. volume_ema_diff : -0.0776948
  22. volume_ema1 : 427579.39401976
  23. volume_ema2 : 463598.60702445
  24. chop : 31.4349
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.241209
  29. ema21 : 0.241033
  30. ema50 : 0.250748
  31. ema100 : 0.265062
  32. price_ema9_diff : 0.0227608
  33. ema9_ema21_diff : 0.00073061
  34. ema21_ema50_diff : -0.0387446
  35. price_ema100_diff : -0.0692761
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.26755
  39. ema_slope_21 : -0.0262795
  40. ema_slope_50 : -0.212051
  41. ema_slope_100 : -0.209092
  42. rsi : 0.531719
  43. adx : 0.341882
  44. kc_percentage : 0.897912
  45. kc_width_percentage : 0.0596159
  46. volume_ema_diff : -0.6005
  47. volume_ema1 : 48919.459765961
  48. volume_ema2 : 122451.85012622
  49. chop : 46.6812
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.243718
  54. ema21 : 0.241759
  55. ema50 : 0.240209
  56. ema100 : 0.242344
  57. price_ema9_diff : 0.0122313
  58. ema9_ema21_diff : 0.00810601
  59. ema21_ema50_diff : 0.00645227
  60. price_ema100_diff : 0.0179718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138931
  64. ema_slope_21 : 0.114013
  65. ema_slope_50 : 0.0589606
  66. ema_slope_100 : 0.00450548
  67. rsi : 0.69791
  68. adx : 0.372553
  69. kc_percentage : 1.19034
  70. kc_width_percentage : 0.0282397
  71. volume_ema_diff : -0.0994381
  72. volume_ema1 : 30277.239971283
  73. volume_ema2 : 33620.388704932
  74. chop : 49.3058
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107522
  80. 5m_price_ema100_diff:
    0.00167377
  81. 5m_price:
    107702
  82. 5m_correlation_with_coin:
    0.619842
  83. btc_indicators
  84. 15m_ema100:
    108841
  85. 15m_price_ema100_diff:
    -0.0116205
  86. 15m_price:
    107577
  87. 15m_correlation_with_coin:
    -0.073729
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    -0.0357025
  91. 1H_price:
    107702
  92. 1H_correlation_with_coin:
    -0.087536
  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 18:00:00
                        [1] => 0.3285
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.420032310178
                [ms_dist_from_last_low_pct] => 8.6457873842082
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 36.524040582267
                [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] => 2025-10-29 17:15:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 17:45:00
                        [1] => 0.3083
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.2471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32375556454876
                [ms_dist_from_last_low_pct] => 8.6457873842082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.85714285714285
                [ms_bos_up] => 1
                [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] => 2025-10-30 12:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.2529
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 12:40:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:40:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 14:20:00
                        [1] => 0.2385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:40:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:40:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:55:00
                        [1] => 0.2471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32375556454876
                [ms_dist_from_last_low_pct] => 3.5744322960471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.9108494533221
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.40%
TP to Pivot Distance
0.0145
6.01%
DateTime Price Type
2025-10-30 12:00:00 0.2476 ↓ Low
2025-10-30 12:10:00 0.2529 ↑ High
2025-10-30 12:40:00 0.2522 ↑ High
2025-10-30 13:40:00 0.2304 ↓ Low
2025-10-30 14:20:00 0.2385 ↑ High
2025-10-30 15:40:00 0.2267 ↓ Low
2025-10-30 16:40:00 0.245 ↑ High
2025-10-30 17:30:00 0.2378 ↓ Low
2025-10-30 17:40:00 0.2378 ↓ Low
2025-10-30 18:55:00 0.2471 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
8.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
24.10%
TP to Pivot Distance
0.0145
6.01%
DateTime Price Type
2025-10-29 17:15:00 0.2964 ↓ Low
2025-10-29 17:45:00 0.3083 ↑ High
2025-10-29 20:00:00 0.287 ↓ Low
2025-10-29 22:45:00 0.3095 ↑ High
2025-10-30 00:15:00 0.2833 ↓ Low
2025-10-30 06:00:00 0.277 ↓ Low
2025-10-30 13:30:00 0.2304 ↓ Low
2025-10-30 15:30:00 0.2267 ↓ Low
2025-10-30 16:30:00 0.245 ↑ High
2025-10-30 18:45:00 0.2471 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.42%
Dist From Last Low Pct
8.65%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
36.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0791
31.72%
TP to Pivot Distance
0.0145
6.01%
DateTime Price Type
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 04:00:00 0.275 ↓ Low
2025-10-29 14:00:00 0.2777 ↓ Low
2025-10-29 22:00:00 0.3095 ↑ High
2025-10-30 15:00:00 0.2267 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:56:31
30 Oct 2025
19:55:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2467 0.2494 0.2412 2.04 0.04034
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 0.2467
  • Stop Loss: 0.2494
  • Take Profit: 0.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2494 - 0.2467 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2467 - 0.2412 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
719.1414 100 2915.0444 7.19
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2467 = 730.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2494

Avec un position size USD de 730.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 730.96
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.23 % 16.03 $
SL % Target SL $ Target
1.09 % 7.87 $
PNL PNL %
-7.87 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6214 % 148.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2412
            [entry_price] => 0.2467
            [stop_loss] => 0.24967
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2412
            [entry_price] => 0.2467
            [stop_loss] => 0.24994
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2412
            [entry_price] => 0.2467
            [stop_loss] => 0.25021
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2412
            [entry_price] => 0.2467
            [stop_loss] => 0.25075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.69
            [high] => 0.25210000
            [low] => 0.24300000
            [mfe_pct] => 1.5
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:56:31-04:00
            [end_at] => 2025-10-30T20:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.59
            [high] => 0.25210000
            [low] => 0.23810000
            [mfe_pct] => 3.49
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:56:31-04:00
            [end_at] => 2025-10-31T01:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24710000
            [high_after] => 0.25210000
            [low_before] => 0.22670000
            [low_after] => 0.23810000
            [is_new_high] => 
            [is_new_low] => 
        )

)