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Short Trade on USELESS

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Short Trade on USELESS 03 Nov 2025 at 04:31:36

Take profit at 0.1896 (3.76 %) and Stop Loss at 0.2007 (1.88 %)

Short Trade on USELESS

The 03 Nov 2025 at 04:31:36

With 2147.9212 USELESS at 0.197$ per unit.

Position size of 423.1405 $

Take profit at 0.1896 (3.76 %) and Stop Loss at 0.2007 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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 : 0.438287

15m : -0.210677

1H : 0.036961

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00248302092
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.196091
  4. ema21 : 0.204692
  5. ema50 : 0.217132
  6. ema100 : 0.233045
  7. price_ema9_diff : 0.00463224
  8. ema9_ema21_diff : -0.0420194
  9. ema21_ema50_diff : -0.0572925
  10. price_ema100_diff : -0.154672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.701795
  14. ema_slope_21 : -0.523638
  15. ema_slope_50 : -0.380175
  16. ema_slope_100 : -0.299047
  17. rsi : 0.407656
  18. adx : 0.376759
  19. kc_percentage : 0.272588
  20. kc_width_percentage : 0.158891
  21. volume_ema_diff : 0.99844
  22. volume_ema1 : 608601.22407798
  23. volume_ema2 : 304538.00743259
  24. chop : 26.6295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191517
  28. ema21 : 0.192281
  29. ema50 : 0.199494
  30. ema100 : 0.206976
  31. price_ema9_diff : 0.0286241
  32. ema9_ema21_diff : -0.00396955
  33. ema21_ema50_diff : -0.0361591
  34. price_ema100_diff : -0.0481996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026502
  38. ema_slope_21 : -0.25243
  39. ema_slope_50 : -0.272384
  40. ema_slope_100 : -0.199777
  41. rsi : 0.552343
  42. adx : 0.423201
  43. kc_percentage : 0.807546
  44. kc_width_percentage : 0.0819121
  45. volume_ema_diff : 0.220703
  46. volume_ema1 : 158243.5377204
  47. volume_ema2 : 129633.08687165
  48. chop : 39.041
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194198
  52. ema21 : 0.190735
  53. ema50 : 0.190591
  54. ema100 : 0.195623
  55. price_ema9_diff : 0.014427
  56. ema9_ema21_diff : 0.0181543
  57. ema21_ema50_diff : 0.000755384
  58. price_ema100_diff : 0.00703862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.4776
  62. ema_slope_21 : 0.276045
  63. ema_slope_50 : 0.0607707
  64. ema_slope_100 : -0.0355227
  65. rsi : 0.679012
  66. adx : 0.408323
  67. kc_percentage : 1.10297
  68. kc_width_percentage : 0.0513213
  69. volume_ema_diff : 0.0483006
  70. volume_ema1 : 63682.568016108
  71. volume_ema2 : 60748.378953799
  72. chop : 24.3034
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    -0.00576668
  78. 5m_price: 
    107347
  79. 5m_correlation_with_coin: 
    0.438287
  80. btc_indicators
  81. 15m_ema100: 
    109131
  82. 15m_price_ema100_diff: 
    -0.0163431
  83. 15m_price: 
    107347
  84. 15m_correlation_with_coin: 
    -0.210677
  85. btc_indicators
  86. 1H_ema100: 
    109658
  87. 1H_price_ema100_diff: 
    -0.0210675
  88. 1H_price: 
    107347
  89. 1H_correlation_with_coin: 
    0.036961
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:31:36		 03 Nov 2025
09:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.197 0.2007 0.1896 2 0.03983
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 0.197
  • Stop Loss: 0.2007
  • Take Profit: 0.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2007 - 0.197 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.197 - 0.1896 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.1405 100 2147.9212 4.23
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 0.197 = 425.95

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2007

Avec un position size USD de 425.95$

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 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 425.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 15.89 $
SL % Target SL $ Target
1.88 % 7.95 $
PNL PNL %
-7.95 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9289 % 102.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.197
            [stop_loss] => 0.20107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.197
            [stop_loss] => 0.20144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.197
            [stop_loss] => 0.20181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.197
            [stop_loss] => 0.20255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19660000
            [low] => 0.19070000
            [mfe_pct] => 3.2
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:31:36-05:00
            [end_at] => 2025-11-03T06:31:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.81
            [high] => 0.20490000
            [low] => 0.18270000
            [mfe_pct] => 7.26
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:31:36-05:00
            [end_at] => 2025-11-03T11:31:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.20490000
            [low_before] => 0.18050000
            [low_after] => 0.18270000
            [is_new_high] => 
            [is_new_low] => 
        )

)