Short Trade on USELESS 06 Nov 2025 at 22:16:54

Take profit at 0.1493 (2.8 %) and Stop Loss at 0.1558 (1.43 %)

Short Trade on USELESS

The 06 Nov 2025 at 22:16:54

With 3712.6325 USELESS at 0.1536$ per unit.

Position size of 570.2604 $

Take profit at 0.1493 (2.8 %) and Stop Loss at 0.1558 (1.43 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.669429

15m : 0.057798

1H : 0.156595

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001436536818
Details
  1. score: 1.08
  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 : 0.222259
  19. kc_percentage : 0.471942
  20. kc_width_percentage : 0.152921
  21. volume_ema_diff : -0.396835
  22. volume_ema1 : 315454.36570857
  23. volume_ema2 : 522998.52372618
  24. chop : 49.8724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150518
  29. ema21 : 0.149286
  30. ema50 : 0.150928
  31. ema100 : 0.155052
  32. price_ema9_diff : 0.020474
  33. ema9_ema21_diff : 0.00825376
  34. ema21_ema50_diff : -0.0108813
  35. price_ema100_diff : -0.00936911
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.282719
  39. ema_slope_21 : 0.112679
  40. ema_slope_50 : -0.0329007
  41. ema_slope_100 : -0.0748517
  42. rsi : 0.602246
  43. adx : 0.144422
  44. kc_percentage : 0.885034
  45. kc_width_percentage : 0.0725908
  46. volume_ema_diff : -0.170516
  47. volume_ema1 : 83827.3614187
  48. volume_ema2 : 101059.69037221
  49. chop : 50.2865
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.151915
  54. ema21 : 0.150333
  55. ema50 : 0.148973
  56. ema100 : 0.14902
  57. price_ema9_diff : 0.0110906
  58. ema9_ema21_diff : 0.0105215
  59. ema21_ema50_diff : 0.00912687
  60. price_ema100_diff : 0.0307339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.214954
  64. ema_slope_21 : 0.134253
  65. ema_slope_50 : 0.0724128
  66. ema_slope_100 : 0.028745
  67. rsi : 0.658019
  68. adx : 0.26137
  69. kc_percentage : 1.07586
  70. kc_width_percentage : 0.0358999
  71. volume_ema_diff : -0.0819247
  72. volume_ema1 : 30708.925319286
  73. volume_ema2 : 33449.245954577
  74. chop : 39.9187
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101419
  80. 5m_price_ema100_diff:
    0.00740273
  81. 5m_price:
    102170
  82. 5m_correlation_with_coin:
    0.669429
  83. btc_indicators
  84. 15m_ema100:
    102032
  85. 15m_price_ema100_diff:
    0.00135348
  86. 15m_price:
    102170
  87. 15m_correlation_with_coin:
    0.057798
  88. btc_indicators
  89. 1H_ema100:
    103946
  90. 1H_price_ema100_diff:
    -0.0170868
  91. 1H_price:
    102170
  92. 1H_correlation_with_coin:
    0.156595
  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] => -0.71428571428571
                [ms_dist_from_last_low_pct] => 7.1478626489138
                [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] => -0.71428571428571
                [ms_dist_from_last_low_pct] => 7.1478626489138
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [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] => -0.71428571428571
                [ms_dist_from_last_low_pct] => 4.3686006825939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.71%
Dist From Last Low Pct
4.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0066
4.42%
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
-0.71%
Dist From Last Low Pct
7.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0066
4.42%
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
-0.71%
Dist From Last Low Pct
7.15%
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
0.0121
8.10%
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
22:16:54
06 Nov 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1558 0.1493 1.95 0.04238
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: 0.1493

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 - 0.1493 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
570.2604 100 3712.6325 5.70
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 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 558.54
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.8 % 15.96 $
SL % Target SL $ Target
1.43 % 8.17 $
PNL PNL %
-8.17 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4974 % 104.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1536
            [stop_loss] => 0.15602
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1536
            [stop_loss] => 0.15624
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1536
            [stop_loss] => 0.15646
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1493
            [entry_price] => 0.1536
            [stop_loss] => 0.1569
            [rr_ratio] => 1.3
            [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] => 2025-11-06T22:16:54-05:00
            [end_at] => 2025-11-07T00:16:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.47
            [high] => 0.16190000
            [low] => 0.14970000
            [mfe_pct] => 2.54
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:16:54-05:00
            [end_at] => 2025-11-07T05:16:54-05:00
        )

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

)