Short Trade on USELESS 14 Nov 2025 at 02:24:58

Take profit at 0.149 (3.75 %) and Stop Loss at 0.1577 (1.87 %)

Short Trade on USELESS

The 14 Nov 2025 at 02:24:58

With 2743.5774 USELESS at 0.1548$ per unit.

Position size of 424.7058 $

Take profit at 0.149 (3.75 %) and Stop Loss at 0.1577 (1.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.83
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 : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.797012

15m : -0.006981

1H : 0.053968

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001943933972
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.152711
  4. ema21 : 0.156382
  5. ema50 : 0.165184
  6. ema100 : 0.176634
  7. price_ema9_diff : 0.0136749
  8. ema9_ema21_diff : -0.0234738
  9. ema21_ema50_diff : -0.053284
  10. price_ema100_diff : -0.123614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373399
  14. ema_slope_21 : -0.449522
  15. ema_slope_50 : -0.38379
  16. ema_slope_100 : -0.300788
  17. rsi : 0.443247
  18. adx : 0.343799
  19. kc_percentage : 0.446593
  20. kc_width_percentage : 0.151716
  21. volume_ema_diff : 0.0546791
  22. volume_ema1 : 530955.5136701
  23. volume_ema2 : 503428.47286738
  24. chop : 60.2541
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.150288
  29. ema21 : 0.150408
  30. ema50 : 0.153136
  31. ema100 : 0.157897
  32. price_ema9_diff : 0.0300158
  33. ema9_ema21_diff : -0.0007946
  34. ema21_ema50_diff : -0.0178122
  35. price_ema100_diff : -0.0196191
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0992046
  39. ema_slope_21 : -0.152099
  40. ema_slope_50 : -0.147477
  41. ema_slope_100 : -0.13232
  42. rsi : 0.582642
  43. adx : 0.286242
  44. kc_percentage : 0.86267
  45. kc_width_percentage : 0.0794071
  46. volume_ema_diff : 0.615113
  47. volume_ema1 : 218869.36715511
  48. volume_ema2 : 135513.31990382
  49. chop : 42.8648
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.151431
  54. ema21 : 0.149488
  55. ema50 : 0.149572
  56. ema100 : 0.151056
  57. price_ema9_diff : 0.0222452
  58. ema9_ema21_diff : 0.0129986
  59. ema21_ema50_diff : -0.000561076
  60. price_ema100_diff : 0.0247827
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.267446
  64. ema_slope_21 : 0.108734
  65. ema_slope_50 : 0.00425468
  66. ema_slope_100 : -0.0241208
  67. rsi : 0.682694
  68. adx : 0.346575
  69. kc_percentage : 1.14169
  70. kc_width_percentage : 0.0527737
  71. volume_ema_diff : 0.888976
  72. volume_ema1 : 109997.31804827
  73. volume_ema2 : 58231.168740372
  74. chop : 22.9777
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98340.8
  80. 5m_price_ema100_diff:
    -0.00883181
  81. 5m_price:
    97472.3
  82. 5m_correlation_with_coin:
    0.797012
  83. btc_indicators
  84. 15m_ema100:
    99988.4
  85. 15m_price_ema100_diff:
    -0.0267877
  86. 15m_price:
    97310
  87. 15m_correlation_with_coin:
    -0.006981
  88. btc_indicators
  89. 1H_ema100:
    102531
  90. 1H_price_ema100_diff:
    -0.049344
  91. 1H_price:
    97472.3
  92. 1H_correlation_with_coin:
    0.053968
  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 10:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:00:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76923076923077
                [ms_dist_from_last_low_pct] => 8.2517482517483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0909090909091
                [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] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76923076923077
                [ms_dist_from_last_low_pct] => 8.2517482517483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.0909090909091
                [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 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 02:20:00
                        [1] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76923076923077
                [ms_dist_from_last_low_pct] => 8.2517482517483
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.0909090909091
                [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
-0.77%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.08%
TP to Pivot Distance
0.0060
4.03%
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 02:20:00 0.156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
8.31%
TP to Pivot Distance
0.0060
4.03%
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 0.156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
40.65%
TP to Pivot Distance
0.0060
4.03%
DateTime Price Type
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
2025-11-14 02:00:00 0.156 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:24:58
14 Nov 2025
06:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.1577 0.149 2 0.03948
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 0.1548
  • Stop Loss: 0.1577
  • Take Profit: 0.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1548 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.149 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.7058 100 2743.5774 4.25
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 0.1548 = 427.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1577

Avec un position size USD de 427.03$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 427.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 15.91 $
SL % Target SL $ Target
1.87 % 7.96 $
PNL PNL %
15.91 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0982 % 58.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1577
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1577
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14465
            [stop_loss] => 0.1577
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1577
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1577
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.82
            [high] => 0.15650000
            [low] => 0.15000000
            [mfe_pct] => 3.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:24:58-05:00
            [end_at] => 2025-11-14T04:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.76
            [high] => 0.15650000
            [low] => 0.14160000
            [mfe_pct] => 8.53
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:24:58-05:00
            [end_at] => 2025-11-14T09:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15600000
            [high_after] => 0.15650000
            [low_before] => 0.14300000
            [low_after] => 0.14160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)