Short Trade on USELESS 04 Nov 2025 at 10:08:01

Take profit at 0.1502 (5.89 %) and Stop Loss at 0.1643 (2.94 %)

Short Trade on USELESS

The 04 Nov 2025 at 10:08:01

With 1704.8416 USELESS at 0.1596$ per unit.

Position size of 272.0927 $

Take profit at 0.1502 (5.89 %) and Stop Loss at 0.1643 (2.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.365032

15m : 0.130371

1H : 0.204351

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003128345343
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.160143
  4. ema21 : 0.169983
  5. ema50 : 0.18654
  6. ema100 : 0.203204
  7. price_ema9_diff : -0.00339512
  8. ema9_ema21_diff : -0.0578864
  9. ema21_ema50_diff : -0.0887598
  10. price_ema100_diff : -0.214585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.19813
  14. ema_slope_21 : -0.92089
  15. ema_slope_50 : -0.642075
  16. ema_slope_100 : -0.437213
  17. rsi : 0.392812
  18. adx : 0.36772
  19. kc_percentage : 0.248894
  20. kc_width_percentage : 0.240795
  21. volume_ema_diff : 0.690785
  22. volume_ema1 : 1136511.0349451
  23. volume_ema2 : 672179.13520204
  24. chop : 29.7253
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.153281
  29. ema21 : 0.155076
  30. ema50 : 0.163409
  31. ema100 : 0.172742
  32. price_ema9_diff : 0.0412203
  33. ema9_ema21_diff : -0.0115728
  34. ema21_ema50_diff : -0.0509976
  35. price_ema100_diff : -0.0760792
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.408463
  39. ema_slope_21 : -0.492948
  40. ema_slope_50 : -0.412673
  41. ema_slope_100 : -0.29615
  42. rsi : 0.538035
  43. adx : 0.291481
  44. kc_percentage : 0.731327
  45. kc_width_percentage : 0.130182
  46. volume_ema_diff : 0.76886
  47. volume_ema1 : 506314.05646246
  48. volume_ema2 : 286237.42883071
  49. chop : 39.688
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.156075
  54. ema21 : 0.152641
  55. ema50 : 0.153226
  56. ema100 : 0.156469
  57. price_ema9_diff : 0.022579
  58. ema9_ema21_diff : 0.022497
  59. ema21_ema50_diff : -0.00381181
  60. price_ema100_diff : 0.0200059
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.480247
  64. ema_slope_21 : 0.269266
  65. ema_slope_50 : 0.0239211
  66. ema_slope_100 : -0.0414408
  67. rsi : 0.674441
  68. adx : 0.284808
  69. kc_percentage : 1.04831
  70. kc_width_percentage : 0.0780043
  71. volume_ema_diff : 0.437604
  72. volume_ema1 : 200302.90558197
  73. volume_ema2 : 139331.06127083
  74. chop : 42.1194
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104085
  80. 5m_price_ema100_diff:
    0.00206709
  81. 5m_price:
    104300
  82. 5m_correlation_with_coin:
    0.365032
  83. btc_indicators
  84. 15m_ema100:
    105407
  85. 15m_price_ema100_diff:
    -0.0104985
  86. 15m_price:
    104300
  87. 15m_correlation_with_coin:
    0.130371
  88. btc_indicators
  89. 1H_ema100:
    107976
  90. 1H_price_ema100_diff:
    -0.034038
  91. 1H_price:
    104300
  92. 1H_correlation_with_coin:
    0.204351
  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] => -16.448402304872
                [ms_dist_from_last_low_pct] => 16.253644314869
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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 10:00:00
                        [1] => 0.1605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.62305295950156
                [ms_dist_from_last_low_pct] => 16.253644314869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.98250728863
                [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 01:50:00
                        [1] => 0.1669
                        [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 10:00:00
                        [1] => 0.1605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62305295950156
                [ms_dist_from_last_low_pct] => 9.5467032967033
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.233516483516
                [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
-0.62%
Dist From Last Low Pct
9.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
4.63%
TP to Pivot Distance
0.0130
8.66%
DateTime Price Type
2025-11-04 01:50:00 0.1669 ↑ 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 10:00:00 0.1605 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
16.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
16.19%
TP to Pivot Distance
0.0130
8.66%
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 10:00:00 0.1605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.45%
Dist From Last Low Pct
16.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0743
45.22%
TP to Pivot Distance
0.0130
8.66%
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
10:08:01
04 Nov 2025
10:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1643 0.1502 2 0.04223
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 0.1596
  • Stop Loss: 0.1643
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1596 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1502 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
272.0927 100 1704.8416 2.72
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.1596 = 271.66

Donc, tu peux acheter 1702.13 avec un stoploss a 0.1643

Avec un position size USD de 271.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 271.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 16.03 $
SL % Target SL $ Target
2.94 % 8.01 $
PNL PNL %
-8.01 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.01 % 136.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1596
            [stop_loss] => 0.16477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1596
            [stop_loss] => 0.16524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1596
            [stop_loss] => 0.16571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1596
            [stop_loss] => 0.16665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.89
            [high] => 0.16600000
            [low] => 0.14750000
            [mfe_pct] => 7.58
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:08:01-05:00
            [end_at] => 2025-11-04T12:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.31
            [high] => 0.16600000
            [low] => 0.13840000
            [mfe_pct] => 13.28
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:08:01-05:00
            [end_at] => 2025-11-04T17:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16580000
            [high_after] => 0.16600000
            [low_before] => 0.13720000
            [low_after] => 0.14290000
            [is_new_high] => 
            [is_new_low] => 
        )

)