Short Trade on USELESS 12 Nov 2025 at 20:41:25

Take profit at 0.165 (2.42 %) and Stop Loss at 0.1712 (1.24 %)

Short Trade on USELESS

The 12 Nov 2025 at 20:41:25

With 3877.5258 USELESS at 0.1691$ per unit.

Position size of 655.6896 $

Take profit at 0.165 (2.42 %) and Stop Loss at 0.1712 (1.24 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
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 : 0.686653

15m : -0.027741

1H : -0.186689

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001375447528
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.167012
  4. ema21 : 0.171705
  5. ema50 : 0.17921
  6. ema100 : 0.181605
  7. price_ema9_diff : 0.0124964
  8. ema9_ema21_diff : -0.0273298
  9. ema21_ema50_diff : -0.0418797
  10. price_ema100_diff : -0.0688621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.792978
  14. ema_slope_21 : -0.541118
  15. ema_slope_50 : -0.348651
  16. ema_slope_100 : -0.181722
  17. rsi : 0.441817
  18. adx : 0.315985
  19. kc_percentage : 0.399345
  20. kc_width_percentage : 0.131808
  21. volume_ema_diff : -0.407028
  22. volume_ema1 : 256765.12364597
  23. volume_ema2 : 433013.96504715
  24. chop : 37.4421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165262
  29. ema21 : 0.164894
  30. ema50 : 0.167982
  31. ema100 : 0.170831
  32. price_ema9_diff : 0.0232208
  33. ema9_ema21_diff : 0.00223341
  34. ema21_ema50_diff : -0.0183833
  35. price_ema100_diff : -0.0101381
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0843935
  39. ema_slope_21 : -0.0285094
  40. ema_slope_50 : -0.111048
  41. ema_slope_100 : -0.0870244
  42. rsi : 0.577949
  43. adx : 0.225429
  44. kc_percentage : 0.94064
  45. kc_width_percentage : 0.0571848
  46. volume_ema_diff : -0.321668
  47. volume_ema1 : 59720.895864593
  48. volume_ema2 : 88040.899247491
  49. chop : 60.219
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.1673
  54. ema21 : 0.165731
  55. ema50 : 0.164616
  56. ema100 : 0.164585
  57. price_ema9_diff : 0.0107568
  58. ema9_ema21_diff : 0.00946391
  59. ema21_ema50_diff : 0.00677439
  60. price_ema100_diff : 0.0274325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.218236
  64. ema_slope_21 : 0.141563
  65. ema_slope_50 : 0.0664569
  66. ema_slope_100 : 0.0280412
  67. rsi : 0.688626
  68. adx : 0.203754
  69. kc_percentage : 1.06791
  70. kc_width_percentage : 0.0341559
  71. volume_ema_diff : 0.0785825
  72. volume_ema1 : 23593.56569061
  73. volume_ema2 : 21874.602987447
  74. chop : 31.5845
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101733
  80. 5m_price_ema100_diff:
    0.00575827
  81. 5m_price:
    102319
  82. 5m_correlation_with_coin:
    0.686653
  83. btc_indicators
  84. 15m_ema100:
    102602
  85. 15m_price_ema100_diff:
    -0.00384885
  86. 15m_price:
    102207
  87. 15m_correlation_with_coin:
    -0.027741
  88. btc_indicators
  89. 1H_ema100:
    103552
  90. 1H_price_ema100_diff:
    -0.0119142
  91. 1H_price:
    102319
  92. 1H_correlation_with_coin:
    -0.186689
  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] => 0.1701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23515579071135
                [ms_dist_from_last_low_pct] => 8.0203691915977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2749840865691
                [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 20:30:00
                        [1] => 0.1701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23515579071135
                [ms_dist_from_last_low_pct] => 5.2076875387477
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.4556726596404
                [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 20:40:00
                        [1] => 0.1701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23515579071135
                [ms_dist_from_last_low_pct] => 5.0123762376238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.259900990099
                [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
-0.24%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.64%
TP to Pivot Distance
0.0079
4.79%
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 20:40:00 0.1701 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
11.92%
TP to Pivot Distance
0.0079
4.79%
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 20:30:00 0.1701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
31.13%
TP to Pivot Distance
0.0079
4.79%
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 0.1701 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:41:25
12 Nov 2025
21:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.1712 0.165 1.95 0.04189
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 0.1691
  • Stop Loss: 0.1712
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1691 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.165 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
655.6896 100 3877.5258 6.56
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 0.1691 = 644.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1712

Avec un position size USD de 644.19$

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 644.19
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.42 % 15.9 $
SL % Target SL $ Target
1.24 % 8.14 $
PNL PNL %
-8.14 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.301 % 104.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1691
            [stop_loss] => 0.17141
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1691
            [stop_loss] => 0.17162
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1691
            [stop_loss] => 0.17183
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.165
            [entry_price] => 0.1691
            [stop_loss] => 0.17225
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.44
            [high] => 0.17270000
            [low] => 0.16390000
            [mfe_pct] => 3.08
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:41:25-05:00
            [end_at] => 2025-11-12T22:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.68
            [high] => 0.17680000
            [low] => 0.16390000
            [mfe_pct] => 3.08
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:41:25-05:00
            [end_at] => 2025-11-13T03:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17010000
            [high_after] => 0.17680000
            [low_before] => 0.16130000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)