Short Trade on USELESS 31 Oct 2025 at 00:10:10

Take profit at 0.2409 (1.99 %) and Stop Loss at 0.2482 (0.98 %)

Short Trade on USELESS

The 31 Oct 2025 at 00:10:10

With 3289.6395 USELESS at 0.2458$ per unit.

Position size of 808.5934 $

Take profit at 0.2409 (1.99 %) and Stop Loss at 0.2482 (0.98 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.510406

15m : -0.053272

1H : -0.032465

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001621251631
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.24526
  4. ema21 : 0.253757
  5. ema50 : 0.268818
  6. ema100 : 0.281923
  7. price_ema9_diff : 0.00219957
  8. ema9_ema21_diff : -0.0334829
  9. ema21_ema50_diff : -0.0560291
  10. price_ema100_diff : -0.128133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.630752
  14. ema_slope_21 : -0.697908
  15. ema_slope_50 : -0.476811
  16. ema_slope_100 : -0.307453
  17. rsi : 0.397481
  18. adx : 0.349562
  19. kc_percentage : 0.273866
  20. kc_width_percentage : 0.12981
  21. volume_ema_diff : -0.549175
  22. volume_ema1 : 184266.42282858
  23. volume_ema2 : 408732.13083506
  24. chop : 53.547
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.242801
  29. ema21 : 0.243456
  30. ema50 : 0.24736
  31. ema100 : 0.258812
  32. price_ema9_diff : 0.0123478
  33. ema9_ema21_diff : -0.00268856
  34. ema21_ema50_diff : -0.0157838
  35. price_ema100_diff : -0.0502789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160299
  39. ema_slope_21 : -0.0601282
  40. ema_slope_50 : -0.0929123
  41. ema_slope_100 : -0.13646
  42. rsi : 0.539072
  43. adx : 0.23084
  44. kc_percentage : 0.671824
  45. kc_width_percentage : 0.0563821
  46. volume_ema_diff : -0.376309
  47. volume_ema1 : 53185.474879876
  48. volume_ema2 : 85275.43958716
  49. chop : 53.3018
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.242484
  54. ema21 : 0.242266
  55. ema50 : 0.243005
  56. ema100 : 0.241602
  57. price_ema9_diff : 0.0136747
  58. ema9_ema21_diff : 0.000896334
  59. ema21_ema50_diff : -0.00304051
  60. price_ema100_diff : 0.0173744
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0338462
  64. ema_slope_21 : -0.019051
  65. ema_slope_50 : -0.0248544
  66. ema_slope_100 : 0.00158975
  67. rsi : 0.623121
  68. adx : 0.245855
  69. kc_percentage : 1.04806
  70. kc_width_percentage : 0.0264808
  71. volume_ema_diff : -0.130177
  72. volume_ema1 : 17001.038237859
  73. volume_ema2 : 19545.406300572
  74. chop : 41.3303
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108426
  80. 5m_price_ema100_diff:
    0.00894403
  81. 5m_price:
    109396
  82. 5m_correlation_with_coin:
    0.510406
  83. btc_indicators
  84. 15m_ema100:
    108818
  85. 15m_price_ema100_diff:
    0.00531161
  86. 15m_price:
    109396
  87. 15m_correlation_with_coin:
    -0.053272
  88. btc_indicators
  89. 1H_ema100:
    111615
  90. 1H_price_ema100_diff:
    -0.019881
  91. 1H_price:
    109396
  92. 1H_correlation_with_coin:
    -0.032465
  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] => 0.2521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.133677112257
                [ms_dist_from_last_low_pct] => 7.7194530216145
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.204234671372
                [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 23:15:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.2458
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65093572009764
                [ms_dist_from_last_low_pct] => 2.5619487610248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2339353212936
                [ms_bos_up] => 0
                [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] => 2025-10-30 17:40:00
                        [1] => 0.2378
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:10:00
                        [1] => 0.2506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 22:40:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 23:10:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 23:45:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 00:10:00
                        [1] => 0.2458
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65093572009764
                [ms_dist_from_last_low_pct] => 2.475870751154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1472933277381
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.65%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.57%
TP to Pivot Distance
0.0031
1.29%
DateTime Price Type
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 20:15:00 0.2521 ↑ High
2025-10-30 20:45:00 0.2466 ↓ Low
2025-10-30 21:10:00 0.2506 ↑ High
2025-10-30 22:40:00 0.2381 ↓ Low
2025-10-30 23:10:00 0.2439 ↑ High
2025-10-30 23:45:00 0.2383 ↓ Low
2025-10-31 00:10:00 0.2458 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
24.42%
TP to Pivot Distance
0.0142
5.89%
DateTime Price Type
2025-10-29 23:15:00 0.3088 ↑ 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 20:15:00 0.2521 ↑ High
2025-10-30 22:30:00 0.2381 ↓ Low
2025-10-31 00:00:00 0.2458 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
7.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
25.02%
TP to Pivot Distance
0.0142
5.89%
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 0.2521 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:10:10
31 Oct 2025
00:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2482 0.2409 2.04 0.04023
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 0.2458
  • Stop Loss: 0.2482
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2458 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2409 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
808.5934 100 3289.6395 8.09
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2458 = 819.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2482

Avec un position size USD de 819.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 819.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.99 % 16.12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2205 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2458
            [stop_loss] => 0.24844
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2458
            [stop_loss] => 0.24868
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2458
            [stop_loss] => 0.24892
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2458
            [stop_loss] => 0.2494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.003
            [rr_ratio] => 1
            [high] => 0.24880000
            [low] => 0.24280000
            [mfe_pct] => 1.22
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:10:10-04:00
            [end_at] => 2025-10-31T02:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.17
            [high] => 0.25040000
            [low] => 0.24040000
            [mfe_pct] => 2.2
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:10:10-04:00
            [end_at] => 2025-10-31T07:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25210000
            [high_after] => 0.25040000
            [low_before] => 0.23810000
            [low_after] => 0.24280000
            [is_new_high] => 
            [is_new_low] => 
        )

)