Short Trade on USELESS 01 Nov 2025 at 03:27:22

Take profit at 0.2273 (1.73 %) and Stop Loss at 0.2333 (0.86 %)

Short Trade on USELESS

The 01 Nov 2025 at 03:27:22

With 3976.5721 USELESS at 0.2313$ per unit.

Position size of 919.7811 $

Take profit at 0.2273 (1.73 %) and Stop Loss at 0.2333 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.467785

15m : 0.026096

1H : -0.045255

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001341188628
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.23013
  4. ema21 : 0.234409
  5. ema50 : 0.246355
  6. ema100 : 0.259915
  7. price_ema9_diff : 0.005081
  8. ema9_ema21_diff : -0.0182554
  9. ema21_ema50_diff : -0.0484872
  10. price_ema100_diff : -0.110094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324221
  14. ema_slope_21 : -0.345647
  15. ema_slope_50 : -0.331276
  16. ema_slope_100 : -0.253479
  17. rsi : 0.436974
  18. adx : 0.330325
  19. kc_percentage : 0.395883
  20. kc_width_percentage : 0.112401
  21. volume_ema_diff : -0.603238
  22. volume_ema1 : 114596.93932801
  23. volume_ema2 : 288830.47766799
  24. chop : 78.4291
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.227857
  29. ema21 : 0.228622
  30. ema50 : 0.231186
  31. ema100 : 0.235104
  32. price_ema9_diff : 0.01511
  33. ema9_ema21_diff : -0.00334822
  34. ema21_ema50_diff : -0.0110914
  35. price_ema100_diff : -0.0161831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0800096
  39. ema_slope_21 : -0.0759923
  40. ema_slope_50 : -0.078728
  41. ema_slope_100 : -0.0715736
  42. rsi : 0.465345
  43. adx : 0.138835
  44. kc_percentage : 0.798982
  45. kc_width_percentage : 0.0397838
  46. volume_ema_diff : -0.485876
  47. volume_ema1 : 23945.231326446
  48. volume_ema2 : 46574.899239302
  49. chop : 68.4249
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.228915
  54. ema21 : 0.228384
  55. ema50 : 0.228683
  56. ema100 : 0.229807
  57. price_ema9_diff : 0.0104184
  58. ema9_ema21_diff : 0.00232406
  59. ema21_ema50_diff : -0.00130897
  60. price_ema100_diff : 0.00649627
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0409827
  64. ema_slope_21 : 0.0116213
  65. ema_slope_50 : -0.00764973
  66. ema_slope_100 : -0.0150126
  67. rsi : 0.648258
  68. adx : 0.151444
  69. kc_percentage : 1.02435
  70. kc_width_percentage : 0.0239383
  71. volume_ema_diff : -0.37589
  72. volume_ema1 : 7155.6484538628
  73. volume_ema2 : 11465.376614894
  74. chop : 41.421
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109910
  80. 5m_price_ema100_diff:
    0.00225433
  81. 5m_price:
    110158
  82. 5m_correlation_with_coin:
    0.467785
  83. btc_indicators
  84. 15m_ema100:
    109758
  85. 15m_price_ema100_diff:
    0.00265332
  86. 15m_price:
    110049
  87. 15m_correlation_with_coin:
    0.026096
  88. btc_indicators
  89. 1H_ema100:
    110713
  90. 1H_price_ema100_diff:
    -0.00501438
  91. 1H_price:
    110158
  92. 1H_correlation_with_coin:
    -0.045255
  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] => -3.0341340075853
                [ms_dist_from_last_low_pct] => 2.9530201342282
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 7
                [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 15:00:00
                        [1] => 0.2257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 23:15:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 01:30:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:15:00
                        [1] => 0.2313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51880674448768
                [ms_dist_from_last_low_pct] => 1.9946808510638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5265957446809
                [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 19:10:00
                        [1] => 0.2371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 20:20:00
                        [1] => 0.2235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 21:05:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 23:15:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 00:55:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:30:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:35:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:25:00
                        [1] => 0.2313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51880674448768
                [ms_dist_from_last_low_pct] => 1.9946808510638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5265957446809
                [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
-0.52%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.63%
TP to Pivot Distance
0.0038
1.67%
DateTime Price Type
2025-10-31 19:10:00 0.2371 ↑ 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
2025-11-01 00:55:00 0.2258 ↓ Low
2025-11-01 01:30:00 0.2307 ↑ High
2025-11-01 02:35:00 0.229 ↑ High
2025-11-01 02:45:00 0.2256 ↓ Low
2025-11-01 03:25:00 0.2313 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.71%
TP to Pivot Distance
0.0038
1.67%
DateTime Price Type
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
2025-11-01 00:45:00 0.2258 ↓ Low
2025-11-01 01:30:00 0.2307 ↑ High
2025-11-01 02:45:00 0.2256 ↓ Low
2025-11-01 03:15:00 0.2313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
2.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
7 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
0.0762
32.66%
TP to Pivot Distance
0.0038
1.67%
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
01 Nov 2025
03:27:22
01 Nov 2025
03:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2313 0.2333 0.2273 2 0.03991
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 0.2313
  • Stop Loss: 0.2333
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2313 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2313 - 0.2273 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.7811 100 3976.5721 9.20
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2313 = 925.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2333

Avec un position size USD de 925.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 925.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.91 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
15.91 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2333
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2333
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2333
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2333
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2333
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2333
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2333
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2333
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2333
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2333
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2333
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.02
            [high] => 0.23590000
            [low] => 0.22660000
            [mfe_pct] => 2.03
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:27:22-04:00
            [end_at] => 2025-11-01T05:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.78
            [high] => 0.23860000
            [low] => 0.22560000
            [mfe_pct] => 2.46
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:27:22-04:00
            [end_at] => 2025-11-01T10:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23350000
            [high_after] => 0.23860000
            [low_before] => 0.22560000
            [low_after] => 0.22660000
            [is_new_high] => 
            [is_new_low] => 
        )

)