Short Trade on USELESS 31 Oct 2025 at 10:00:12

Take profit at 0.2417 (2.46 %) and Stop Loss at 0.2508 (1.21 %)

Short Trade on USELESS

The 31 Oct 2025 at 10:00:12

With 2624.493 USELESS at 0.2478$ per unit.

Position size of 650.3494 $

Take profit at 0.2417 (2.46 %) and Stop Loss at 0.2508 (1.21 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.65612

15m : 0.001125

1H : 0.049641

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002032138515
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.245719
  4. ema21 : 0.248838
  5. ema50 : 0.260842
  6. ema100 : 0.272334
  7. price_ema9_diff : 0.00846847
  8. ema9_ema21_diff : -0.0125363
  9. ema21_ema50_diff : -0.0460196
  10. price_ema100_diff : -0.0900911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0182041
  14. ema_slope_21 : -0.231346
  15. ema_slope_50 : -0.292438
  16. ema_slope_100 : -0.217573
  17. rsi : 0.462654
  18. adx : 0.279852
  19. kc_percentage : 0.475218
  20. kc_width_percentage : 0.101215
  21. volume_ema_diff : -0.52421
  22. volume_ema1 : 157355.7112972
  23. volume_ema2 : 330725.52259274
  24. chop : 81.4408
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.244065
  29. ema21 : 0.243988
  30. ema50 : 0.244683
  31. ema100 : 0.247376
  32. price_ema9_diff : 0.0152991
  33. ema9_ema21_diff : 0.000318216
  34. ema21_ema50_diff : -0.00284009
  35. price_ema100_diff : 0.00171286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01724
  39. ema_slope_21 : -0.042903
  40. ema_slope_50 : -0.0319864
  41. ema_slope_100 : -0.039159
  42. rsi : 0.561907
  43. adx : 0.142274
  44. kc_percentage : 0.760064
  45. kc_width_percentage : 0.0594674
  46. volume_ema_diff : -0.150291
  47. volume_ema1 : 46080.382496279
  48. volume_ema2 : 54230.818064201
  49. chop : 57.7449
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.243858
  54. ema21 : 0.243033
  55. ema50 : 0.243419
  56. ema100 : 0.244195
  57. price_ema9_diff : 0.016165
  58. ema9_ema21_diff : 0.00339189
  59. ema21_ema50_diff : -0.0015832
  60. price_ema100_diff : 0.0147602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0580161
  64. ema_slope_21 : 0.00689701
  65. ema_slope_50 : -0.0127173
  66. ema_slope_100 : -0.013674
  67. rsi : 0.631574
  68. adx : 0.136519
  69. kc_percentage : 1.0661
  70. kc_width_percentage : 0.0338817
  71. volume_ema_diff : 0.16209
  72. volume_ema1 : 22400.431663037
  73. volume_ema2 : 19275.97231834
  74. chop : 37.6376
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109832
  80. 5m_price_ema100_diff:
    0.00214786
  81. 5m_price:
    110068
  82. 5m_correlation_with_coin:
    0.65612
  83. btc_indicators
  84. 15m_ema100:
    109104
  85. 15m_price_ema100_diff:
    0.00883015
  86. 15m_price:
    110068
  87. 15m_correlation_with_coin:
    0.001125
  88. btc_indicators
  89. 1H_ema100:
    111316
  90. 1H_price_ema100_diff:
    -0.0112136
  91. 1H_price:
    110068
  92. 1H_correlation_with_coin:
    0.049641
  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 18:00:00
                        [1] => 0.2753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 09:00:00
                        [1] => 0.2385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4458772958187
                [ms_dist_from_last_low_pct] => 5.7442348008386
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2955974842767
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:15:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.2488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 01:45:00
                        [1] => 0.2444
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 07:30:00
                        [1] => 0.2389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.2467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.2385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2114107073075
                [ms_dist_from_last_low_pct] => 5.9958071278826
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.2955974842767
                [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] => 2025-10-31 04:10:00
                        [1] => 0.243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 05:35:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:55:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 07:35:00
                        [1] => 0.2389
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:20:00
                        [1] => 0.2467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:55:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 09:20:00
                        [1] => 0.2444
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.2385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.2483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0873942811116
                [ms_dist_from_last_low_pct] => 2.9769392033543
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1090146750524
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.09%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.11%
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
0.0032
1.32%
DateTime Price Type
2025-10-31 04:10:00 0.243 ↓ Low
2025-10-31 05:00:00 0.2504 ↑ High
2025-10-31 05:35:00 0.2456 ↓ Low
2025-10-31 05:55:00 0.2456 ↓ Low
2025-10-31 07:35:00 0.2389 ↓ Low
2025-10-31 08:20:00 0.2467 ↑ High
2025-10-31 08:55:00 0.2393 ↓ Low
2025-10-31 09:20:00 0.2444 ↑ High
2025-10-31 09:30:00 0.2385 ↓ Low
2025-10-31 10:00:00 0.2483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.03%
TP to Pivot Distance
0.0036
1.49%
DateTime Price Type
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
2025-10-31 07:30:00 0.2389 ↓ Low
2025-10-31 08:15:00 0.2467 ↑ High
2025-10-31 09:30:00 0.2385 ↓ Low
2025-10-31 10:00:00 0.2559 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0587
23.41%
TP to Pivot Distance
0.0150
6.21%
DateTime Price Type
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 09:00:00 0.2385 ↓ Low
2025-10-31 10:00:00 0.2559 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:00:12
31 Oct 2025
10:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2508 0.2417 2.03 0.04087
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 0.2478
  • Stop Loss: 0.2508
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2508 - 0.2478 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2417 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
650.3494 100 2624.493 6.50
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2478 = 660.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2508

Avec un position size USD de 660.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 660.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.46 % 16.01 $
SL % Target SL $ Target
1.21 % 7.87 $
PNL PNL %
-7.87 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7845 % 229.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2478
            [stop_loss] => 0.2511
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2478
            [stop_loss] => 0.2514
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2478
            [stop_loss] => 0.2517
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2478
            [stop_loss] => 0.2523
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.35
            [high] => 0.25590000
            [low] => 0.24500000
            [mfe_pct] => 1.13
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:00:12-04:00
            [end_at] => 2025-10-31T12:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.73
            [high] => 0.25590000
            [low] => 0.22570000
            [mfe_pct] => 8.92
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:00:12-04:00
            [end_at] => 2025-10-31T17:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24830000
            [high_after] => 0.25590000
            [low_before] => 0.23850000
            [low_after] => 0.22570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)