Short Trade on USELESS

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Short Trade on USELESS 03 Nov 2025 at 04:17:52

Take profit at 0.1898 (4.09 %) and Stop Loss at 0.2019 (2.02 %)

Short Trade on USELESS

The 03 Nov 2025 at 04:17:52

With 1983.1567 USELESS at 0.1979$ per unit.

Position size of 392.4667 $

Take profit at 0.1898 (4.09 %) and Stop Loss at 0.2019 (2.02 %)

That's a 2.03 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.3

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.58

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

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

BTC Correlation	Score
5m : 0.42667 15m : 0.107359 1H : -0.026489	2

BTC Correlation

Score

5m : 0.42667

15m : 0.107359

1H : -0.026489

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002689315166

Details

score: 1.27
1H
ema9 : 0.196271
ema21 : 0.204774
ema50 : 0.217168
ema100 : 0.233063
price_ema9_diff : 0.00829638
ema9_ema21_diff : -0.0415231
ema21_ema50_diff : -0.057069
price_ema100_diff : -0.150875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.69479
ema_slope_21 : -0.520516
ema_slope_50 : -0.378883
ema_slope_100 : -0.298433
rsi : 0.416001
adx : 0.376759
kc_percentage : 0.298602
kc_width_percentage : 0.158168
volume_ema_diff : 0.858464
volume_ema1 : 554044.70811132
volume_ema2 : 298119.59378946
chop : 26.6295
regime : bear_high
15m
ema9 : 0.190487
ema21 : 0.191963
ema50 : 0.199678
ema100 : 0.207321
price_ema9_diff : 0.0389135
ema9_ema21_diff : -0.00769161
ema21_ema50_diff : -0.0386348
price_ema100_diff : -0.0454454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0898435
ema_slope_21 : -0.322284
ema_slope_50 : -0.300792
ema_slope_100 : -0.213045
rsi : 0.569666
adx : 0.445873
kc_percentage : 0.873377
kc_width_percentage : 0.0842212
volume_ema_diff : 0.39809
volume_ema1 : 179913.01624727
volume_ema2 : 128684.77453143
chop : 38.7536
regime : bear_high
5m
ema9 : 0.192307
ema21 : 0.188971
ema50 : 0.189905
ema100 : 0.19563
price_ema9_diff : 0.0290788
ema9_ema21_diff : 0.0176532
ema21_ema50_diff : -0.00491466
price_ema100_diff : 0.011603
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.386512
ema_slope_21 : 0.178526
ema_slope_50 : -0.00239876
ema_slope_100 : -0.0708164
rsi : 0.72868
adx : 0.386084
kc_percentage : 1.27124
kc_width_percentage : 0.0576887
volume_ema_diff : 0.685947
volume_ema1 : 103918.07394603
volume_ema2 : 61637.774215531
chop : 21.8685
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
107983
```
5m_price_ema100_diff:
```
-0.00277461
```
5m_price:
```
107683
```
5m_correlation_with_coin:
```
0.42667
```
btc_indicators
15m_ema100:
```
109170
```
15m_price_ema100_diff:
```
-0.0136244
```
15m_price:
```
107683
```
15m_correlation_with_coin:
```
0.107359
```
btc_indicators
1H_ema100:
```
109664
```
1H_price_ema100_diff:
```
-0.0180675
```
1H_price:
```
107683
```
1H_correlation_with_coin:
```
-0.026489
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 04:17:52	03 Nov 2025 09:55:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1979	0.2019	0.1898	2.03	0.04252

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 0.1979
Stop Loss: 0.2019
Take Profit: 0.1898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2019 - 0.1979 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.1979 - 0.1898 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount	Margin	Quantity	Leverage
392.4667	100	1983.1567	3.92

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1979 = 395.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2019

Avec un position size USD de 395.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position 2000
Taille de position USD 395.8
Perte potentielle 8
Gain potentiel 16.2
Risk-Reward Ratio 2.025

📌 Peformances

TP % Target	TP $ Target
4.09 %	16.06 $

SL % Target	SL $ Target
2.02 %	7.93 $

PNL	PNL %
-7.93 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4361 %	170 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1979
            [stop_loss] => 0.2023
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1979
            [stop_loss] => 0.2027
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1979
            [stop_loss] => 0.2031
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1979
            [stop_loss] => 0.2039
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19760000
            [low] => 0.19070000
            [mfe_pct] => 3.64
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:17:52-05:00
            [end_at] => 2025-11-03T06:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.007
            [rr_ratio] => 2.17
            [high] => 0.20490000
            [low] => 0.18270000
            [mfe_pct] => 7.68
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:17:52-05:00
            [end_at] => 2025-11-03T11:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.20490000
            [low_before] => 0.18050000
            [low_after] => 0.19070000
            [is_new_high] => 
            [is_new_low] => 
        )

)