Short Trade on USELESS 14 Nov 2025 at 02:18:13

Take profit at 0.1486 (3.82 %) and Stop Loss at 0.1574 (1.88 %)

Short Trade on USELESS

The 14 Nov 2025 at 02:18:13

With 2717.3633 USELESS at 0.1545$ per unit.

Position size of 419.8326 $

Take profit at 0.1486 (3.82 %) and Stop Loss at 0.1574 (1.88 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.09
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.801134

15m : 0.076174

1H : 0.038077

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001962686872
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.152651
  4. ema21 : 0.156355
  5. ema50 : 0.165172
  6. ema100 : 0.176628
  7. price_ema9_diff : 0.0121081
  8. ema9_ema21_diff : -0.0236872
  9. ema21_ema50_diff : -0.0533816
  10. price_ema100_diff : -0.125283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376526
  14. ema_slope_21 : -0.450897
  15. ema_slope_50 : -0.384357
  16. ema_slope_100 : -0.301058
  17. rsi : 0.438197
  18. adx : 0.347028
  19. kc_percentage : 0.43368
  20. kc_width_percentage : 0.148903
  21. volume_ema_diff : -0.00616408
  22. volume_ema1 : 496269.77803677
  23. volume_ema2 : 499347.79808698
  24. chop : 60.2151
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150328
  29. ema21 : 0.150426
  30. ema50 : 0.153144
  31. ema100 : 0.157901
  32. price_ema9_diff : 0.0277461
  33. ema9_ema21_diff : -0.000649462
  34. ema21_ema50_diff : -0.0177438
  35. price_ema100_diff : -0.0215436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.097013
  39. ema_slope_21 : -0.15111
  40. ema_slope_50 : -0.147058
  41. ema_slope_100 : -0.132114
  42. rsi : 0.586344
  43. adx : 0.286242
  44. kc_percentage : 0.836715
  45. kc_width_percentage : 0.0795613
  46. volume_ema_diff : 0.586982
  47. volume_ema1 : 214182.12062177
  48. volume_ema2 : 134961.87913519
  49. chop : 42.8648
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.150629
  54. ema21 : 0.148975
  55. ema50 : 0.149351
  56. ema100 : 0.150874
  57. price_ema9_diff : 0.0256973
  58. ema9_ema21_diff : 0.0111028
  59. ema21_ema50_diff : -0.00251889
  60. price_ema100_diff : 0.0240313
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.199749
  64. ema_slope_21 : 0.066322
  65. ema_slope_50 : -0.0164364
  66. ema_slope_100 : -0.0334132
  67. rsi : 0.676489
  68. adx : 0.330722
  69. kc_percentage : 1.15794
  70. kc_width_percentage : 0.053861
  71. volume_ema_diff : 0.997684
  72. volume_ema1 : 115310.99688907
  73. volume_ema2 : 57722.314581512
  74. chop : 26.0233
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98332.5
  80. 5m_price_ema100_diff:
    -0.00881075
  81. 5m_price:
    97466.2
  82. 5m_correlation_with_coin:
    0.801134
  83. btc_indicators
  84. 15m_ema100:
    99991.5
  85. 15m_price_ema100_diff:
    -0.0252557
  86. 15m_price:
    97466.2
  87. 15m_correlation_with_coin:
    0.076174
  88. btc_indicators
  89. 1H_ema100:
    102531
  90. 1H_price_ema100_diff:
    -0.0494023
  91. 1H_price:
    97466.2
  92. 1H_correlation_with_coin:
    0.038077
  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] => 2025-11-10 04:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 01:00:00
                        [1] => 0.143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5625
                [ms_dist_from_last_low_pct] => 7.9020979020979
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.888111888112
                [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 09:45:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:45:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 14:30:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:30:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.1548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32299741602067
                [ms_dist_from_last_low_pct] => 7.9020979020979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2517482517483
                [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 20:50:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 21:05:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 22:45:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:40:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 00:00:00
                        [1] => 0.1494
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 00:35:00
                        [1] => 0.146
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:50:00
                        [1] => 0.1492
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.1548
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32299741602067
                [ms_dist_from_last_low_pct] => 7.9020979020979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2517482517483
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.32%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.21%
TP to Pivot Distance
0.0056
3.77%
DateTime Price Type
2025-11-13 20:50:00 0.1555 ↑ High
2025-11-13 21:05:00 0.1555 ↑ High
2025-11-13 21:15:00 0.1555 ↑ High
2025-11-13 22:45:00 0.1498 ↓ Low
2025-11-13 23:40:00 0.1436 ↓ Low
2025-11-14 00:00:00 0.1494 ↑ High
2025-11-14 00:35:00 0.146 ↓ Low
2025-11-14 00:50:00 0.1492 ↑ High
2025-11-14 01:45:00 0.143 ↓ Low
2025-11-14 02:15:00 0.1548 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
8.51%
TP to Pivot Distance
0.0056
3.77%
DateTime Price Type
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 18:30:00 0.16 ↑ High
2025-11-13 20:30:00 0.1525 ↓ Low
2025-11-13 21:15:00 0.1555 ↑ High
2025-11-13 23:30:00 0.1436 ↓ Low
2025-11-14 01:45:00 0.143 ↓ Low
2025-11-14 02:15:00 0.1548 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
7.90%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0671
42.63%
TP to Pivot Distance
0.0056
3.77%
DateTime Price Type
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
2025-11-13 18:00:00 0.16 ↑ High
2025-11-14 01:00:00 0.143 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:18:13
14 Nov 2025
06:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1574 0.1486 2.03 0.03927
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 0.1545
  • Stop Loss: 0.1574
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1545 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.1486 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
419.8326 100 2717.3633 4.20
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1545 = 426.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1574

Avec un position size USD de 426.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 426.21
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
3.82 % 16.03 $
SL % Target SL $ Target
1.88 % 7.88 $
PNL PNL %
16.03 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2945 % 68.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1574
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14725
            [stop_loss] => 0.1574
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1574
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14435
            [stop_loss] => 0.1574
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1574
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.002
            [rr_ratio] => 2.25
            [high] => 0.15650000
            [low] => 0.15000000
            [mfe_pct] => 2.91
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:18:13-05:00
            [end_at] => 2025-11-14T04:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.002
            [rr_ratio] => 6.45
            [high] => 0.15650000
            [low] => 0.14160000
            [mfe_pct] => 8.35
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:18:13-05:00
            [end_at] => 2025-11-14T09:18:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15480000
            [high_after] => 0.15650000
            [low_before] => 0.14300000
            [low_after] => 0.14160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)