Short Trade on USELESS 13 Nov 2025 at 17:36:18

Take profit at 0.1501 (2.97 %) and Stop Loss at 0.157 (1.49 %)

Short Trade on USELESS

The 13 Nov 2025 at 17:36:18

With 3496.5212 USELESS at 0.1547$ per unit.

Position size of 540.9118 $

Take profit at 0.1501 (2.97 %) and Stop Loss at 0.157 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.7077

15m : -0.093139

1H : -0.036624

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001525325622
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.155775
  4. ema21 : 0.161802
  5. ema50 : 0.170649
  6. ema100 : 0.181179
  7. price_ema9_diff : -0.00690337
  8. ema9_ema21_diff : -0.0372494
  9. ema21_ema50_diff : -0.0518443
  10. price_ema100_diff : -0.146152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.750455
  14. ema_slope_21 : -0.478162
  15. ema_slope_50 : -0.34693
  16. ema_slope_100 : -0.265891
  17. rsi : 0.369192
  18. adx : 0.353501
  19. kc_percentage : 0.233371
  20. kc_width_percentage : 0.162968
  21. volume_ema_diff : 0.088282
  22. volume_ema1 : 599472.39252287
  23. volume_ema2 : 550842.8497917
  24. chop : 38.276
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152264
  29. ema21 : 0.153638
  30. ema50 : 0.158684
  31. ema100 : 0.162247
  32. price_ema9_diff : 0.0159958
  33. ema9_ema21_diff : -0.0089411
  34. ema21_ema50_diff : -0.0318014
  35. price_ema100_diff : -0.046517
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119181
  39. ema_slope_21 : -0.250833
  40. ema_slope_50 : -0.2378
  41. ema_slope_100 : -0.153533
  42. rsi : 0.498948
  43. adx : 0.268222
  44. kc_percentage : 0.601992
  45. kc_width_percentage : 0.0795453
  46. volume_ema_diff : -0.355063
  47. volume_ema1 : 103414.49210795
  48. volume_ema2 : 160348.28043033
  49. chop : 60.5835
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.15308
  54. ema21 : 0.151778
  55. ema50 : 0.152465
  56. ema100 : 0.1556
  57. price_ema9_diff : 0.0105799
  58. ema9_ema21_diff : 0.00858074
  59. ema21_ema50_diff : -0.00451021
  60. price_ema100_diff : -0.00578517
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.206036
  64. ema_slope_21 : 0.0869195
  65. ema_slope_50 : -0.01232
  66. ema_slope_100 : -0.0527047
  67. rsi : 0.634354
  68. adx : 0.223222
  69. kc_percentage : 1.00668
  70. kc_width_percentage : 0.0367029
  71. volume_ema_diff : -0.603423
  72. volume_ema1 : 21480.693072755
  73. volume_ema2 : 54165.293473511
  74. chop : 40.1391
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99708.5
  80. 5m_price_ema100_diff:
    -0.0023362
  81. 5m_price:
    99475.6
  82. 5m_correlation_with_coin:
    0.7077
  83. btc_indicators
  84. 15m_ema100:
    101090
  85. 15m_price_ema100_diff:
    -0.0160758
  86. 15m_price:
    99465.7
  87. 15m_correlation_with_coin:
    -0.093139
  88. btc_indicators
  89. 1H_ema100:
    103114
  90. 1H_price_ema100_diff:
    -0.0352875
  91. 1H_price:
    99475.6
  92. 1H_correlation_with_coin:
    -0.036624
  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] => 2025-11-09 16:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.160633484163
                [ms_dist_from_last_low_pct] => 6.0792349726776
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.765027322404
                [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] => 2025-11-13 02:15:00
                        [1] => 0.1764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 06:45:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:45:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:15:00
                        [1] => 0.1553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.0792349726776
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.0792349726776
                [ms_bos_up] => 0
                [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] => 2025-11-13 12:05:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 12:30:00
                        [1] => 0.1633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:50:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:45:00
                        [1] => 0.1522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:05:00
                        [1] => 0.1522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 0.1468
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 17:25:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:35:00
                        [1] => 0.1553
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.7901907356948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.01%
TP to Pivot Distance
0.0037
2.47%
DateTime Price Type
2025-11-13 12:05:00 0.1572 ↓ Low
2025-11-13 12:30:00 0.1633 ↑ High
2025-11-13 13:50:00 0.1484 ↓ Low
2025-11-13 14:30:00 0.1561 ↑ High
2025-11-13 15:25:00 0.1464 ↓ Low
2025-11-13 15:45:00 0.1522 ↑ High
2025-11-13 16:05:00 0.1522 ↑ High
2025-11-13 16:30:00 0.1468 ↓ Low
2025-11-13 17:25:00 0.1553 ↑ High
2025-11-13 17:35:00 0.1553 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
12.36%
TP to Pivot Distance
0.0037
2.47%
DateTime Price Type
2025-11-13 02:15:00 0.1764 ↑ High
2025-11-13 03:00:00 0.1707 ↓ Low
2025-11-13 04:45:00 0.1694 ↓ Low
2025-11-13 05:15:00 0.1761 ↑ High
2025-11-13 06:45:00 0.1704 ↓ Low
2025-11-13 09:45:00 0.1708 ↑ High
2025-11-13 13:45:00 0.1484 ↓ Low
2025-11-13 14:30:00 0.1561 ↑ High
2025-11-13 15:15:00 0.1464 ↓ Low
2025-11-13 17:15:00 0.1553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.16%
Dist From Last Low Pct
6.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0675
42.99%
TP to Pivot Distance
0.0037
2.47%
DateTime Price Type
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
2025-11-13 00:00:00 0.1768 ↑ High
2025-11-13 15:00:00 0.1464 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:36:18
13 Nov 2025
18:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.157 0.1501 2 0.04256
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 0.1547
  • Stop Loss: 0.157
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1547 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1501 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
540.9118 100 3496.5212 5.41
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1547 = 538.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.157

Avec un position size USD de 538.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 538.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16.08 $
SL % Target SL $ Target
1.49 % 8.04 $
PNL PNL %
-8.04 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0685 % 139.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1547
            [stop_loss] => 0.15723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1547
            [stop_loss] => 0.15746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1547
            [stop_loss] => 0.15769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1547
            [stop_loss] => 0.15815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.16000000
            [low] => 0.15380000
            [mfe_pct] => 0.58
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:36:18-05:00
            [end_at] => 2025-11-13T19:36:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.09
            [high] => 0.16000000
            [low] => 0.14360000
            [mfe_pct] => 7.18
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:36:18-05:00
            [end_at] => 2025-11-14T00:36:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15610000
            [high_after] => 0.16000000
            [low_before] => 0.14640000
            [low_after] => 0.14380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)