Short Trade on USELESS 03 Nov 2025 at 03:52:20
Take profit at 0.1835 (3.57 %) and Stop Loss at 0.1937 (1.79 %)
Short Trade on USELESS
The 03 Nov 2025 at 03:52:20
With 2357.5071 USELESS at 0.1903$ per unit.
Position size of 448.6336 $
Take profit at 0.1835 (3.57 %) and Stop Loss at 0.1937 (1.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378782 15m : 0.000243 1H : -0.10678 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002262276657
Details
- score: 1.04
- 1H
- ema9 : 0.196024
- ema21 : 0.205534
- ema50 : 0.21789
- ema100 : 0.233099
- price_ema9_diff : -0.0292033
- ema9_ema21_diff : -0.0462684
- ema21_ema50_diff : -0.0567089
- price_ema100_diff : -0.18361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.686767
- ema_slope_21 : -0.499794
- ema_slope_50 : -0.363341
- ema_slope_100 : -0.285209
- rsi : 0.336502
- adx : 0.387955
- kc_percentage : 0.0103906
- kc_width_percentage : 0.157166
- volume_ema_diff : 0.931391
- volume_ema1 : 584988.59248364
- volume_ema2 : 302884.55680712
- chop : 25.9927
- regime : bear_high ¸
- 15m
- ema9 : 0.185677
- ema21 : 0.190432
- ema50 : 0.199734
- ema100 : 0.207856
- price_ema9_diff : 0.0248931
- ema9_ema21_diff : -0.0249652
- ema21_ema50_diff : -0.0465725
- price_ema100_diff : -0.0844626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.410539
- ema_slope_21 : -0.484695
- ema_slope_50 : -0.362497
- ema_slope_100 : -0.241095
- rsi : 0.365571
- adx : 0.507433
- kc_percentage : 0.521792
- kc_width_percentage : 0.0727048
- volume_ema_diff : -0.100408
- volume_ema1 : 101998.31313136
- volume_ema2 : 113382.96654804
- chop : 48.658
- regime : bear_high ¸
- 5m
- ema9 : 0.185793
- ema21 : 0.185352
- ema50 : 0.188938
- ema100 : 0.196314
- price_ema9_diff : 0.0242544
- ema9_ema21_diff : 0.00238125
- ema21_ema50_diff : -0.0189828
- price_ema100_diff : -0.0306377
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0684412
- ema_slope_21 : -0.0209394
- ema_slope_50 : -0.11009
- ema_slope_100 : -0.131238
- rsi : 0.626293
- adx : 0.329546
- kc_percentage : 1.0413
- kc_width_percentage : 0.0484443
- volume_ema_diff : 0.438959
- volume_ema1 : 74366.588012052
- volume_ema2 : 51680.789045046
- chop : 45.4047
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108121
- 5m_price_ema100_diff:
-0.010037
- 5m_price:
107036
- 5m_correlation_with_coin:
0.378782
- btc_indicators
- 15m_ema100:
109215
- 15m_price_ema100_diff:
-0.0200275
- 15m_price:
107028
- 15m_correlation_with_coin:
0.000243
- btc_indicators
- 1H_ema100:
109462
- 1H_price_ema100_diff:
-0.0221634
- 1H_price:
107036
- 1H_correlation_with_coin:
-0.10678
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 03:52:20 |
03 Nov 2025 04:05:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1903 | 0.1937 | 0.1835 | 2 | 0.03915 |
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 0.1903
- Stop Loss: 0.1937
- Take Profit: 0.1835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1937 - 0.1903 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1903 - 0.1835 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.6336 | 100 | 2357.5071 | 4.49 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.1903 = 447.76
Donc, tu peux acheter 2352.94 avec un stoploss a 0.1937
Avec un position size USD de 447.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2352.94
- Taille de position USD 447.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6784 % | 205.88 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1835
[entry_price] => 0.1903
[stop_loss] => 0.19404
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1835
[entry_price] => 0.1903
[stop_loss] => 0.19438
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1835
[entry_price] => 0.1903
[stop_loss] => 0.19472
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1835
[entry_price] => 0.1903
[stop_loss] => 0.1954
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0089
[rr_ratio] => 0.2
[high] => 0.19920000
[low] => 0.18850000
[mfe_pct] => 0.95
[mae_pct] => 4.68
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-03T03:52:20-05:00
[end_at] => 2025-11-03T05:52:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0146
[rr_ratio] => 0.52
[high] => 0.20490000
[low] => 0.18270000
[mfe_pct] => 3.99
[mae_pct] => 7.67
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-11-03T03:52:20-05:00
[end_at] => 2025-11-03T10:52:20-05:00
)
[breakout] => Array
(
[high_before] => 0.19910000
[high_after] => 0.20080000
[low_before] => 0.18050000
[low_after] => 0.18850000
[is_new_high] =>
[is_new_low] =>
)
)