Short Trade on USELESS 01 Nov 2025 at 04:59:43

Take profit at 0.2294 (1.76 %) and Stop Loss at 0.2356 (0.9 %)

Short Trade on USELESS

The 01 Nov 2025 at 04:59:43

With 3891.5509 USELESS at 0.2335$ per unit.

Position size of 908.6771 $

Take profit at 0.2294 (1.76 %) and Stop Loss at 0.2356 (0.9 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.496248

15m : 0.001823

1H : 0.136544

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001370490433
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.230532
  4. ema21 : 0.234186
  5. ema50 : 0.245757
  6. ema100 : 0.259142
  7. price_ema9_diff : 0.012872
  8. ema9_ema21_diff : -0.0156032
  9. ema21_ema50_diff : -0.0470827
  10. price_ema100_diff : -0.0989523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228001
  14. ema_slope_21 : -0.301733
  15. ema_slope_50 : -0.313341
  16. ema_slope_100 : -0.244831
  17. rsi : 0.464844
  18. adx : 0.324582
  19. kc_percentage : 0.487758
  20. kc_width_percentage : 0.109167
  21. volume_ema_diff : -0.544422
  22. volume_ema1 : 131327.81168534
  23. volume_ema2 : 288266.80558527
  24. chop : 77.9567
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.22988
  29. ema21 : 0.229424
  30. ema50 : 0.23096
  31. ema100 : 0.234114
  32. price_ema9_diff : 0.015745
  33. ema9_ema21_diff : 0.0019861
  34. ema21_ema50_diff : -0.00664862
  35. price_ema100_diff : -0.00262583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0543664
  39. ema_slope_21 : 0.000986682
  40. ema_slope_50 : -0.0395216
  41. ema_slope_100 : -0.0483453
  42. rsi : 0.568007
  43. adx : 0.142432
  44. kc_percentage : 0.911776
  45. kc_width_percentage : 0.0424762
  46. volume_ema_diff : -0.458795
  47. volume_ema1 : 23520.028908952
  48. volume_ema2 : 43458.677216372
  49. chop : 63.7117
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.231511
  54. ema21 : 0.230499
  55. ema50 : 0.229651
  56. ema100 : 0.229633
  57. price_ema9_diff : 0.00858941
  58. ema9_ema21_diff : 0.00439173
  59. ema21_ema50_diff : 0.00369318
  60. price_ema100_diff : 0.0168366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0908212
  64. ema_slope_21 : 0.0690052
  65. ema_slope_50 : 0.0360894
  66. ema_slope_100 : 0.0156002
  67. rsi : 0.657835
  68. adx : 0.21579
  69. kc_percentage : 1.03862
  70. kc_width_percentage : 0.0233629
  71. volume_ema_diff : -0.377327
  72. volume_ema1 : 7788.2197288432
  73. volume_ema2 : 12507.733723633
  74. chop : 50.4172
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109984
  80. 5m_price_ema100_diff:
    0.00178689
  81. 5m_price:
    110180
  82. 5m_correlation_with_coin:
    0.496248
  83. btc_indicators
  84. 15m_ema100:
    109758
  85. 15m_price_ema100_diff:
    0.00386812
  86. 15m_price:
    110182
  87. 15m_correlation_with_coin:
    0.001823
  88. btc_indicators
  89. 1H_ema100:
    110652
  90. 1H_price_ema100_diff:
    -0.0042624
  91. 1H_price:
    110180
  92. 1H_correlation_with_coin:
    0.136544
  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] => -1.4749262536873
                [ms_dist_from_last_low_pct] => 4.6085011185682
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 8
                [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 04:45:00
                        [1] => 0.2338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6347517730497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6347517730497
                [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 22:10:00
                        [1] => 0.2244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 23:15:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 00:55:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 01:30:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 02:35:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 03:25:00
                        [1] => 0.2313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 04:05:00
                        [1] => 0.2319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 04:55:00
                        [1] => 0.2338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1774051191527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.81931867184132
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0050
2.18%
DateTime Price Type
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
2025-11-01 03:45:00 0.2266 ↓ Low
2025-11-01 04:05:00 0.2319 ↑ High
2025-11-01 04:55:00 0.2338 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.72%
TP to Pivot Distance
0.0059
2.57%
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 04:45:00 0.2338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
4.61%
Bars Since Swing High
9 bars
Bars Since Swing Low
8 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
0.0739
31.37%
TP to Pivot Distance
0.0059
2.57%
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
04:59:43
01 Nov 2025
05:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.2356 0.2294 1.95 0.0408
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 0.2335
  • Stop Loss: 0.2356
  • Take Profit: 0.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2335 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2294 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
908.6771 100 3891.5509 9.09
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2335 = 889.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2356

Avec un position size USD de 889.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 889.52
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.76 % 15.96 $
SL % Target SL $ Target
0.9 % 8.17 $
PNL PNL %
-8.17 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0278 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2335
            [stop_loss] => 0.23581
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2335
            [stop_loss] => 0.23602
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2335
            [stop_loss] => 0.23623
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2294
            [entry_price] => 0.2335
            [stop_loss] => 0.23665
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.46
            [high] => 0.23590000
            [low] => 0.23000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T04:59:43-04:00
            [end_at] => 2025-11-01T06:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.55
            [high] => 0.23860000
            [low] => 0.22560000
            [mfe_pct] => 3.38
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T04:59:43-04:00
            [end_at] => 2025-11-01T11:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23380000
            [high_after] => 0.23860000
            [low_before] => 0.22560000
            [low_after] => 0.22560000
            [is_new_high] => 
            [is_new_low] => 
        )

)