Short Trade on USELESS 31 Oct 2025 at 23:05:33

Take profit at 0.2285 (1.89 %) and Stop Loss at 0.2351 (0.94 %)

Short Trade on USELESS

The 31 Oct 2025 at 23:05:33

With 3608.7299 USELESS at 0.2329$ per unit.

Position size of 840.4732 $

Take profit at 0.2285 (1.89 %) and Stop Loss at 0.2351 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.09685

15m : -0.008102

1H : 0.28536

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00147789762
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.232519
  4. ema21 : 0.237349
  5. ema50 : 0.249565
  6. ema100 : 0.26266
  7. price_ema9_diff : 0.00163846
  8. ema9_ema21_diff : -0.0203501
  9. ema21_ema50_diff : -0.0489515
  10. price_ema100_diff : -0.113305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.507549
  14. ema_slope_21 : -0.404312
  15. ema_slope_50 : -0.34859
  16. ema_slope_100 : -0.256062
  17. rsi : 0.432473
  18. adx : 0.321503
  19. kc_percentage : 0.361523
  20. kc_width_percentage : 0.124603
  21. volume_ema_diff : -0.552192
  22. volume_ema1 : 142200.7128293
  23. volume_ema2 : 317548.61663806
  24. chop : 46.6997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.230049
  29. ema21 : 0.230892
  30. ema50 : 0.233862
  31. ema100 : 0.236933
  32. price_ema9_diff : 0.0123925
  33. ema9_ema21_diff : -0.00365405
  34. ema21_ema50_diff : -0.0126991
  35. price_ema100_diff : -0.0170225
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.093007
  39. ema_slope_21 : -0.088178
  40. ema_slope_50 : -0.0894477
  41. ema_slope_100 : -0.0679345
  42. rsi : 0.525505
  43. adx : 0.194883
  44. kc_percentage : 0.660599
  45. kc_width_percentage : 0.0561452
  46. volume_ema_diff : -0.483681
  47. volume_ema1 : 31574.786293778
  48. volume_ema2 : 61153.660693283
  49. chop : 55.0181
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.230392
  54. ema21 : 0.229615
  55. ema50 : 0.230199
  56. ema100 : 0.230865
  57. price_ema9_diff : 0.0108854
  58. ema9_ema21_diff : 0.00338076
  59. ema21_ema50_diff : -0.00253707
  60. price_ema100_diff : 0.00881431
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0871652
  64. ema_slope_21 : 0.00174247
  65. ema_slope_50 : -0.022414
  66. ema_slope_100 : -0.017937
  67. rsi : 0.611646
  68. adx : 0.223374
  69. kc_percentage : 1.07189
  70. kc_width_percentage : 0.0246366
  71. volume_ema_diff : -0.474486
  72. volume_ema1 : 7930.6888312409
  73. volume_ema2 : 15091.31569052
  74. chop : 34.7612
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109579
  80. 5m_price_ema100_diff:
    0.00211703
  81. 5m_price:
    109811
  82. 5m_correlation_with_coin:
    -0.09685
  83. btc_indicators
  84. 15m_ema100:
    109606
  85. 15m_price_ema100_diff:
    0.00187284
  86. 15m_price:
    109811
  87. 15m_correlation_with_coin:
    -0.008102
  88. btc_indicators
  89. 1H_ema100:
    110759
  90. 1H_price_ema100_diff:
    -0.00855627
  91. 1H_price:
    109811
  92. 1H_correlation_with_coin:
    0.28536
  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] => 2025-10-28 07:00:00
                        [1] => 0.305
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.2521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.2235
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6434892541087
                [ms_dist_from_last_low_pct] => 4.4295302013423
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1744966442953
                [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] => 2025-10-31 09:30:00
                        [1] => 0.2385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.2559
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:30:00
                        [1] => 0.2277
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 0.237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.2257
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25641025641026
                [ms_dist_from_last_low_pct] => 4.0106951871658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2780748663102
                [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] => 2025-10-31 15:05:00
                        [1] => 0.2257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:50:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 16:50:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 17:35:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:05:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:20:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:05:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:05:00
                        [1] => 0.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25641025641026
                [ms_dist_from_last_low_pct] => 4.0106951871658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.2780748663102
                [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
-0.26%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.94%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
2025-10-31 15:05:00 0.2257 ↓ Low
2025-10-31 15:50:00 0.2359 ↑ High
2025-10-31 16:50:00 0.2271 ↓ Low
2025-10-31 17:30:00 0.2269 ↓ Low
2025-10-31 17:35:00 0.2356 ↑ High
2025-10-31 19:05:00 0.2373 ↑ High
2025-10-31 20:20:00 0.2235 ↓ Low
2025-10-31 21:05:00 0.2336 ↑ High
2025-10-31 22:10:00 0.2244 ↓ Low
2025-10-31 23:05:00 0.234 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
8.85%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
2025-10-31 09:30:00 0.2385 ↓ Low
2025-10-31 10:00:00 0.2559 ↑ High
2025-10-31 13:30:00 0.2277 ↓ Low
2025-10-31 14:30:00 0.237 ↑ High
2025-10-31 15:00:00 0.2257 ↓ Low
2025-10-31 17:30:00 0.2269 ↓ Low
2025-10-31 19:00:00 0.2373 ↑ High
2025-10-31 20:15:00 0.2235 ↓ Low
2025-10-31 22:00:00 0.2244 ↓ Low
2025-10-31 23:00:00 0.234 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
4.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
31.65%
TP to Pivot Distance
0.0050
2.19%
DateTime Price Type
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 10:00:00 0.2559 ↑ High
2025-10-31 19:00:00 0.2373 ↑ High
2025-10-31 20:00:00 0.2235 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:05:33
01 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2351 0.2285 2 0.03651
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 0.2329
  • Stop Loss: 0.2351
  • Take Profit: 0.2285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2329 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2285 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.4732 100 3608.7299 8.40
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2329 = 846.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2351

Avec un position size USD de 846.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 846.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.88 $
SL % Target SL $ Target
0.94 % 7.94 $
PNL PNL %
15.88 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8587 % 90.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2351
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2351
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2351
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.002
            [rr_ratio] => 3.55
            [high] => 0.23490000
            [low] => 0.22580000
            [mfe_pct] => 3.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:05:33-04:00
            [end_at] => 2025-11-01T01:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.003
            [rr_ratio] => 2.43
            [high] => 0.23590000
            [low] => 0.22560000
            [mfe_pct] => 3.13
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:05:33-04:00
            [end_at] => 2025-11-01T06:05:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23710000
            [high_after] => 0.23490000
            [low_before] => 0.22350000
            [low_after] => 0.22560000
            [is_new_high] => 
            [is_new_low] => 
        )

)