Short Trade on USELESS 12 Nov 2025 at 20:19:39

Take profit at 0.1639 (2.44 %) and Stop Loss at 0.1701 (1.25 %)

Short Trade on USELESS

The 12 Nov 2025 at 20:19:39

With 3859.3962 USELESS at 0.168$ per unit.

Position size of 648.3786 $

Take profit at 0.1639 (2.44 %) and Stop Loss at 0.1701 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.685

15m : 0.167664

1H : -0.079154

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001381908753
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.166792
  4. ema21 : 0.171605
  5. ema50 : 0.179167
  6. ema100 : 0.181583
  7. price_ema9_diff : 0.00723689
  8. ema9_ema21_diff : -0.028045
  9. ema21_ema50_diff : -0.0422072
  10. price_ema100_diff : -0.0748082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.802911
  14. ema_slope_21 : -0.545657
  15. ema_slope_50 : -0.350573
  16. ema_slope_100 : -0.182699
  17. rsi : 0.427201
  18. adx : 0.318877
  19. kc_percentage : 0.351767
  20. kc_width_percentage : 0.130052
  21. volume_ema_diff : -0.497862
  22. volume_ema1 : 214962.96111263
  23. volume_ema2 : 428096.06357264
  24. chop : 37.4086
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164943
  29. ema21 : 0.164748
  30. ema50 : 0.168058
  31. ema100 : 0.170966
  32. price_ema9_diff : 0.0185331
  33. ema9_ema21_diff : 0.00118305
  34. ema21_ema50_diff : -0.0196945
  35. price_ema100_diff : -0.0173497
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0565156
  39. ema_slope_21 : -0.049686
  40. ema_slope_50 : -0.12265
  41. ema_slope_100 : -0.0926349
  42. rsi : 0.591171
  43. adx : 0.229242
  44. kc_percentage : 0.843501
  45. kc_width_percentage : 0.0575526
  46. volume_ema_diff : -0.294135
  47. volume_ema1 : 62775.785013556
  48. volume_ema2 : 88934.605940444
  49. chop : 60.5434
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.165495
  54. ema21 : 0.164341
  55. ema50 : 0.16386
  56. ema100 : 0.164097
  57. price_ema9_diff : 0.0151329
  58. ema9_ema21_diff : 0.00702461
  59. ema21_ema50_diff : 0.00293047
  60. price_ema100_diff : 0.0237804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137367
  64. ema_slope_21 : 0.0733101
  65. ema_slope_50 : 0.0262129
  66. ema_slope_100 : 0.00665333
  67. rsi : 0.702228
  68. adx : 0.149142
  69. kc_percentage : 1.09802
  70. kc_width_percentage : 0.0358975
  71. volume_ema_diff : 0.588053
  72. volume_ema1 : 35202.877967238
  73. volume_ema2 : 22167.316051001
  74. chop : 30.9501
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101688
  80. 5m_price_ema100_diff:
    0.00724423
  81. 5m_price:
    102425
  82. 5m_correlation_with_coin:
    0.685
  83. btc_indicators
  84. 15m_ema100:
    102634
  85. 15m_price_ema100_diff:
    -0.00203296
  86. 15m_price:
    102425
  87. 15m_correlation_with_coin:
    0.167664
  88. btc_indicators
  89. 1H_ema100:
    103555
  90. 1H_price_ema100_diff:
    -0.0109069
  91. 1H_price:
    102425
  92. 1H_correlation_with_coin:
    -0.079154
  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 22:00:00
                        [1] => 0.1592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17835909631391
                [ms_dist_from_last_low_pct] => 6.8746021642266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.0655633354551
                [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] => 2025-11-12 01:30:00
                        [1] => 0.1859
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 05:15:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 06:30:00
                        [1] => 0.185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.1902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 11:45:00
                        [1] => 0.1635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:15:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17835909631391
                [ms_dist_from_last_low_pct] => 4.0917544947303
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2777433353999
                [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] => 2025-11-12 14:25:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 16:40:00
                        [1] => 0.1629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 17:05:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 17:55:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 18:05:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.1619
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:20:00
                        [1] => 0.1616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.1682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17835909631391
                [ms_dist_from_last_low_pct] => 3.8985148514851
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0841584158416
                [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
-0.18%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.12%
TP to Pivot Distance
0.0068
4.15%
DateTime Price Type
2025-11-12 14:25:00 0.1571 ↓ Low
2025-11-12 15:30:00 0.167 ↑ High
2025-11-12 16:40:00 0.1629 ↓ Low
2025-11-12 17:05:00 0.1647 ↑ High
2025-11-12 17:55:00 0.1641 ↑ High
2025-11-12 18:05:00 0.1613 ↓ Low
2025-11-12 18:45:00 0.1619 ↓ Low
2025-11-12 19:00:00 0.1639 ↑ High
2025-11-12 19:20:00 0.1616 ↓ Low
2025-11-12 20:10:00 0.1682 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
12.64%
TP to Pivot Distance
0.0068
4.15%
DateTime Price Type
2025-11-12 01:30:00 0.1859 ↑ High
2025-11-12 02:45:00 0.1777 ↓ Low
2025-11-12 05:15:00 0.1916 ↑ High
2025-11-12 06:30:00 0.185 ↓ Low
2025-11-12 08:45:00 0.1902 ↑ High
2025-11-12 11:45:00 0.1635 ↓ Low
2025-11-12 14:15:00 0.1571 ↓ Low
2025-11-12 15:30:00 0.167 ↑ High
2025-11-12 18:00:00 0.1613 ↓ Low
2025-11-12 20:00:00 0.1682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
31.98%
TP to Pivot Distance
0.0068
4.15%
DateTime Price Type
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 05:00:00 0.1916 ↑ High
2025-11-12 14:00:00 0.1571 ↓ Low
2025-11-12 20:00:00 0.1682 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:19:39
12 Nov 2025
20:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.168 0.1701 0.1639 1.95 0.03996
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 0.168
  • Stop Loss: 0.1701
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1701 - 0.168 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.168 - 0.1639 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
648.3786 100 3859.3962 6.48
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 0.168 = 640

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1701

Avec un position size USD de 640$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 640
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.44 % 15.82 $
SL % Target SL $ Target
1.25 % 8.1 $
PNL PNL %
-8.1 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.168
            [stop_loss] => 0.17031
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.168
            [stop_loss] => 0.17052
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.168
            [stop_loss] => 0.17073
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.168
            [stop_loss] => 0.17115
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.08
            [high] => 0.17180000
            [low] => 0.16390000
            [mfe_pct] => 2.44
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:19:39-05:00
            [end_at] => 2025-11-12T22:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.47
            [high] => 0.17680000
            [low] => 0.16390000
            [mfe_pct] => 2.44
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:19:39-05:00
            [end_at] => 2025-11-13T03:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16820000
            [high_after] => 0.17680000
            [low_before] => 0.16130000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)