Short Trade on USELESS 31 Oct 2025 at 05:02:21

Take profit at 0.2448 (1.84 %) and Stop Loss at 0.2517 (0.92 %)

Short Trade on USELESS

The 31 Oct 2025 at 05:02:21

With 3459.9566 USELESS at 0.2494$ per unit.

Position size of 862.9132 $

Take profit at 0.2448 (1.84 %) and Stop Loss at 0.2517 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.594506

15m : 0.172633

1H : 0.102686

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00154144515
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.247089
  4. ema21 : 0.251474
  5. ema50 : 0.264922
  6. ema100 : 0.278195
  7. price_ema9_diff : 0.00935005
  8. ema9_ema21_diff : -0.0174344
  9. ema21_ema50_diff : -0.0507627
  10. price_ema100_diff : -0.103508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0229457
  14. ema_slope_21 : -0.326221
  15. ema_slope_50 : -0.341613
  16. ema_slope_100 : -0.249778
  17. rsi : 0.444078
  18. adx : 0.303865
  19. kc_percentage : 0.437874
  20. kc_width_percentage : 0.0993773
  21. volume_ema_diff : -0.736521
  22. volume_ema1 : 94086.018895395
  23. volume_ema2 : 357091.88959581
  24. chop : 60.3269
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.246856
  29. ema21 : 0.24598
  30. ema50 : 0.246498
  31. ema100 : 0.252404
  32. price_ema9_diff : 0.0103022
  33. ema9_ema21_diff : 0.00356372
  34. ema21_ema50_diff : -0.00210119
  35. price_ema100_diff : -0.0119038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0541995
  39. ema_slope_21 : 0.0431005
  40. ema_slope_50 : -0.00127905
  41. ema_slope_100 : -0.0534718
  42. rsi : 0.59881
  43. adx : 0.125983
  44. kc_percentage : 0.807637
  45. kc_width_percentage : 0.0439297
  46. volume_ema_diff : -0.482624
  47. volume_ema1 : 27702.136935049
  48. volume_ema2 : 53543.558135772
  49. chop : 66.2031
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.246616
  54. ema21 : 0.245944
  55. ema50 : 0.245602
  56. ema100 : 0.245658
  57. price_ema9_diff : 0.0112885
  58. ema9_ema21_diff : 0.00272894
  59. ema21_ema50_diff : 0.00139322
  60. price_ema100_diff : 0.0152308
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0132169
  64. ema_slope_21 : -0.00204777
  65. ema_slope_50 : 0.000210794
  66. ema_slope_100 : -0.00137858
  67. rsi : 0.635295
  68. adx : 0.146358
  69. kc_percentage : 1.02897
  70. kc_width_percentage : 0.0260186
  71. volume_ema_diff : 0.665822
  72. volume_ema1 : 17837.266567326
  73. volume_ema2 : 10707.786207833
  74. chop : 37.701
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109466
  80. 5m_price_ema100_diff:
    0.0050774
  81. 5m_price:
    110022
  82. 5m_correlation_with_coin:
    0.594506
  83. btc_indicators
  84. 15m_ema100:
    109116
  85. 15m_price_ema100_diff:
    0.00830932
  86. 15m_price:
    110022
  87. 15m_correlation_with_coin:
    0.172633
  88. btc_indicators
  89. 1H_ema100:
    111556
  90. 1H_price_ema100_diff:
    -0.0137493
  91. 1H_price:
    110022
  92. 1H_correlation_with_coin:
    0.102686
  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 12:00:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.038338658147
                [ms_dist_from_last_low_pct] => 9.3074547860609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.67891373801916
                [ms_bos_up] => 0
                [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] => 2025-10-30 06:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 01:45:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.038338658147
                [ms_dist_from_last_low_pct] => 1.9753086419753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0452674897119
                [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 23:45:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 00:40:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 01:05:00
                        [1] => 0.2447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 01:50:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 02:30:00
                        [1] => 0.2471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 0.2473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 03:05:00
                        [1] => 0.2449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 04:05:00
                        [1] => 0.2477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 04:10:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.038338658147
                [ms_dist_from_last_low_pct] => 1.9753086419753
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0452674897119
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.52%
TP to Pivot Distance
0.0065
2.66%
DateTime Price Type
2025-10-30 23:45:00 0.2383 ↓ Low
2025-10-31 00:40:00 0.2488 ↑ High
2025-10-31 01:05:00 0.2447 ↓ Low
2025-10-31 01:50:00 0.2444 ↓ Low
2025-10-31 02:30:00 0.2471 ↑ High
2025-10-31 03:00:00 0.2473 ↑ High
2025-10-31 03:05:00 0.2449 ↓ Low
2025-10-31 04:05:00 0.2477 ↑ High
2025-10-31 04:10:00 0.243 ↓ Low
2025-10-31 05:00:00 0.2504 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0181
7.39%
DateTime Price Type
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 00:30:00 0.2488 ↑ High
2025-10-31 01:45:00 0.2444 ↓ Low
2025-10-31 04:00:00 0.243 ↓ Low
2025-10-31 05:00:00 0.2504 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
9.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0586
23.28%
TP to Pivot Distance
0.0181
7.39%
DateTime Price Type
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
2025-10-31 05:00:00 0.2504 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
05:02:21
31 Oct 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2517 0.2448 2 0.04257
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: 0.2517
  • Take Profit: 0.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2494 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2448 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.9132 100 3459.9566 8.63
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2494 = 867.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2517

Avec un position size USD de 867.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 867.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.92 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
15.92 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2406 % 26.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2517
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24365
            [stop_loss] => 0.2517
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2517
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24135
            [stop_loss] => 0.2517
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2517
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23905
            [stop_loss] => 0.2517
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2517
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2517
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2517
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2517
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2517
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 12.33
            [high] => 0.25000000
            [low] => 0.24200000
            [mfe_pct] => 2.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T05:02:21-04:00
            [end_at] => 2025-10-31T07:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.68
            [high] => 0.25590000
            [low] => 0.23850000
            [mfe_pct] => 4.37
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T05:02:21-04:00
            [end_at] => 2025-10-31T12:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25590000
            [low_before] => 0.24300000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)