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Short Trade on USELESS

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Short Trade on USELESS 04 Nov 2025 at 10:35:42

Take profit at 0.1551 (5.6 %) and Stop Loss at 0.1689 (2.8 %)

Short Trade on USELESS

The 04 Nov 2025 at 10:35:42

With 1731.0362 USELESS at 0.1643$ per unit.

Position size of 284.4092 $

Take profit at 0.1551 (5.6 %) and Stop Loss at 0.1689 (2.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : 0.439133

15m : 0.099709

1H : 0.125017

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003081006264
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.161083
  4. ema21 : 0.17041
  5. ema50 : 0.186725
  6. ema100 : 0.203297
  7. price_ema9_diff : 0.0199665
  8. ema9_ema21_diff : -0.0547325
  9. ema21_ema50_diff : -0.087371
  10. price_ema100_diff : -0.191825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.15625
  14. ema_slope_21 : -0.902258
  15. ema_slope_50 : -0.634476
  16. ema_slope_100 : -0.433596
  17. rsi : 0.429635
  18. adx : 0.360254
  19. kc_percentage : 0.367669
  20. kc_width_percentage : 0.248271
  21. volume_ema_diff : 0.998834
  22. volume_ema1 : 1407238.2678451
  23. volume_ema2 : 704029.39789616
  24. chop : 29.8607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157364
  28. ema21 : 0.15674
  29. ema50 : 0.163665
  30. ema100 : 0.173599
  31. price_ema9_diff : 0.0440743
  32. ema9_ema21_diff : 0.00397676
  33. ema21_ema50_diff : -0.0423115
  34. price_ema100_diff : -0.0535672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440644
  38. ema_slope_21 : -0.26945
  39. ema_slope_50 : -0.328147
  40. ema_slope_100 : -0.269325
  41. rsi : 0.591637
  42. adx : 0.27675
  43. kc_percentage : 0.875802
  44. kc_width_percentage : 0.124962
  45. volume_ema_diff : 0.333328
  46. volume_ema1 : 395296.97151665
  47. volume_ema2 : 296473.86136701
  48. chop : 33.065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162009
  52. ema21 : 0.157576
  53. ema50 : 0.15536
  54. ema100 : 0.15622
  55. price_ema9_diff : 0.0141369
  56. ema9_ema21_diff : 0.0281348
  57. ema21_ema50_diff : 0.0142594
  58. price_ema100_diff : 0.0517163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.771986
  62. ema_slope_21 : 0.537821
  63. ema_slope_50 : 0.209028
  64. ema_slope_100 : 0.0746971
  65. rsi : 0.716096
  66. adx : 0.342876
  67. kc_percentage : 1.03618
  68. kc_width_percentage : 0.0734183
  69. volume_ema_diff : -0.300854
  70. volume_ema1 : 98438.189273497
  71. volume_ema2 : 140797.79901886
  72. chop : 35.1376
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104111
  77. 5m_price_ema100_diff: 
    0.00160433
  78. 5m_price: 
    104279
  79. 5m_correlation_with_coin: 
    0.439133
  80. btc_indicators
  81. 15m_ema100: 
    105429
  82. 15m_price_ema100_diff: 
    -0.0107087
  83. 15m_price: 
    104300
  84. 15m_correlation_with_coin: 
    0.099709
  85. btc_indicators
  86. 1H_ema100: 
    107975
  87. 1H_price_ema100_diff: 
    -0.034237
  88. 1H_price: 
    104279
  89. 1H_correlation_with_coin: 
    0.125017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:35:42		 04 Nov 2025
11:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1689 0.1551 2 0.04062
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 0.1643
  • Stop Loss: 0.1689
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1643 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1551 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.4092 100 1731.0362 2.84
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.1643 = 285.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.1689

Avec un position size USD de 285.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 285.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.6 % 15.93 $
SL % Target SL $ Target
2.8 % 7.96 $
PNL PNL %
15.93 $ 5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1689
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1689
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1689
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1689
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1689
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1689
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1689
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1689
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16370000
            [low] => 0.14590000
            [mfe_pct] => 11.2
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:35:42-05:00
            [end_at] => 2025-11-04T12:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16370000
            [low] => 0.13840000
            [mfe_pct] => 15.76
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:35:42-05:00
            [end_at] => 2025-11-04T17:35:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.16370000
            [low_before] => 0.13720000
            [low_after] => 0.13840000
            [is_new_high] => 
            [is_new_low] => 
        )

)