Short Trade on USELESS 13 Nov 2025 at 18:21:43

Take profit at 0.1534 (2.54 %) and Stop Loss at 0.1594 (1.27 %)

Short Trade on USELESS

The 13 Nov 2025 at 18:21:43

With 4025.2782 USELESS at 0.1574$ per unit.

Position size of 633.5788 $

Take profit at 0.1534 (2.54 %) and Stop Loss at 0.1594 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
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 : bull_high

BTC Correlation Score

5m : 0.654215

15m : 0.173679

1H : -0.078557

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001324960193
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.15626
  4. ema21 : 0.161484
  5. ema50 : 0.170094
  6. ema100 : 0.180187
  7. price_ema9_diff : 0.00729359
  8. ema9_ema21_diff : -0.0323514
  9. ema21_ema50_diff : -0.0506186
  10. price_ema100_diff : -0.126463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.736683
  14. ema_slope_21 : -0.496243
  15. ema_slope_50 : -0.357487
  16. ema_slope_100 : -0.267766
  17. rsi : 0.413127
  18. adx : 0.350884
  19. kc_percentage : 0.347224
  20. kc_width_percentage : 0.154903
  21. volume_ema_diff : -0.0762407
  22. volume_ema1 : 489769.56199303
  23. volume_ema2 : 530191.75598944
  24. chop : 38.4644
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154372
  29. ema21 : 0.154344
  30. ema50 : 0.158406
  31. ema100 : 0.161725
  32. price_ema9_diff : 0.0196116
  33. ema9_ema21_diff : 0.000181024
  34. ema21_ema50_diff : -0.02564
  35. price_ema100_diff : -0.0267438
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.134387
  39. ema_slope_21 : -0.0963329
  40. ema_slope_50 : -0.171112
  41. ema_slope_100 : -0.12231
  42. rsi : 0.562131
  43. adx : 0.222993
  44. kc_percentage : 0.786451
  45. kc_width_percentage : 0.0702438
  46. volume_ema_diff : -0.394607
  47. volume_ema1 : 92610.452331984
  48. volume_ema2 : 152975.91476531
  49. chop : 52.7301
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.1558
  54. ema21 : 0.154152
  55. ema50 : 0.153478
  56. ema100 : 0.155715
  57. price_ema9_diff : 0.0102672
  58. ema9_ema21_diff : 0.0106905
  59. ema21_ema50_diff : 0.00438787
  60. price_ema100_diff : 0.0108151
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.243309
  64. ema_slope_21 : 0.188072
  65. ema_slope_50 : 0.0709861
  66. ema_slope_100 : -0.00272994
  67. rsi : 0.661053
  68. adx : 0.275107
  69. kc_percentage : 1.13993
  70. kc_width_percentage : 0.0312598
  71. volume_ema_diff : -0.411027
  72. volume_ema1 : 30472.603386477
  73. volume_ema2 : 51738.543604687
  74. chop : 46.3504
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99771.3
  80. 5m_price_ema100_diff:
    0.00579897
  81. 5m_price:
    100349
  82. 5m_correlation_with_coin:
    0.654215
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    0.173679
  88. btc_indicators
  89. 1H_ema100:
    103041
  90. 1H_price_ema100_diff:
    -0.0261257
  91. 1H_price:
    100349
  92. 1H_correlation_with_coin:
    -0.078557
  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] => -11.142533936652
                [ms_dist_from_last_low_pct] => 7.3087431693989
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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 18:15:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50664977834074
                [ms_dist_from_last_low_pct] => 7.3087431693989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.8551912568306
                [ms_bos_up] => 1
                [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 18:15:00
                        [1] => 0.1579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50664977834074
                [ms_dist_from_last_low_pct] => 7.0163487738419
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.6741790083709
                [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
-0.51%
Dist From Last Low Pct
7.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.45%
TP to Pivot Distance
0.0070
4.56%
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 18:15:00 0.1579 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
10.66%
TP to Pivot Distance
0.0070
4.56%
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 18:15:00 0.1579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
7.31%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0651
40.84%
TP to Pivot Distance
0.0070
4.56%
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
18:21:43
13 Nov 2025
18:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1574 0.1594 0.1534 2 0.03992
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 0.1574
  • Stop Loss: 0.1594
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1574 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1574 - 0.1534 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.5788 100 4025.2782 6.34
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1574 = 629.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1594

Avec un position size USD de 629.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 629.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 16.1 $
SL % Target SL $ Target
1.27 % 8.05 $
PNL PNL %
-8.05 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6518 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1574
            [stop_loss] => 0.1596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1574
            [stop_loss] => 0.1598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1574
            [stop_loss] => 0.16
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1574
            [stop_loss] => 0.1604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.73
            [high] => 0.16000000
            [low] => 0.15290000
            [mfe_pct] => 2.86
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:21:43-05:00
            [end_at] => 2025-11-13T20:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.31
            [high] => 0.16000000
            [low] => 0.14360000
            [mfe_pct] => 8.77
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:21:43-05:00
            [end_at] => 2025-11-14T01:21:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15790000
            [high_after] => 0.16000000
            [low_before] => 0.14640000
            [low_after] => 0.14360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)