Short Trade on USELESS 03 Nov 2025 at 04:07:36

Take profit at 0.1879 (3.74 %) and Stop Loss at 0.1989 (1.9 %)

Short Trade on USELESS

The 03 Nov 2025 at 04:07:36

With 2177.0258 USELESS at 0.1952$ per unit.

Position size of 424.9554 $

Take profit at 0.1879 (3.74 %) and Stop Loss at 0.1989 (1.9 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.456218

15m : -0.019414

1H : -0.025552

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002449825506
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.195731
  4. ema21 : 0.204529
  5. ema50 : 0.217062
  6. ema100 : 0.23301
  7. price_ema9_diff : -0.00271624
  8. ema9_ema21_diff : -0.0430131
  9. ema21_ema50_diff : -0.0577398
  10. price_ema100_diff : -0.162268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.715806
  14. ema_slope_21 : -0.529881
  15. ema_slope_50 : -0.382761
  16. ema_slope_100 : -0.300276
  17. rsi : 0.390228
  18. adx : 0.382962
  19. kc_percentage : 0.207084
  20. kc_width_percentage : 0.152979
  21. volume_ema_diff : 0.566085
  22. volume_ema1 : 447194.09621132
  23. volume_ema2 : 285548.93356593
  24. chop : 26.5204
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.188014
  29. ema21 : 0.191088
  30. ema50 : 0.199658
  31. ema100 : 0.207657
  32. price_ema9_diff : 0.0382188
  33. ema9_ema21_diff : -0.0160886
  34. ema21_ema50_diff : -0.0429206
  35. price_ema100_diff : -0.0599923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.256259
  39. ema_slope_21 : -0.409565
  40. ema_slope_50 : -0.335316
  41. ema_slope_100 : -0.229809
  42. rsi : 0.534357
  43. adx : 0.462411
  44. kc_percentage : 0.773303
  45. kc_width_percentage : 0.0838533
  46. volume_ema_diff : 0.254786
  47. volume_ema1 : 152035.08448757
  48. volume_ema2 : 121164.11908992
  49. chop : 46.3937
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.188902
  54. ema21 : 0.186984
  55. ema50 : 0.189215
  56. ema100 : 0.19569
  57. price_ema9_diff : 0.033338
  58. ema9_ema21_diff : 0.0102572
  59. ema21_ema50_diff : -0.0117921
  60. price_ema100_diff : -0.00250653
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.207829
  64. ema_slope_21 : 0.0689703
  65. ema_slope_50 : -0.0598377
  66. ema_slope_100 : -0.102108
  67. rsi : 0.703273
  68. adx : 0.34656
  69. kc_percentage : 1.2995
  70. kc_width_percentage : 0.0523796
  71. volume_ema_diff : 0.271227
  72. volume_ema1 : 68119.421736904
  73. volume_ema2 : 53585.545309211
  74. chop : 29.0675
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108071
  80. 5m_price_ema100_diff:
    -0.00193556
  81. 5m_price:
    107862
  82. 5m_correlation_with_coin:
    0.456218
  83. btc_indicators
  84. 15m_ema100:
    109197
  85. 15m_price_ema100_diff:
    -0.0122298
  86. 15m_price:
    107862
  87. 15m_correlation_with_coin:
    -0.019414
  88. btc_indicators
  89. 1H_ema100:
    109668
  90. 1H_price_ema100_diff:
    -0.0164661
  91. 1H_price:
    107862
  92. 1H_correlation_with_coin:
    -0.025552
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:07:36
03 Nov 2025
04:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1989 0.1879 1.97 0.03992
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 0.1952
  • Stop Loss: 0.1989
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1989 - 0.1952 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.1879 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
424.9554 100 2177.0258 4.25
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1952 = 422.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.1989

Avec un position size USD de 422.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 422.05
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
3.74 % 15.89 $
SL % Target SL $ Target
1.9 % 8.05 $
PNL PNL %
-8.05 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0492 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1952
            [stop_loss] => 0.19927
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1952
            [stop_loss] => 0.19964
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1952
            [stop_loss] => 0.20001
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1952
            [stop_loss] => 0.20075
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.004
            [rr_ratio] => 1.13
            [high] => 0.19920000
            [low] => 0.19070000
            [mfe_pct] => 2.31
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:07:36-05:00
            [end_at] => 2025-11-03T06:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.29
            [high] => 0.20490000
            [low] => 0.18270000
            [mfe_pct] => 6.4
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:07:36-05:00
            [end_at] => 2025-11-03T11:07:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19910000
            [high_after] => 0.20490000
            [low_before] => 0.18050000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)