Short Trade on USELESS 30 Oct 2025 at 20:08:22

Take profit at 0.2445 (2.12 %) and Stop Loss at 0.2524 (1.04 %)

Short Trade on USELESS

The 30 Oct 2025 at 20:08:22

With 3028.3266 USELESS at 0.2498$ per unit.

Position size of 756.476 $

Take profit at 0.2445 (2.12 %) and Stop Loss at 0.2524 (1.04 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.647587

15m : -0.11021

1H : 0.101014

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001761148667
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.247552
  4. ema21 : 0.258459
  5. ema50 : 0.273083
  6. ema100 : 0.28435
  7. price_ema9_diff : 0.0090771
  8. ema9_ema21_diff : -0.0421966
  9. ema21_ema50_diff : -0.0535515
  10. price_ema100_diff : -0.121506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.03751
  14. ema_slope_21 : -0.846758
  15. ema_slope_50 : -0.49556
  16. ema_slope_100 : -0.299886
  17. rsi : 0.39808
  18. adx : 0.355277
  19. kc_percentage : 0.273103
  20. kc_width_percentage : 0.138281
  21. volume_ema_diff : -0.416167
  22. volume_ema1 : 256731.36370508
  23. volume_ema2 : 439734.63612708
  24. chop : 32.3579
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.245648
  29. ema21 : 0.243488
  30. ema50 : 0.250013
  31. ema100 : 0.262419
  32. price_ema9_diff : 0.016899
  33. ema9_ema21_diff : 0.00887207
  34. ema21_ema50_diff : -0.0261
  35. price_ema100_diff : -0.04809
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.309926
  39. ema_slope_21 : 0.111275
  40. ema_slope_50 : -0.114907
  41. ema_slope_100 : -0.154872
  42. rsi : 0.616104
  43. adx : 0.315012
  44. kc_percentage : 0.927016
  45. kc_width_percentage : 0.0592946
  46. volume_ema_diff : -0.509692
  47. volume_ema1 : 55536.154584818
  48. volume_ema2 : 113268.07694682
  49. chop : 57.7991
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.248323
  54. ema21 : 0.24609
  55. ema50 : 0.243062
  56. ema100 : 0.242374
  57. price_ema9_diff : 0.00594523
  58. ema9_ema21_diff : 0.00907447
  59. ema21_ema50_diff : 0.0124594
  60. price_ema100_diff : 0.030636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.144852
  64. ema_slope_21 : 0.13122
  65. ema_slope_50 : 0.0943287
  66. ema_slope_100 : 0.0464472
  67. rsi : 0.684745
  68. adx : 0.463497
  69. kc_percentage : 1.01317
  70. kc_width_percentage : 0.027676
  71. volume_ema_diff : -0.212127
  72. volume_ema1 : 21896.111198112
  73. volume_ema2 : 27791.45138749
  74. chop : 43.1421
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107553
  80. 5m_price_ema100_diff:
    0.00731207
  81. 5m_price:
    108339
  82. 5m_correlation_with_coin:
    0.647587
  83. btc_indicators
  84. 15m_ema100:
    108635
  85. 15m_price_ema100_diff:
    -0.00272367
  86. 15m_price:
    108339
  87. 15m_correlation_with_coin:
    -0.11021
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0287555
  91. 1H_price:
    108339
  92. 1H_correlation_with_coin:
    0.101014
  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 20:00:00
                        [1] => 0.251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55776892430279
                [ms_dist_from_last_low_pct] => 10.101455668284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.719011910013
                [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 19:15:00
                        [1] => 0.2994
                        [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 20:00:00
                        [1] => 0.251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55776892430279
                [ms_dist_from_last_low_pct] => 10.101455668284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.4489795918367
                [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 20:05:00
                        [1] => 0.251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55776892430279
                [ms_dist_from_last_low_pct] => 2.716049382716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2921810699589
                [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
-0.56%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.29%
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
0.0178
7.28%
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 20:05:00 0.251 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
10.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
22.62%
TP to Pivot Distance
0.0178
7.28%
DateTime Price Type
2025-10-29 19:15:00 0.2994 ↑ 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 20:00:00 0.251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
10.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0579
22.94%
TP to Pivot Distance
0.0178
7.28%
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 20:00:00 0.251 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:08:22
30 Oct 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2524 0.2445 2.04 0.04038
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 0.2498
  • Stop Loss: 0.2524
  • Take Profit: 0.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2524 - 0.2498 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2445 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
756.476 100 3028.3266 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 0.2498 = 768.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2524

Avec un position size USD de 768.61$

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 768.61
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.12 % 16.05 $
SL % Target SL $ Target
1.04 % 7.87 $
PNL PNL %
16.05 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9207 % 88.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2524
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2524
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2524
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2524
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2524
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.78
            [high] => 0.25210000
            [low] => 0.24110000
            [mfe_pct] => 3.48
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:08:22-04:00
            [end_at] => 2025-10-30T22:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.09
            [high] => 0.25210000
            [low] => 0.23810000
            [mfe_pct] => 4.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:08:22-04:00
            [end_at] => 2025-10-31T03:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25100000
            [high_after] => 0.25210000
            [low_before] => 0.22850000
            [low_after] => 0.23810000
            [is_new_high] => 
            [is_new_low] => 
        )

)