Short Trade on USELESS 06 Nov 2025 at 22:05:42

Take profit at 0.1491 (2.93 %) and Stop Loss at 0.1558 (1.43 %)

Short Trade on USELESS

The 06 Nov 2025 at 22:05:42

With 3588.7629 USELESS at 0.1536$ per unit.

Position size of 551.234 $

Take profit at 0.1491 (2.93 %) and Stop Loss at 0.1558 (1.43 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.047269

15m : 0.009708

1H : 0.030193

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001486120297
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.151167
  4. ema21 : 0.15455
  5. ema50 : 0.161089
  6. ema100 : 0.171127
  7. price_ema9_diff : 0.0160919
  8. ema9_ema21_diff : -0.0218924
  9. ema21_ema50_diff : -0.0405926
  10. price_ema100_diff : -0.102424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.444007
  14. ema_slope_21 : -0.457692
  15. ema_slope_50 : -0.328136
  16. ema_slope_100 : -0.265101
  17. rsi : 0.460039
  18. adx : 0.223303
  19. kc_percentage : 0.471749
  20. kc_width_percentage : 0.15188
  21. volume_ema_diff : -0.434914
  22. volume_ema1 : 294120.40160857
  23. volume_ema2 : 520488.64559677
  24. chop : 49.8605
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.149887
  29. ema21 : 0.148918
  30. ema50 : 0.150816
  31. ema100 : 0.154875
  32. price_ema9_diff : 0.0247662
  33. ema9_ema21_diff : 0.0065111
  34. ema21_ema50_diff : -0.0125856
  35. price_ema100_diff : -0.00823257
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.226357
  39. ema_slope_21 : 0.0742264
  40. ema_slope_50 : -0.0527144
  41. ema_slope_100 : -0.082566
  42. rsi : 0.601375
  43. adx : 0.140779
  44. kc_percentage : 0.89551
  45. kc_width_percentage : 0.0770106
  46. volume_ema_diff : 0.017064
  47. volume_ema1 : 104040.38862805
  48. volume_ema2 : 102294.82079898
  49. chop : 51.5351
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.151122
  54. ema21 : 0.149708
  55. ema50 : 0.148638
  56. ema100 : 0.149026
  57. price_ema9_diff : 0.0163944
  58. ema9_ema21_diff : 0.00944489
  59. ema21_ema50_diff : 0.00719986
  60. price_ema100_diff : 0.0306897
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167635
  64. ema_slope_21 : 0.0996891
  65. ema_slope_50 : 0.0526419
  66. ema_slope_100 : 0.0149954
  67. rsi : 0.67765
  68. adx : 0.227807
  69. kc_percentage : 1.16244
  70. kc_width_percentage : 0.0374924
  71. volume_ema_diff : 0.298413
  72. volume_ema1 : 43790.90583506
  73. volume_ema2 : 33726.470219245
  74. chop : 43.0764
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101455
  80. 5m_price_ema100_diff:
    0.00683427
  81. 5m_price:
    102148
  82. 5m_correlation_with_coin:
    -0.047269
  83. btc_indicators
  84. 15m_ema100:
    101968
  85. 15m_price_ema100_diff:
    0.00176079
  86. 15m_price:
    102148
  87. 15m_correlation_with_coin:
    0.009708
  88. btc_indicators
  89. 1H_ema100:
    103945
  90. 1H_price_ema100_diff:
    -0.0172915
  91. 1H_price:
    102148
  92. 1H_correlation_with_coin:
    0.030193
  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] => 2025-11-03 10:00:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 08:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.1427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19480519480519
                [ms_dist_from_last_low_pct] => 7.70847932726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.9187105816398
                [ms_bos_up] => 0
                [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] => 2025-11-06 06:00:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.1463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 12:45:00
                        [1] => 0.1568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 15:45:00
                        [1] => 0.1449
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 16:30:00
                        [1] => 0.1501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 18:15:00
                        [1] => 0.1427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19480519480519
                [ms_dist_from_last_low_pct] => 7.70847932726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5831134564644
                [ms_bos_up] => 1
                [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 17:35:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 17:55:00
                        [1] => 0.1468
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:20:00
                        [1] => 0.1427
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 19:25:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.1515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:20:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 20:50:00
                        [1] => 0.1458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 20:55:00
                        [1] => 0.1497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 21:20:00
                        [1] => 0.1465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 22:05:00
                        [1] => 0.154
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19480519480519
                [ms_dist_from_last_low_pct] => 4.9146757679181
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1194539249147
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.16%
TP to Pivot Distance
0.0064
4.29%
DateTime Price Type
2025-11-06 17:35:00 0.1432 ↓ Low
2025-11-06 17:55:00 0.1468 ↑ High
2025-11-06 18:20:00 0.1427 ↓ Low
2025-11-06 19:25:00 0.143 ↓ Low
2025-11-06 19:45:00 0.1515 ↑ High
2025-11-06 20:20:00 0.1516 ↑ High
2025-11-06 20:50:00 0.1458 ↓ Low
2025-11-06 20:55:00 0.1497 ↑ High
2025-11-06 21:20:00 0.1465 ↓ Low
2025-11-06 22:05:00 0.154 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
7.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.51%
TP to Pivot Distance
0.0064
4.29%
DateTime Price Type
2025-11-06 06:00:00 0.1552 ↓ Low
2025-11-06 08:00:00 0.1581 ↓ Low
2025-11-06 08:45:00 0.1675 ↑ High
2025-11-06 11:30:00 0.1463 ↓ Low
2025-11-06 12:45:00 0.1568 ↑ High
2025-11-06 15:45:00 0.1449 ↓ Low
2025-11-06 16:30:00 0.1501 ↑ High
2025-11-06 18:15:00 0.1427 ↓ Low
2025-11-06 20:15:00 0.1516 ↑ High
2025-11-06 22:00:00 0.154 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
7.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
31.51%
TP to Pivot Distance
0.0119
7.98%
DateTime Price Type
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 08:00:00 0.1675 ↑ High
2025-11-06 18:00:00 0.1427 ↓ Low
2025-11-06 22:00:00 0.154 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
22:05:42
06 Nov 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1558 0.1491 2.05 0.0404
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 0.1536
  • Stop Loss: 0.1558
  • Take Profit: 0.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1536 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1491 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
551.234 100 3588.7629 5.51
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1536 = 558.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1558

Avec un position size USD de 558.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 558.54
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.93 % 16.15 $
SL % Target SL $ Target
1.43 % 7.9 $
PNL PNL %
-7.9 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4974 % 104.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1536
            [stop_loss] => 0.15602
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1536
            [stop_loss] => 0.15624
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1536
            [stop_loss] => 0.15646
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1491
            [entry_price] => 0.1536
            [stop_loss] => 0.1569
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.42
            [high] => 0.15980000
            [low] => 0.15100000
            [mfe_pct] => 1.69
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:05:42-05:00
            [end_at] => 2025-11-07T00:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.33
            [high] => 0.16190000
            [low] => 0.15090000
            [mfe_pct] => 1.76
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:05:42-05:00
            [end_at] => 2025-11-07T05:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15400000
            [high_after] => 0.16190000
            [low_before] => 0.14270000
            [low_after] => 0.15100000
            [is_new_high] => 
            [is_new_low] => 
        )

)