Short Trade on USELESS 06 Nov 2025 at 07:31:08

Take profit at 0.1595 (2.33 %) and Stop Loss at 0.1652 (1.16 %)

Short Trade on USELESS

The 06 Nov 2025 at 07:31:08

With 4231.8234 USELESS at 0.1633$ per unit.

Position size of 691.0568 $

Take profit at 0.1595 (2.33 %) and Stop Loss at 0.1652 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.66
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 : 0.463891

15m : -0.055174

1H : -0.12228

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001260292045
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.162124
  4. ema21 : 0.165572
  5. ema50 : 0.169017
  6. ema100 : 0.178221
  7. price_ema9_diff : 0.00725316
  8. ema9_ema21_diff : -0.0208258
  9. ema21_ema50_diff : -0.0203827
  10. price_ema100_diff : -0.0837235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.717239
  14. ema_slope_21 : -0.360957
  15. ema_slope_50 : -0.186608
  16. ema_slope_100 : -0.188694
  17. rsi : 0.456284
  18. adx : 0.220946
  19. kc_percentage : 0.403167
  20. kc_width_percentage : 0.13466
  21. volume_ema_diff : -0.487585
  22. volume_ema1 : 295461.25699869
  23. volume_ema2 : 576606.28125358
  24. chop : 52.0428
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160506
  29. ema21 : 0.160456
  30. ema50 : 0.164024
  31. ema100 : 0.167543
  32. price_ema9_diff : 0.0174063
  33. ema9_ema21_diff : 0.000311219
  34. ema21_ema50_diff : -0.0217543
  35. price_ema100_diff : -0.0253261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0991933
  39. ema_slope_21 : -0.071585
  40. ema_slope_50 : -0.141382
  41. ema_slope_100 : -0.109791
  42. rsi : 0.576893
  43. adx : 0.285642
  44. kc_percentage : 0.832772
  45. kc_width_percentage : 0.0539347
  46. volume_ema_diff : -0.194188
  47. volume_ema1 : 76645.660562532
  48. volume_ema2 : 95116.118781287
  49. chop : 49.9466
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161267
  54. ema21 : 0.159944
  55. ema50 : 0.159654
  56. ema100 : 0.161438
  57. price_ema9_diff : 0.0126051
  58. ema9_ema21_diff : 0.00827061
  59. ema21_ema50_diff : 0.00181501
  60. price_ema100_diff : 0.0115334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.179957
  64. ema_slope_21 : 0.11333
  65. ema_slope_50 : 0.0331786
  66. ema_slope_100 : -0.0119092
  67. rsi : 0.707024
  68. adx : 0.283913
  69. kc_percentage : 1.15069
  70. kc_width_percentage : 0.0309415
  71. volume_ema_diff : 0.490678
  72. volume_ema1 : 42052.371683457
  73. volume_ema2 : 28210.220259582
  74. chop : 40.9764
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103165
  80. 5m_price_ema100_diff:
    -0.0038926
  81. 5m_price:
    102763
  82. 5m_correlation_with_coin:
    0.463891
  83. btc_indicators
  84. 15m_ema100:
    103110
  85. 15m_price_ema100_diff:
    -0.00336821
  86. 15m_price:
    102763
  87. 15m_correlation_with_coin:
    -0.055174
  88. btc_indicators
  89. 1H_ema100:
    104922
  90. 1H_price_ema100_diff:
    -0.0205763
  91. 1H_price:
    102763
  92. 1H_correlation_with_coin:
    -0.12228
  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] => -14.285714285714
                [ms_dist_from_last_low_pct] => 5.1546391752577
                [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 07:30:00
                        [1] => 0.1637
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30543677458766
                [ms_dist_from_last_low_pct] => 5.1546391752577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4768041237113
                [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 07:30:00
                        [1] => 0.1637
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30543677458766
                [ms_dist_from_last_low_pct] => 5.1546391752577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.4768041237113
                [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
-0.31%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.45%
TP to Pivot Distance
0.0043
2.70%
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 07:30:00 0.1637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
15.25%
TP to Pivot Distance
0.0043
2.70%
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 07:30:00 0.1637 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.29%
Dist From Last Low Pct
5.15%
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
0.0596
36.08%
TP to Pivot Distance
0.0223
13.98%
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
07:31:08
06 Nov 2025
07:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1652 0.1595 2 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 0.1633
  • Stop Loss: 0.1652
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1633 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.1595 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
691.0568 100 4231.8234 6.91
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 0.1633 = 687.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1652

Avec un position size USD de 687.58$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 687.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.08 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
16.08 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6736 % 57.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1652
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15855
            [stop_loss] => 0.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1652
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1652
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1652
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1652
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1652
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1652
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.24
            [high] => 0.16750000
            [low] => 0.15810000
            [mfe_pct] => 3.18
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:31:08-05:00
            [end_at] => 2025-11-06T09:31:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.05
            [high] => 0.16750000
            [low] => 0.14630000
            [mfe_pct] => 10.41
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:31:08-05:00
            [end_at] => 2025-11-06T14:31:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.16750000
            [low_before] => 0.15520000
            [low_after] => 0.14630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)