Short Trade on USELESS 04 Nov 2025 at 09:47:11

Take profit at 0.1466 (6.45 %) and Stop Loss at 0.1617 (3.19 %)

Short Trade on USELESS

The 04 Nov 2025 at 09:47:11

With 1589.8768 USELESS at 0.1567$ per unit.

Position size of 249.1337 $

Take profit at 0.1466 (6.45 %) and Stop Loss at 0.1617 (3.19 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.366242

15m : 0.008861

1H : 0.063294

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003354557613
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.159959
  4. ema21 : 0.170876
  5. ema50 : 0.187539
  6. ema100 : 0.203777
  7. price_ema9_diff : -0.0203778
  8. ema9_ema21_diff : -0.0638856
  9. ema21_ema50_diff : -0.0888525
  10. price_ema100_diff : -0.231025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19618
  14. ema_slope_21 : -0.893626
  15. ema_slope_50 : -0.620372
  16. ema_slope_100 : -0.421636
  17. rsi : 0.368666
  18. adx : 0.366596
  19. kc_percentage : 0.173643
  20. kc_width_percentage : 0.262291
  21. volume_ema_diff : 1.01968
  22. volume_ema1 : 1329872.446501
  23. volume_ema2 : 658455.70767854
  24. chop : 29.119
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.151382
  29. ema21 : 0.154478
  30. ema50 : 0.163521
  31. ema100 : 0.173113
  32. price_ema9_diff : 0.035129
  33. ema9_ema21_diff : -0.0200449
  34. ema21_ema50_diff : -0.055302
  35. price_ema100_diff : -0.0948159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.573856
  39. ema_slope_21 : -0.566656
  40. ema_slope_50 : -0.43926
  41. ema_slope_100 : -0.307991
  42. rsi : 0.502062
  43. adx : 0.315539
  44. kc_percentage : 0.619362
  45. kc_width_percentage : 0.137113
  46. volume_ema_diff : 0.464356
  47. volume_ema1 : 384576.97877703
  48. volume_ema2 : 262625.21036128
  49. chop : 34.0642
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.151323
  54. ema21 : 0.149539
  55. ema50 : 0.152263
  56. ema100 : 0.156896
  57. price_ema9_diff : 0.0355315
  58. ema9_ema21_diff : 0.0119316
  59. ema21_ema50_diff : -0.0178942
  60. price_ema100_diff : -0.00125454
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.438966
  64. ema_slope_21 : 0.151218
  65. ema_slope_50 : -0.0638837
  66. ema_slope_100 : -0.095225
  67. rsi : 0.646016
  68. adx : 0.278493
  69. kc_percentage : 1.01766
  70. kc_width_percentage : 0.0881903
  71. volume_ema_diff : 0.679522
  72. volume_ema1 : 208607.06895246
  73. volume_ema2 : 124206.20325119
  74. chop : 37.4785
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104091
  80. 5m_price_ema100_diff:
    -0.000208367
  81. 5m_price:
    104070
  82. 5m_correlation_with_coin:
    0.366242
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0132324
  86. 15m_price:
    104070
  87. 15m_correlation_with_coin:
    0.008861
  88. btc_indicators
  89. 1H_ema100:
    107959
  90. 1H_price_ema100_diff:
    -0.0360259
  91. 1H_price:
    104070
  92. 1H_correlation_with_coin:
    0.063294
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 08:00:00
                        [1] => 0.2386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.2256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.2336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 10:00:00
                        [1] => 0.2051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 02:00:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.600838135149
                [ms_dist_from_last_low_pct] => 14.650145772595
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 39.139941690962
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 16:15:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 16:45:00
                        [1] => 0.1881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:15:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 04:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44303797468355
                [ms_dist_from_last_low_pct] => 14.650145772595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.160349854227
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 01:30:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 02:25:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 03:35:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 04:30:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:05:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 09:05:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:25:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44303797468355
                [ms_dist_from_last_low_pct] => 8.0357142857143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.5164835164835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
6.31%
TP to Pivot Distance
0.0094
6.41%
DateTime Price Type
2025-11-04 01:30:00 0.1716 ↑ High
2025-11-04 02:25:00 0.1519 ↓ Low
2025-11-04 03:35:00 0.1716 ↑ High
2025-11-04 04:30:00 0.1719 ↑ High
2025-11-04 06:05:00 0.167 ↑ High
2025-11-04 08:30:00 0.1372 ↓ Low
2025-11-04 09:05:00 0.1521 ↑ High
2025-11-04 09:25:00 0.1456 ↓ Low
2025-11-04 09:45:00 0.158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
14.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
18.06%
TP to Pivot Distance
0.0094
6.41%
DateTime Price Type
2025-11-03 16:15:00 0.1797 ↓ Low
2025-11-03 16:45:00 0.1881 ↑ High
2025-11-03 18:00:00 0.1791 ↓ Low
2025-11-03 19:30:00 0.1898 ↑ High
2025-11-03 21:00:00 0.1836 ↓ Low
2025-11-03 23:00:00 0.1909 ↑ High
2025-11-04 02:15:00 0.1519 ↓ Low
2025-11-04 04:30:00 0.1719 ↑ High
2025-11-04 08:30:00 0.1372 ↓ Low
2025-11-04 09:45:00 0.158 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.60%
Dist From Last Low Pct
14.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
39.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
47.56%
TP to Pivot Distance
0.0094
6.41%
DateTime Price Type
2025-11-01 08:00:00 0.2386 ↑ High
2025-11-01 10:00:00 0.2256 ↓ Low
2025-11-02 02:00:00 0.2336 ↑ High
2025-11-02 10:00:00 0.2051 ↓ Low
2025-11-02 18:00:00 0.2248 ↑ High
2025-11-03 02:00:00 0.1805 ↓ Low
2025-11-03 10:00:00 0.2049 ↑ High
2025-11-03 18:00:00 0.1791 ↓ Low
2025-11-03 23:00:00 0.1909 ↑ High
2025-11-04 08:00:00 0.1372 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:47:11
04 Nov 2025
10:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1567 0.1617 0.1466 2.02 0.03713
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 0.1567
  • Stop Loss: 0.1617
  • Take Profit: 0.1466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1567 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1567 - 0.1466 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
249.1337 100 1589.8768 2.49
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.1567 = 250.72

Donc, tu peux acheter 1600 avec un stoploss a 0.1617

Avec un position size USD de 250.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 250.72
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
6.45 % 16.06 $
SL % Target SL $ Target
3.19 % 7.95 $
PNL PNL %
-7.95 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7013 % 116 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1567
            [stop_loss] => 0.1622
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1567
            [stop_loss] => 0.1627
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1567
            [stop_loss] => 0.1632
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1567
            [stop_loss] => 0.1642
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.74
            [high] => 0.16600000
            [low] => 0.14980000
            [mfe_pct] => 4.4
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:47:11-05:00
            [end_at] => 2025-11-04T11:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.97
            [high] => 0.16600000
            [low] => 0.13840000
            [mfe_pct] => 11.68
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:47:11-05:00
            [end_at] => 2025-11-04T16:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16600000
            [low_before] => 0.13720000
            [low_after] => 0.14310000
            [is_new_high] => 
            [is_new_low] => 
        )

)