Short Trade on USELESS 12 Nov 2025 at 21:18:11

Take profit at 0.1658 (2.87 %) and Stop Loss at 0.1732 (1.46 %)

Short Trade on USELESS

The 12 Nov 2025 at 21:18:11

With 3253.3691 USELESS at 0.1707$ per unit.

Position size of 555.3501 $

Take profit at 0.1658 (2.87 %) and Stop Loss at 0.1732 (1.46 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
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_high

BTC Correlation Score

5m : 0.658747

15m : 0.000144

1H : 0.17733

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001639326245
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.167206
  4. ema21 : 0.171333
  5. ema50 : 0.178741
  6. ema100 : 0.181269
  7. price_ema9_diff : 0.0208942
  8. ema9_ema21_diff : -0.0240866
  9. ema21_ema50_diff : -0.0414484
  10. price_ema100_diff : -0.0583091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.740007
  14. ema_slope_21 : -0.540929
  15. ema_slope_50 : -0.355944
  16. ema_slope_100 : -0.188181
  17. rsi : 0.466388
  18. adx : 0.304389
  19. kc_percentage : 0.487082
  20. kc_width_percentage : 0.131153
  21. volume_ema_diff : -0.435564
  22. volume_ema1 : 240674.43981953
  23. volume_ema2 : 426398.75608724
  24. chop : 37.4183
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167332
  29. ema21 : 0.166019
  30. ema50 : 0.168179
  31. ema100 : 0.171046
  32. price_ema9_diff : 0.0201257
  33. ema9_ema21_diff : 0.00790863
  34. ema21_ema50_diff : -0.0128472
  35. price_ema100_diff : -0.00202405
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.207211
  39. ema_slope_21 : 0.059853
  40. ema_slope_50 : -0.0643611
  41. ema_slope_100 : -0.0679126
  42. rsi : 0.603502
  43. adx : 0.234619
  44. kc_percentage : 0.913539
  45. kc_width_percentage : 0.0661912
  46. volume_ema_diff : -0.207781
  47. volume_ema1 : 69528.925182102
  48. volume_ema2 : 87764.779066017
  49. chop : 48.9396
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.168318
  54. ema21 : 0.166959
  55. ema50 : 0.165489
  56. ema100 : 0.165177
  57. price_ema9_diff : 0.0141463
  58. ema9_ema21_diff : 0.00814486
  59. ema21_ema50_diff : 0.00888285
  60. price_ema100_diff : 0.0334346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14319
  64. ema_slope_21 : 0.133201
  65. ema_slope_50 : 0.0805004
  66. ema_slope_100 : 0.0390266
  67. rsi : 0.662646
  68. adx : 0.21768
  69. kc_percentage : 1.02329
  70. kc_width_percentage : 0.0408478
  71. volume_ema_diff : 0.313093
  72. volume_ema1 : 32648.558597439
  73. volume_ema2 : 24863.848141319
  74. chop : 48.1474
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101822
  80. 5m_price_ema100_diff:
    0.00404194
  81. 5m_price:
    102234
  82. 5m_correlation_with_coin:
    0.658747
  83. btc_indicators
  84. 15m_ema100:
    102614
  85. 15m_price_ema100_diff:
    -0.00370206
  86. 15m_price:
    102234
  87. 15m_correlation_with_coin:
    0.000144
  88. btc_indicators
  89. 1H_ema100:
    103511
  90. 1H_price_ema100_diff:
    -0.0123364
  91. 1H_price:
    102234
  92. 1H_correlation_with_coin:
    0.17733
  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 21:00:00
                        [1] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76112412177986
                [ms_dist_from_last_low_pct] => 7.893061744112
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.7205601527689
                [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 21:15:00
                        [1] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76112412177986
                [ms_dist_from_last_low_pct] => 5.0836949783013
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.8896466212027
                [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 16:40:00
                        [1] => 0.1629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 17:05:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 17:55:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 18:05:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.1619
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 19:20:00
                        [1] => 0.1616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:55:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 21:15:00
                        [1] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76112412177986
                [ms_dist_from_last_low_pct] => 2.4788391777509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2648125755744
                [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
-0.76%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.39%
TP to Pivot Distance
0.0045
2.71%
DateTime Price Type
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
2025-11-12 20:55:00 0.1654 ↓ Low
2025-11-12 21:15:00 0.1708 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
10.62%
TP to Pivot Distance
0.0087
5.25%
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 21:15:00 0.1708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
7.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
29.62%
TP to Pivot Distance
0.0087
5.25%
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 21:00:00 0.1708 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
21:18:11
12 Nov 2025
22:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1732 0.1658 1.96 0.04038
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 0.1707
  • Stop Loss: 0.1732
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1707 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1658 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
555.3501 100 3253.3691 5.55
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1707 = 546.24

Donc, tu peux acheter 3200 avec un stoploss a 0.1732

Avec un position size USD de 546.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 546.24
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.87 % 15.94 $
SL % Target SL $ Target
1.46 % 8.13 $
PNL PNL %
15.94 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6444 % 44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1732
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1732
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1732
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.1732
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1732
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15945
            [stop_loss] => 0.1732
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1732
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15695
            [stop_loss] => 0.1732
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1732
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1732
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1732
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.002
            [rr_ratio] => 3.4
            [high] => 0.17270000
            [low] => 0.16390000
            [mfe_pct] => 3.98
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:18:11-05:00
            [end_at] => 2025-11-12T23:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.11
            [high] => 0.17680000
            [low] => 0.16390000
            [mfe_pct] => 3.98
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:18:11-05:00
            [end_at] => 2025-11-13T04:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17680000
            [low_before] => 0.16130000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)