Short Trade on USELESS 12 Nov 2025 at 01:06:51

Take profit at 0.1762 (2.33 %) and Stop Loss at 0.1825 (1.16 %)

Short Trade on USELESS

The 12 Nov 2025 at 01:06:51

With 3803.4746 USELESS at 0.1804$ per unit.

Position size of 686.1468 $

Take profit at 0.1762 (2.33 %) and Stop Loss at 0.1825 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.601087

15m : -0.121343

1H : 0.103289

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001402226603
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.176147
  4. ema21 : 0.180828
  5. ema50 : 0.187285
  6. ema100 : 0.186031
  7. price_ema9_diff : 0.024139
  8. ema9_ema21_diff : -0.025883
  9. ema21_ema50_diff : -0.0344776
  10. price_ema100_diff : -0.0302709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.577629
  14. ema_slope_21 : -0.574804
  15. ema_slope_50 : -0.338441
  16. ema_slope_100 : -0.139092
  17. rsi : 0.464216
  18. adx : 0.329703
  19. kc_percentage : 0.499898
  20. kc_width_percentage : 0.113793
  21. volume_ema_diff : -0.457444
  22. volume_ema1 : 236063.5967345
  23. volume_ema2 : 435096.06290371
  24. chop : 53.2278
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176156
  29. ema21 : 0.174773
  30. ema50 : 0.176964
  31. ema100 : 0.183066
  32. price_ema9_diff : 0.0240885
  33. ema9_ema21_diff : 0.00791464
  34. ema21_ema50_diff : -0.012381
  35. price_ema100_diff : -0.0145638
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.202431
  39. ema_slope_21 : 0.0776633
  40. ema_slope_50 : -0.0537919
  41. ema_slope_100 : -0.0990978
  42. rsi : 0.716863
  43. adx : 0.280718
  44. kc_percentage : 1.10379
  45. kc_width_percentage : 0.0514435
  46. volume_ema_diff : 0.0294399
  47. volume_ema1 : 83802.671798468
  48. volume_ema2 : 81406.079065536
  49. chop : 42.332
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.177567
  54. ema21 : 0.176158
  55. ema50 : 0.174569
  56. ema100 : 0.173659
  57. price_ema9_diff : 0.0159527
  58. ema9_ema21_diff : 0.00799546
  59. ema21_ema50_diff : 0.00910296
  60. price_ema100_diff : 0.0388141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151278
  64. ema_slope_21 : 0.11709
  65. ema_slope_50 : 0.0747153
  66. ema_slope_100 : 0.0438853
  67. rsi : 0.695773
  68. adx : 0.308393
  69. kc_percentage : 1.19399
  70. kc_width_percentage : 0.03316
  71. volume_ema_diff : 0.479802
  72. volume_ema1 : 38647.125265931
  73. volume_ema2 : 26116.401832403
  74. chop : 33.4194
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103132
  80. 5m_price_ema100_diff:
    0.00278036
  81. 5m_price:
    103419
  82. 5m_correlation_with_coin:
    0.601087
  83. btc_indicators
  84. 15m_ema100:
    103760
  85. 15m_price_ema100_diff:
    -0.00328824
  86. 15m_price:
    103419
  87. 15m_correlation_with_coin:
    -0.121343
  88. btc_indicators
  89. 1H_ema100:
    103934
  90. 1H_price_ema100_diff:
    -0.00495496
  91. 1H_price:
    103419
  92. 1H_correlation_with_coin:
    0.103289
  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] => 2025-11-08 14:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.1809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33167495854064
                [ms_dist_from_last_low_pct] => 6.7495559502664
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.1047957371226
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-11 07:00:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 10:15:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:15:00
                        [1] => 0.169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 18:45:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.1809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33167495854064
                [ms_dist_from_last_low_pct] => 6.0588235294118
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.4117647058823
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-11 20:15:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 20:50:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:05:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:35:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:05:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 22:35:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:20:00
                        [1] => 0.1751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:45:00
                        [1] => 0.1731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:05:00
                        [1] => 0.179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:05:00
                        [1] => 0.1809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33167495854064
                [ms_dist_from_last_low_pct] => 4.159445407279
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.0614525139665
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.88%
TP to Pivot Distance
0.0062
3.52%
DateTime Price Type
2025-11-11 20:15:00 0.1752 ↑ High
2025-11-11 20:50:00 0.1732 ↑ High
2025-11-11 21:05:00 0.1732 ↑ High
2025-11-11 21:35:00 0.17 ↓ Low
2025-11-11 22:05:00 0.173 ↑ High
2025-11-11 22:35:00 0.1713 ↓ Low
2025-11-11 23:20:00 0.1751 ↑ High
2025-11-11 23:45:00 0.1731 ↓ Low
2025-11-12 00:05:00 0.179 ↑ High
2025-11-12 01:05:00 0.1809 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
5.10%
TP to Pivot Distance
0.0073
4.14%
DateTime Price Type
2025-11-11 07:00:00 0.1918 ↑ High
2025-11-11 09:45:00 0.1824 ↓ Low
2025-11-11 10:15:00 0.1917 ↑ High
2025-11-11 11:00:00 0.1917 ↑ High
2025-11-11 12:00:00 0.1917 ↑ High
2025-11-11 17:15:00 0.169 ↓ Low
2025-11-11 18:45:00 0.1689 ↓ Low
2025-11-11 20:15:00 0.1752 ↑ High
2025-11-11 21:30:00 0.17 ↓ Low
2025-11-12 01:00:00 0.1809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
23.01%
TP to Pivot Distance
0.0170
9.65%
DateTime Price Type
2025-11-08 14:00:00 0.1662 ↑ High
2025-11-08 20:00:00 0.1672 ↑ High
2025-11-08 22:00:00 0.1592 ↓ Low
2025-11-09 16:00:00 0.2212 ↑ High
2025-11-10 00:00:00 0.2043 ↓ Low
2025-11-10 04:00:00 0.2245 ↑ High
2025-11-10 10:00:00 0.1973 ↓ Low
2025-11-10 18:00:00 0.2218 ↑ High
2025-11-11 18:00:00 0.1689 ↓ Low
2025-11-12 01:00:00 0.1809 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:06:51
12 Nov 2025
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1825 0.1762 2 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 0.1804
  • Stop Loss: 0.1825
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1804 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1762 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.1468 100 3803.4746 6.86
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1804 = 687.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1825

Avec un position size USD de 687.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 687.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.97 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4967 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1804
            [stop_loss] => 0.18271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1804
            [stop_loss] => 0.18292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1804
            [stop_loss] => 0.18313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1804
            [stop_loss] => 0.18355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.49
            [high] => 0.18590000
            [low] => 0.17770000
            [mfe_pct] => 1.5
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:06:51-05:00
            [end_at] => 2025-11-12T03:06:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.24
            [high] => 0.19160000
            [low] => 0.17770000
            [mfe_pct] => 1.5
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:06:51-05:00
            [end_at] => 2025-11-12T08:06:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18090000
            [high_after] => 0.19160000
            [low_before] => 0.17000000
            [low_after] => 0.17770000
            [is_new_high] => 
            [is_new_low] => 
        )

)