Short Trade on USELESS 31 Oct 2025 at 23:20:00

Take profit at 0.2302 (1.96 %) and Stop Loss at 0.2371 (0.98 %)

Short Trade on USELESS

The 31 Oct 2025 at 23:20:00

With 3476.5013 USELESS at 0.2348$ per unit.

Position size of 816.2825 $

Take profit at 0.2302 (1.96 %) and Stop Loss at 0.2371 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.614194

15m : 0.061119

1H : 0.104954

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001534109417
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.232899
  4. ema21 : 0.237521
  5. ema50 : 0.24964
  6. ema100 : 0.262698
  7. price_ema9_diff : 0.00816222
  8. ema9_ema21_diff : -0.0194627
  9. ema21_ema50_diff : -0.0485435
  10. price_ema100_diff : -0.1062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49476
  14. ema_slope_21 : -0.398542
  15. ema_slope_50 : -0.346206
  16. ema_slope_100 : -0.254905
  17. rsi : 0.450908
  18. adx : 0.317454
  19. kc_percentage : 0.422678
  20. kc_width_percentage : 0.126662
  21. volume_ema_diff : -0.510857
  22. volume_ema1 : 156127.87359597
  23. volume_ema2 : 319187.10614002
  24. chop : 46.7435
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.231191
  29. ema21 : 0.231347
  30. ema50 : 0.233904
  31. ema100 : 0.236616
  32. price_ema9_diff : 0.0156091
  33. ema9_ema21_diff : -0.00067315
  34. ema21_ema50_diff : -0.0109332
  35. price_ema100_diff : -0.00767712
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0117061
  39. ema_slope_21 : -0.0514141
  40. ema_slope_50 : -0.0728223
  41. ema_slope_100 : -0.0577195
  42. rsi : 0.554886
  43. adx : 0.181313
  44. kc_percentage : 0.775086
  45. kc_width_percentage : 0.054432
  46. volume_ema_diff : -0.49157
  47. volume_ema1 : 30960.423429185
  48. volume_ema2 : 60894.233256081
  49. chop : 55.3097
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.23193
  54. ema21 : 0.230495
  55. ema50 : 0.230495
  56. ema100 : 0.230647
  57. price_ema9_diff : 0.0123703
  58. ema9_ema21_diff : 0.00622954
  59. ema21_ema50_diff : -6.98915E-7
  60. price_ema100_diff : 0.0180036
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.171853
  64. ema_slope_21 : 0.0575231
  65. ema_slope_50 : 0.00518935
  66. ema_slope_100 : -0.00102592
  67. rsi : 0.657322
  68. adx : 0.246041
  69. kc_percentage : 1.20353
  70. kc_width_percentage : 0.0258065
  71. volume_ema_diff : -0.245752
  72. volume_ema1 : 11681.740787959
  73. volume_ema2 : 15487.935609328
  74. chop : 27.8216
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109571
  80. 5m_price_ema100_diff:
    0.00432359
  81. 5m_price:
    110045
  82. 5m_correlation_with_coin:
    0.614194
  83. btc_indicators
  84. 15m_ema100:
    109537
  85. 15m_price_ema100_diff:
    0.00463397
  86. 15m_price:
    110045
  87. 15m_correlation_with_coin:
    0.061119
  88. btc_indicators
  89. 1H_ema100:
    110764
  90. 1H_price_ema100_diff:
    -0.00648958
  91. 1H_price:
    110045
  92. 1H_correlation_with_coin:
    0.104954
  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] => -1.8963337547408
                [ms_dist_from_last_low_pct] => 4.1610738255034
                [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 23:15:00
                        [1] => 0.2349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89399744572158
                [ms_dist_from_last_low_pct] => 3.7433155080214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6791443850267
                [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 23:15:00
                        [1] => 0.2349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.89399744572158
                [ms_dist_from_last_low_pct] => 3.7433155080214
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.6791443850267
                [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
-0.89%
Dist From Last Low Pct
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0067
2.91%
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 23:15:00 0.2349 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
7.93%
TP to Pivot Distance
0.0067
2.91%
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 23:15:00 0.2349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
4.16%
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
0.0724
30.54%
TP to Pivot Distance
0.0067
2.91%
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
23:20:00
31 Oct 2025
23:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2371 0.2302 2 0.04238
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 0.2348
  • Stop Loss: 0.2371
  • Take Profit: 0.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2348 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2302 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
816.2825 100 3476.5013 8.16
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 0.2348 = 816.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2371

Avec un position size USD de 816.7$

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 816.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
15.99 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2371
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22905
            [stop_loss] => 0.2371
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2371
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22675
            [stop_loss] => 0.2371
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2371
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23480000
            [low] => 0.22580000
            [mfe_pct] => 3.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2025-10-31T23:20:00-04:00
            [end_at] => 2025-11-01T01:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.36
            [high] => 0.23590000
            [low] => 0.22560000
            [mfe_pct] => 3.92
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 85
            [start_at] => 2025-10-31T23:20:00-04:00
            [end_at] => 2025-11-01T06:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23610000
            [high_after] => 0.23480000
            [low_before] => 0.22350000
            [low_after] => 0.22560000
            [is_new_high] => 
            [is_new_low] => 
        )

)