Short Trade on USELESS 14 Nov 2025 at 09:37:24

Take profit at 0.1454 (4.22 %) and Stop Loss at 0.155 (2.11 %)

Short Trade on USELESS

The 14 Nov 2025 at 09:37:24

With 2484.5778 USELESS at 0.1518$ per unit.

Position size of 377.1589 $

Take profit at 0.1454 (4.22 %) and Stop Loss at 0.155 (2.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.743774

15m : -0.039522

1H : -0.088324

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002146575267
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.149983
  4. ema21 : 0.15292
  5. ema50 : 0.161295
  6. ema100 : 0.172999
  7. price_ema9_diff : 0.0121101
  8. ema9_ema21_diff : -0.0192061
  9. ema21_ema50_diff : -0.0519231
  10. price_ema100_diff : -0.122539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265463
  14. ema_slope_21 : -0.342945
  15. ema_slope_50 : -0.345536
  16. ema_slope_100 : -0.289868
  17. rsi : 0.455569
  18. adx : 0.326689
  19. kc_percentage : 0.465315
  20. kc_width_percentage : 0.158962
  21. volume_ema_diff : 0.340214
  22. volume_ema1 : 681956.84494016
  23. volume_ema2 : 508841.58361405
  24. chop : 63.6736
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146202
  29. ema21 : 0.147303
  30. ema50 : 0.149547
  31. ema100 : 0.153092
  32. price_ema9_diff : 0.038288
  33. ema9_ema21_diff : -0.00747683
  34. ema21_ema50_diff : -0.0150021
  35. price_ema100_diff : -0.00844414
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16498
  39. ema_slope_21 : -0.158758
  40. ema_slope_50 : -0.121454
  41. ema_slope_100 : -0.104091
  42. rsi : 0.484536
  43. adx : 0.190502
  44. kc_percentage : 0.857417
  45. kc_width_percentage : 0.0845194
  46. volume_ema_diff : 0.55383
  47. volume_ema1 : 216361.02496302
  48. volume_ema2 : 139243.65605439
  49. chop : 57.0044
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.147024
  54. ema21 : 0.146534
  55. ema50 : 0.147091
  56. ema100 : 0.147584
  57. price_ema9_diff : 0.0324809
  58. ema9_ema21_diff : 0.00334547
  59. ema21_ema50_diff : -0.00379033
  60. price_ema100_diff : 0.0285608
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0644559
  64. ema_slope_21 : 0.0076118
  65. ema_slope_50 : -0.0233389
  66. ema_slope_100 : -0.0186177
  67. rsi : 0.680897
  68. adx : 0.157214
  69. kc_percentage : 1.06972
  70. kc_width_percentage : 0.0608571
  71. volume_ema_diff : 1.04615
  72. volume_ema1 : 140071.02659771
  73. volume_ema2 : 68455.785433923
  74. chop : 40.2811
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96137.2
  80. 5m_price_ema100_diff:
    -0.000782921
  81. 5m_price:
    96062
  82. 5m_correlation_with_coin:
    0.743774
  83. btc_indicators
  84. 15m_ema100:
    98169.4
  85. 15m_price_ema100_diff:
    -0.0267216
  86. 15m_price:
    95546.2
  87. 15m_correlation_with_coin:
    -0.039522
  88. btc_indicators
  89. 1H_ema100:
    101703
  90. 1H_price_ema100_diff:
    -0.0554742
  91. 1H_price:
    96062
  92. 1H_correlation_with_coin:
    -0.088324
  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 18:00:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 05:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 01:00:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.1565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.1416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8338658146965
                [ms_dist_from_last_low_pct] => 6.2853107344633
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.522598870056
                [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 18:30:00
                        [1] => 0.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 20:30:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.1565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.1522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1169513797635
                [ms_dist_from_last_low_pct] => 4.9511854951185
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3315579227696
                [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] => 2025-11-14 03:55:00
                        [1] => 0.1538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:35:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 07:10:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 07:40:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 08:40:00
                        [1] => 0.144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 08:55:00
                        [1] => 0.1495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:35:00
                        [1] => 0.1522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1169513797635
                [ms_dist_from_last_low_pct] => 4.9511854951185
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1366806136681
                [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
-1.12%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.77%
TP to Pivot Distance
0.0038
2.61%
DateTime Price Type
2025-11-14 03:55:00 0.1538 ↑ High
2025-11-14 04:35:00 0.1491 ↓ Low
2025-11-14 05:35:00 0.1524 ↑ High
2025-11-14 07:10:00 0.1472 ↑ High
2025-11-14 07:40:00 0.1416 ↓ Low
2025-11-14 08:00:00 0.1502 ↑ High
2025-11-14 08:40:00 0.144 ↓ Low
2025-11-14 08:55:00 0.1495 ↑ High
2025-11-14 09:30:00 0.1434 ↓ Low
2025-11-14 09:35:00 0.1522 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.23%
TP to Pivot Distance
0.0038
2.61%
DateTime Price Type
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 0.1565 ↑ High
2025-11-14 04:30:00 0.1491 ↓ Low
2025-11-14 07:30:00 0.1416 ↓ Low
2025-11-14 08:00:00 0.1502 ↑ High
2025-11-14 09:30:00 0.1522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
6.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
43.10%
TP to Pivot Distance
0.0038
2.61%
DateTime Price Type
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 0.1565 ↑ High
2025-11-14 07:00:00 0.1416 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:37:24
14 Nov 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1518 0.155 0.1454 2 0.04054
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 0.1518
  • Stop Loss: 0.155
  • Take Profit: 0.1454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.155 - 0.1518 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1518 - 0.1454 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
377.1589 100 2484.5778 3.77
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1518 = 379.5

Donc, tu peux acheter 2500 avec un stoploss a 0.155

Avec un position size USD de 379.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 379.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.22 % 15.9 $
SL % Target SL $ Target
2.11 % 7.95 $
PNL PNL %
-7.95 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4374 % 115.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1518
            [stop_loss] => 0.15532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1518
            [stop_loss] => 0.15564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1518
            [stop_loss] => 0.15596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1454
            [entry_price] => 0.1518
            [stop_loss] => 0.1566
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.4
            [high] => 0.16390000
            [low] => 0.14700000
            [mfe_pct] => 3.16
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:37:24-05:00
            [end_at] => 2025-11-14T11:37:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.69
            [high] => 0.16390000
            [low] => 0.14340000
            [mfe_pct] => 5.53
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:37:24-05:00
            [end_at] => 2025-11-14T16:37:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.16390000
            [low_before] => 0.14160000
            [low_after] => 0.14690000
            [is_new_high] => 
            [is_new_low] => 
        )

)