Short Trade on USELESS 06 Nov 2025 at 07:13:28

Take profit at 0.1577 (2.41 %) and Stop Loss at 0.1635 (1.18 %)

Short Trade on USELESS

The 06 Nov 2025 at 07:13:28

With 4119.9317 USELESS at 0.1616$ per unit.

Position size of 665.781 $

Take profit at 0.1577 (2.41 %) and Stop Loss at 0.1635 (1.18 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.479117

15m : -0.034084

1H : -0.093056

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001294519851
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.161784
  4. ema21 : 0.165417
  5. ema50 : 0.16895
  6. ema100 : 0.178187
  7. price_ema9_diff : -0.00113785
  8. ema9_ema21_diff : -0.0219664
  9. ema21_ema50_diff : -0.0209109
  10. price_ema100_diff : -0.0930909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.733211
  14. ema_slope_21 : -0.368398
  15. ema_slope_50 : -0.189822
  16. ema_slope_100 : -0.190232
  17. rsi : 0.429325
  18. adx : 0.224512
  19. kc_percentage : 0.328864
  20. kc_width_percentage : 0.132611
  21. volume_ema_diff : -0.579523
  22. volume_ema1 : 239690.63253203
  23. volume_ema2 : 570045.03131633
  24. chop : 52.0025
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159114
  29. ema21 : 0.159934
  30. ema50 : 0.163921
  31. ema100 : 0.166341
  32. price_ema9_diff : 0.0156199
  33. ema9_ema21_diff : -0.00512649
  34. ema21_ema50_diff : -0.0243216
  35. price_ema100_diff : -0.028502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0199795
  39. ema_slope_21 : -0.149219
  40. ema_slope_50 : -0.171029
  41. ema_slope_100 : -0.108277
  42. rsi : 0.526404
  43. adx : 0.317069
  44. kc_percentage : 0.692344
  45. kc_width_percentage : 0.0579338
  46. volume_ema_diff : -0.0718325
  47. volume_ema1 : 81292.353040697
  48. volume_ema2 : 87583.712355521
  49. chop : 57.0565
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.159754
  54. ema21 : 0.158912
  55. ema50 : 0.159207
  56. ema100 : 0.161218
  57. price_ema9_diff : 0.0115513
  58. ema9_ema21_diff : 0.0052981
  59. ema21_ema50_diff : -0.00184976
  60. price_ema100_diff : 0.00236632
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.143845
  64. ema_slope_21 : 0.0729881
  65. ema_slope_50 : 0.00552748
  66. ema_slope_100 : -0.0266197
  67. rsi : 0.649711
  68. adx : 0.232485
  69. kc_percentage : 1.00416
  70. kc_width_percentage : 0.0325464
  71. volume_ema_diff : 0.295166
  72. volume_ema1 : 32894.416328753
  73. volume_ema2 : 25397.821470901
  74. chop : 33.5927
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103179
  80. 5m_price_ema100_diff:
    -0.000612165
  81. 5m_price:
    103116
  82. 5m_correlation_with_coin:
    0.479117
  83. btc_indicators
  84. 15m_ema100:
    103062
  85. 15m_price_ema100_diff:
    0.000515839
  86. 15m_price:
    103116
  87. 15m_correlation_with_coin:
    -0.034084
  88. btc_indicators
  89. 1H_ema100:
    104929
  90. 1H_price_ema100_diff:
    -0.0172821
  91. 1H_price:
    103116
  92. 1H_correlation_with_coin:
    -0.093056
  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] => 2025-11-02 18:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 02:00:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.1552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.336134453782
                [ms_dist_from_last_low_pct] => 3.8659793814433
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.680412371134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-05 06:30:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 11:15:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.1766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:30:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.1747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.1662
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 0.1718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6777572396796
                [ms_dist_from_last_low_pct] => 3.8659793814433
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5747422680412
                [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] => 2025-11-06 01:20:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 01:45:00
                        [1] => 0.1646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 02:05:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:50:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:05:00
                        [1] => 0.1556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:35:00
                        [1] => 0.1601
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:10:00
                        [1] => 0.1623
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6777572396796
                [ms_dist_from_last_low_pct] => 3.8659793814433
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.5747422680412
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.51%
TP to Pivot Distance
0.0025
1.59%
DateTime Price Type
2025-11-06 01:20:00 0.1676 ↑ High
2025-11-06 01:45:00 0.1646 ↓ Low
2025-11-06 02:05:00 0.1664 ↑ High
2025-11-06 02:50:00 0.1568 ↓ Low
2025-11-06 03:15:00 0.1607 ↑ High
2025-11-06 03:45:00 0.1565 ↓ Low
2025-11-06 05:05:00 0.1556 ↓ Low
2025-11-06 05:35:00 0.1601 ↑ High
2025-11-06 06:05:00 0.1552 ↓ Low
2025-11-06 07:10:00 0.1623 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
16.45%
TP to Pivot Distance
0.0025
1.59%
DateTime Price Type
2025-11-05 06:30:00 0.1592 ↓ Low
2025-11-05 11:15:00 0.1844 ↑ High
2025-11-05 12:00:00 0.1766 ↓ Low
2025-11-05 13:30:00 0.1904 ↑ High
2025-11-05 16:30:00 0.1747 ↓ Low
2025-11-05 20:15:00 0.1662 ↓ Low
2025-11-05 22:15:00 0.1718 ↑ High
2025-11-06 00:45:00 0.1632 ↓ Low
2025-11-06 06:00:00 0.1552 ↓ Low
2025-11-06 07:00:00 0.1623 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.34%
Dist From Last Low Pct
3.87%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
37.49%
TP to Pivot Distance
0.0205
13.00%
DateTime Price Type
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
2025-11-04 16:00:00 0.1384 ↓ Low
2025-11-04 18:00:00 0.1573 ↑ High
2025-11-05 13:00:00 0.1904 ↑ High
2025-11-06 06:00:00 0.1552 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:13:28
06 Nov 2025
07:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1635 0.1577 2.05 0.03993
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 0.1616
  • Stop Loss: 0.1635
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1635 - 0.1616 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1577 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
665.781 100 4119.9317 6.66
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1616 = 680.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1635

Avec un position size USD de 680.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 680.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.41 % 16.07 $
SL % Target SL $ Target
1.18 % 7.83 $
PNL PNL %
-7.83 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2995 % 110.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1616
            [stop_loss] => 0.16369
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1616
            [stop_loss] => 0.16388
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1616
            [stop_loss] => 0.16407
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1616
            [stop_loss] => 0.16445
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.59
            [high] => 0.16750000
            [low] => 0.15810000
            [mfe_pct] => 2.17
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:13:28-05:00
            [end_at] => 2025-11-06T09:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.59
            [high] => 0.16750000
            [low] => 0.14630000
            [mfe_pct] => 9.47
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:13:28-05:00
            [end_at] => 2025-11-06T14:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16230000
            [high_after] => 0.16750000
            [low_before] => 0.15520000
            [low_after] => 0.14630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)