Short Trade on USELESS 30 Oct 2025 at 19:59:58

Take profit at 0.2441 (2.13 %) and Stop Loss at 0.252 (1.04 %)

Short Trade on USELESS

The 30 Oct 2025 at 19:59:58

With 3032.6632 USELESS at 0.2494$ per unit.

Position size of 756.3462 $

Take profit at 0.2441 (2.13 %) and Stop Loss at 0.252 (1.04 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.43
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.623711

15m : 0.117141

1H : 0.044212

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001758630287
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.246991
  4. ema21 : 0.259324
  5. ema50 : 0.273945
  6. ema100 : 0.284413
  7. price_ema9_diff : 0.00975269
  8. ema9_ema21_diff : -0.0475597
  9. ema21_ema50_diff : -0.0533725
  10. price_ema100_diff : -0.123107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13903
  14. ema_slope_21 : -0.869115
  15. ema_slope_50 : -0.490072
  16. ema_slope_100 : -0.290177
  17. rsi : 0.394572
  18. adx : 0.361172
  19. kc_percentage : 0.255383
  20. kc_width_percentage : 0.148546
  21. volume_ema_diff : -0.204309
  22. volume_ema1 : 363541.11925762
  23. volume_ema2 : 456887.86674854
  24. chop : 32.4225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.24449
  29. ema21 : 0.242802
  30. ema50 : 0.250023
  31. ema100 : 0.262842
  32. price_ema9_diff : 0.0200786
  33. ema9_ema21_diff : 0.00695225
  34. ema21_ema50_diff : -0.0288809
  35. price_ema100_diff : -0.0511421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.297975
  39. ema_slope_21 : 0.0865057
  40. ema_slope_50 : -0.133709
  41. ema_slope_100 : -0.165575
  42. rsi : 0.601706
  43. adx : 0.310475
  44. kc_percentage : 0.962798
  45. kc_width_percentage : 0.0575951
  46. volume_ema_diff : -0.606764
  47. volume_ema1 : 44650.90251056
  48. volume_ema2 : 113547.34575679
  49. chop : 49.995
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.247368
  54. ema21 : 0.245261
  55. ema50 : 0.242521
  56. ema100 : 0.242356
  57. price_ema9_diff : 0.0082136
  58. ema9_ema21_diff : 0.00858883
  59. ema21_ema50_diff : 0.0112977
  60. price_ema100_diff : 0.0290641
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.127552
  64. ema_slope_21 : 0.122032
  65. ema_slope_50 : 0.0866582
  66. ema_slope_100 : 0.0383418
  67. rsi : 0.691205
  68. adx : 0.45146
  69. kc_percentage : 1.07978
  70. kc_width_percentage : 0.0275699
  71. volume_ema_diff : -0.161661
  72. volume_ema1 : 24302.081470751
  73. volume_ema2 : 28988.37213865
  74. chop : 44.5514
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00682381
  81. 5m_price:
    108259
  82. 5m_correlation_with_coin:
    0.623711
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.117141
  88. btc_indicators
  89. 1H_ema100:
    111585
  90. 1H_price_ema100_diff:
    -0.0298135
  91. 1H_price:
    108259
  92. 1H_correlation_with_coin:
    0.044212
  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] => 2025-10-27 09:00:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2507
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51854806541682
                [ms_dist_from_last_low_pct] => 10.013233348037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.586678429643
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.3028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.2507
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51854806541682
                [ms_dist_from_last_low_pct] => 10.013233348037
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.3265306122449
                [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 12:40:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:40:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 14:20:00
                        [1] => 0.2385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:40:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:40:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2475
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.2507
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51854806541682
                [ms_dist_from_last_low_pct] => 2.6337448559671
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1687242798354
                [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
-0.52%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0174
7.13%
DateTime Price Type
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 19:00:00 0.2475 ↑ High
2025-10-30 19:10:00 0.243 ↓ Low
2025-10-30 19:55:00 0.2507 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
22.82%
TP to Pivot Distance
0.0174
7.13%
DateTime Price Type
2025-10-29 18:15:00 0.3028 ↑ 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 19:45:00 0.2507 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
10.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
23.13%
TP to Pivot Distance
0.0174
7.13%
DateTime Price Type
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
2025-10-30 19:00:00 0.2507 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:59:58
30 Oct 2025
20:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.252 0.2441 2.04 0.03992
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 0.2494
  • Stop Loss: 0.252
  • Take Profit: 0.2441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.2494 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2441 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
756.3462 100 3032.6632 7.56
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2494 = 767.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.252

Avec un position size USD de 767.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 767.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.13 % 16.07 $
SL % Target SL $ Target
1.04 % 7.88 $
PNL PNL %
-7.88 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0425 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2494
            [stop_loss] => 0.25226
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2494
            [stop_loss] => 0.25252
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2494
            [stop_loss] => 0.25278
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2494
            [stop_loss] => 0.2533
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.15
            [high] => 0.25210000
            [low] => 0.24630000
            [mfe_pct] => 1.24
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:59:58-04:00
            [end_at] => 2025-10-30T21:59:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.19
            [high] => 0.25210000
            [low] => 0.23810000
            [mfe_pct] => 4.53
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:59:58-04:00
            [end_at] => 2025-10-31T02:59:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25070000
            [high_after] => 0.25210000
            [low_before] => 0.22780000
            [low_after] => 0.23810000
            [is_new_high] => 
            [is_new_low] => 
        )

)