Short Trade on USELESS 14 Nov 2025 at 09:49:02

Take profit at 0.1458 (4.39 %) and Stop Loss at 0.1559 (2.23 %)

Short Trade on USELESS

The 14 Nov 2025 at 09:49:02

With 2387.0265 USELESS at 0.1525$ per unit.

Position size of 364.0215 $

Take profit at 0.1458 (4.39 %) and Stop Loss at 0.1559 (2.23 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.749516

15m : 0.028703

1H : 0.065535

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00223429997
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.150123
  4. ema21 : 0.152984
  5. ema50 : 0.161323
  6. ema100 : 0.173013
  7. price_ema9_diff : 0.0158291
  8. ema9_ema21_diff : -0.0186989
  9. ema21_ema50_diff : -0.05169
  10. price_ema100_diff : -0.118563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257933
  14. ema_slope_21 : -0.33962
  15. ema_slope_50 : -0.344177
  16. ema_slope_100 : -0.289224
  17. rsi : 0.466347
  18. adx : 0.324284
  19. kc_percentage : 0.491672
  20. kc_width_percentage : 0.160331
  21. volume_ema_diff : 0.621922
  22. volume_ema1 : 859103.7132735
  23. volume_ema2 : 529682.39165327
  24. chop : 63.7007
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.148101
  29. ema21 : 0.148106
  30. ema50 : 0.149773
  31. ema100 : 0.15286
  32. price_ema9_diff : 0.0296974
  33. ema9_ema21_diff : -3.12378E-5
  34. ema21_ema50_diff : -0.0111297
  35. price_ema100_diff : -0.00236111
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.02817
  39. ema_slope_21 : -0.095405
  40. ema_slope_50 : -0.0940878
  41. ema_slope_100 : -0.087332
  42. rsi : 0.5894
  43. adx : 0.191519
  44. kc_percentage : 0.813418
  45. kc_width_percentage : 0.0928464
  46. volume_ema_diff : 1.03887
  47. volume_ema1 : 332853.78225312
  48. volume_ema2 : 163253.73514847
  49. chop : 47.4544
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148621
  54. ema21 : 0.147364
  55. ema50 : 0.147396
  56. ema100 : 0.147618
  57. price_ema9_diff : 0.0260979
  58. ema9_ema21_diff : 0.00852851
  59. ema21_ema50_diff : -0.000218493
  60. price_ema100_diff : 0.0330698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.158372
  64. ema_slope_21 : 0.061282
  65. ema_slope_50 : 0.00286247
  66. ema_slope_100 : -0.00412973
  67. rsi : 0.699537
  68. adx : 0.174126
  69. kc_percentage : 1.03121
  70. kc_width_percentage : 0.0628914
  71. volume_ema_diff : 1.2489
  72. volume_ema1 : 193916.88617306
  73. volume_ema2 : 86227.121311482
  74. chop : 38.6448
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96131.6
  80. 5m_price_ema100_diff:
    0.00343478
  81. 5m_price:
    96461.8
  82. 5m_correlation_with_coin:
    0.749516
  83. btc_indicators
  84. 15m_ema100:
    98139.9
  85. 15m_price_ema100_diff:
    -0.0170999
  86. 15m_price:
    96461.8
  87. 15m_correlation_with_coin:
    0.028703
  88. btc_indicators
  89. 1H_ema100:
    101711
  90. 1H_price_ema100_diff:
    -0.051617
  91. 1H_price:
    96461.8
  92. 1H_correlation_with_coin:
    0.065535
  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] => -2.7476038338658
                [ms_dist_from_last_low_pct] => 7.4858757062147
                [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 20:30:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 21:15:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.1565
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.1434
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 09:45:00
                        [1] => 0.1531
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58785107772698
                [ms_dist_from_last_low_pct] => 6.1366806136681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7642956764296
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:45:00
                        [1] => 0.1531
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.58785107772698
                [ms_dist_from_last_low_pct] => 6.1366806136681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.7642956764296
                [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
-0.59%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.35%
TP to Pivot Distance
0.0042
2.88%
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 09:45:00 0.1531 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.38%
TP to Pivot Distance
0.0042
2.88%
DateTime Price Type
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 0.1434 ↓ Low
2025-11-14 09:45:00 0.1531 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
7.49%
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
0.0659
42.27%
TP to Pivot Distance
0.0042
2.88%
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
09:49:02
14 Nov 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1559 0.1458 1.97 0.03963
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 0.1525
  • Stop Loss: 0.1559
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1525 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1458 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
364.0215 100 2387.0265 3.64
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1525 = 358.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1559

Avec un position size USD de 358.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 358.82
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
4.39 % 15.99 $
SL % Target SL $ Target
2.23 % 8.12 $
PNL PNL %
-8.12 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7541 % 123.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1525
            [stop_loss] => 0.15624
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1525
            [stop_loss] => 0.15658
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1525
            [stop_loss] => 0.15692
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1525
            [stop_loss] => 0.1576
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.48
            [high] => 0.16390000
            [low] => 0.14700000
            [mfe_pct] => 3.61
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:49:02-05:00
            [end_at] => 2025-11-14T11:49:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.8
            [high] => 0.16390000
            [low] => 0.14340000
            [mfe_pct] => 5.97
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:49:02-05:00
            [end_at] => 2025-11-14T16:49:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15310000
            [high_after] => 0.16390000
            [low_before] => 0.14160000
            [low_after] => 0.14340000
            [is_new_high] => 
            [is_new_low] => 
        )

)