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Short Trade on USELESS

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Short Trade on USELESS 04 Nov 2025 at 10:25:33

Take profit at 0.1546 (5.85 %) and Stop Loss at 0.169 (2.92 %)

Short Trade on USELESS

The 04 Nov 2025 at 10:25:33

With 1664.1707 USELESS at 0.1642$ per unit.

Position size of 273.2568 $

Take profit at 0.1546 (5.85 %) and Stop Loss at 0.169 (2.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.399544

15m : 0.090774

1H : 0.173164

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003204799363
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.161063
  4. ema21 : 0.170401
  5. ema50 : 0.186721
  6. ema100 : 0.203295
  7. price_ema9_diff : 0.0194723
  8. ema9_ema21_diff : -0.0547994
  9. ema21_ema50_diff : -0.0874006
  10. price_ema100_diff : -0.192309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15714
  14. ema_slope_21 : -0.902655
  15. ema_slope_50 : -0.634637
  16. ema_slope_100 : -0.433673
  17. rsi : 0.428899
  18. adx : 0.360254
  19. kc_percentage : 0.365451
  20. kc_width_percentage : 0.248422
  21. volume_ema_diff : 0.908897
  22. volume_ema1 : 1325581.9995784
  23. volume_ema2 : 694422.77810008
  24. chop : 29.8607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155745
  28. ema21 : 0.156038
  29. ema50 : 0.16353
  30. ema100 : 0.172832
  31. price_ema9_diff : 0.0542851
  32. ema9_ema21_diff : -0.00187635
  33. ema21_ema50_diff : -0.0458136
  34. price_ema100_diff : -0.0499472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172924
  38. ema_slope_21 : -0.381508
  39. ema_slope_50 : -0.370265
  40. ema_slope_100 : -0.279622
  41. rsi : 0.600132
  42. adx : 0.283903
  43. kc_percentage : 0.881876
  44. kc_width_percentage : 0.133517
  45. volume_ema_diff : 0.541551
  46. volume_ema1 : 450945.08360831
  47. volume_ema2 : 292526.74697439
  48. chop : 32.4981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160636
  52. ema21 : 0.156127
  53. ema50 : 0.154695
  54. ema100 : 0.156572
  55. price_ema9_diff : 0.0221845
  56. ema9_ema21_diff : 0.0288798
  57. ema21_ema50_diff : 0.00925647
  58. price_ema100_diff : 0.0487147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.753542
  62. ema_slope_21 : 0.480782
  63. ema_slope_50 : 0.156542
  64. ema_slope_100 : 0.0355892
  65. rsi : 0.713588
  66. adx : 0.328001
  67. kc_percentage : 1.11356
  68. kc_width_percentage : 0.077818
  69. volume_ema_diff : -0.152993
  70. volume_ema1 : 119505.01431537
  71. volume_ema2 : 141090.94761741
  72. chop : 30.4249
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104095
  77. 5m_price_ema100_diff: 
    0.00504363
  78. 5m_price: 
    104620
  79. 5m_correlation_with_coin: 
    0.399544
  80. btc_indicators
  81. 15m_ema100: 
    105396
  82. 15m_price_ema100_diff: 
    -0.00748566
  83. 15m_price: 
    104607
  84. 15m_correlation_with_coin: 
    0.090774
  85. btc_indicators
  86. 1H_ema100: 
    107982
  87. 1H_price_ema100_diff: 
    -0.0311349
  88. 1H_price: 
    104620
  89. 1H_correlation_with_coin: 
    0.173164
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:25:33		 04 Nov 2025
11:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.169 0.1546 2 0.03992
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 0.1642
  • Stop Loss: 0.169
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1642 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1546 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.2568 100 1664.1707 2.73
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.1642 = 273.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.169

Avec un position size USD de 273.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 273.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.85 % 15.98 $
SL % Target SL $ Target
2.92 % 7.99 $
PNL PNL %
15.98 $ 5.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3654 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.169
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.169
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.169
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1402
            [stop_loss] => 0.169
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 30.5
            [high] => 0.16480000
            [low] => 0.14590000
            [mfe_pct] => 11.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:25:33-05:00
            [end_at] => 2025-11-04T12:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 43
            [high] => 0.16480000
            [low] => 0.13840000
            [mfe_pct] => 15.71
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:25:33-05:00
            [end_at] => 2025-11-04T17:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.16480000
            [low_before] => 0.13720000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)