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Short Trade on USELESS

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Short Trade on USELESS 03 Nov 2025 at 04:22:21

Take profit at 0.1881 (4.03 %) and Stop Loss at 0.1999 (1.99 %)

Short Trade on USELESS

The 03 Nov 2025 at 04:22:21

With 2031.1879 USELESS at 0.196$ per unit.

Position size of 398.1128 $

Take profit at 0.1881 (4.03 %) and Stop Loss at 0.1999 (1.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.43211

15m : 0.190542

1H : -0.16918

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002625721258
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.195891
  4. ema21 : 0.204601
  5. ema50 : 0.217093
  6. ema100 : 0.233026
  7. price_ema9_diff : 0.000553084
  8. ema9_ema21_diff : -0.0425712
  9. ema21_ema50_diff : -0.057541
  10. price_ema100_diff : -0.158892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.709579
  14. ema_slope_21 : -0.527107
  15. ema_slope_50 : -0.381612
  16. ema_slope_100 : -0.29973
  17. rsi : 0.398099
  18. adx : 0.376759
  19. kc_percentage : 0.243683
  20. kc_width_percentage : 0.159702
  21. volume_ema_diff : 0.906728
  22. volume_ema1 : 572593.98747798
  23. volume_ema2 : 300301.86195024
  24. chop : 26.6295
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.190307
  28. ema21 : 0.191882
  29. ema50 : 0.199643
  30. ema100 : 0.207304
  31. price_ema9_diff : 0.0299123
  32. ema9_ema21_diff : -0.00820657
  33. ema21_ema50_diff : -0.0388747
  34. price_ema100_diff : -0.0545286
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0976331
  38. ema_slope_21 : -0.325698
  39. ema_slope_50 : -0.302211
  40. ema_slope_100 : -0.213743
  41. rsi : 0.554045
  42. adx : 0.445873
  43. kc_percentage : 0.764525
  44. kc_width_percentage : 0.0850377
  45. volume_ema_diff : 0.41703
  46. volume_ema1 : 182837.7844806
  47. volume_ema2 : 129028.86491183
  48. chop : 38.7536
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.192902
  52. ema21 : 0.189536
  53. ema50 : 0.190117
  54. ema100 : 0.195674
  55. price_ema9_diff : 0.0160582
  56. ema9_ema21_diff : 0.0177581
  57. ema21_ema50_diff : -0.00305694
  58. price_ema100_diff : 0.00166559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.427611
  62. ema_slope_21 : 0.215329
  63. ema_slope_50 : 0.0196083
  64. ema_slope_100 : -0.0593829
  65. rsi : 0.668487
  66. adx : 0.395996
  67. kc_percentage : 1.07526
  68. kc_width_percentage : 0.0560965
  69. volume_ema_diff : 0.42103
  70. volume_ema1 : 86853.072586243
  71. volume_ema2 : 61119.772234889
  72. chop : 22.4271
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108014
  77. 5m_price_ema100_diff: 
    -0.00379965
  78. 5m_price: 
    107604
  79. 5m_correlation_with_coin: 
    0.43211
  80. btc_indicators
  81. 15m_ema100: 
    109169
  82. 15m_price_ema100_diff: 
    -0.0143168
  83. 15m_price: 
    107606
  84. 15m_correlation_with_coin: 
    0.190542
  85. btc_indicators
  86. 1H_ema100: 
    109663
  87. 1H_price_ema100_diff: 
    -0.0187774
  88. 1H_price: 
    107604
  89. 1H_correlation_with_coin: 
    -0.16918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:22:21		 03 Nov 2025
09:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1999 0.1881 2.03 0.04257
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 0.196
  • Stop Loss: 0.1999
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1999 - 0.196 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.1881 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
398.1128 100 2031.1879 3.98
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.196 = 402.05

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1999

Avec un position size USD de 402.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 402.05
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
4.03 % 16.05 $
SL % Target SL $ Target
1.99 % 7.92 $
PNL PNL %
-7.92 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.449 % 123.08 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.196
            [stop_loss] => 0.20029
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.196
            [stop_loss] => 0.20068
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.196
            [stop_loss] => 0.20107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.196
            [stop_loss] => 0.20185
            [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] => 0.0053
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.31
            [high] => 0.19760000
            [low] => 0.19070000
            [mfe_pct] => 2.7
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:22:21-05:00
            [end_at] => 2025-11-03T06:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.49
            [high] => 0.20490000
            [low] => 0.18270000
            [mfe_pct] => 6.79
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:22:21-05:00
            [end_at] => 2025-11-03T11:22:21-05:00
        )

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

)