Short Trade on USELESS 17 Nov 2025 at 06:26:35

Take profit at 0.1157 (2.61 %) and Stop Loss at 0.1204 (1.35 %)

Short Trade on USELESS

The 17 Nov 2025 at 06:26:35

With 5117.6672 USELESS at 0.1188$ per unit.

Position size of 607.9789 $

Take profit at 0.1157 (2.61 %) and Stop Loss at 0.1204 (1.35 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.348598

15m : -0.012098

1H : -0.005418

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001042141493
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.11556
  4. ema21 : 0.119411
  5. ema50 : 0.129556
  6. ema100 : 0.140574
  7. price_ema9_diff : 0.0280361
  8. ema9_ema21_diff : -0.0322541
  9. ema21_ema50_diff : -0.0783061
  10. price_ema100_diff : -0.154894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324397
  14. ema_slope_21 : -0.597957
  15. ema_slope_50 : -0.535214
  16. ema_slope_100 : -0.389698
  17. rsi : 0.446766
  18. adx : 0.505117
  19. kc_percentage : 0.489107
  20. kc_width_percentage : 0.161657
  21. volume_ema_diff : -0.25001
  22. volume_ema1 : 304242.38332033
  23. volume_ema2 : 405662.22781665
  24. chop : 75.2412
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114842
  29. ema21 : 0.114549
  30. ema50 : 0.116142
  31. ema100 : 0.121772
  32. price_ema9_diff : 0.0344622
  33. ema9_ema21_diff : 0.00255333
  34. ema21_ema50_diff : -0.0137174
  35. price_ema100_diff : -0.0244095
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0913273
  39. ema_slope_21 : 0.0274824
  40. ema_slope_50 : -0.0660646
  41. ema_slope_100 : -0.13095
  42. rsi : 0.5528
  43. adx : 0.124097
  44. kc_percentage : 1.06066
  45. kc_width_percentage : 0.0638687
  46. volume_ema_diff : -0.433065
  47. volume_ema1 : 57188.81306257
  48. volume_ema2 : 100873.74501547
  49. chop : 83.5281
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.116216
  54. ema21 : 0.115314
  55. ema50 : 0.114745
  56. ema100 : 0.115003
  57. price_ema9_diff : 0.0222283
  58. ema9_ema21_diff : 0.00782361
  59. ema21_ema50_diff : 0.00495512
  60. price_ema100_diff : 0.0330148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131613
  64. ema_slope_21 : 0.0736392
  65. ema_slope_50 : 0.0365233
  66. ema_slope_100 : 0.00941386
  67. rsi : 0.734902
  68. adx : 0.146206
  69. kc_percentage : 1.32691
  70. kc_width_percentage : 0.035035
  71. volume_ema_diff : -0.0352103
  72. volume_ema1 : 27804.43845544
  73. volume_ema2 : 28819.170232244
  74. chop : 35.7257
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95487.3
  80. 5m_price_ema100_diff:
    0.0019526
  81. 5m_price:
    95673.8
  82. 5m_correlation_with_coin:
    0.348598
  83. btc_indicators
  84. 15m_ema100:
    95272.4
  85. 15m_price_ema100_diff:
    0.00472214
  86. 15m_price:
    95722.3
  87. 15m_correlation_with_coin:
    -0.012098
  88. btc_indicators
  89. 1H_ema100:
    96902.9
  90. 1H_price_ema100_diff:
    -0.0126845
  91. 1H_price:
    95673.8
  92. 1H_correlation_with_coin:
    -0.005418
  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] => 2025-11-14 11:00:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25
                [ms_dist_from_last_low_pct] => 9.8165137614679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.091743119266
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-16 16:15:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 17:45:00
                        [1] => 0.1195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 19:15:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 19:45:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:15:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 06:15:00
                        [1] => 0.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25
                [ms_dist_from_last_low_pct] => 5.648720211827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9135039717564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-17 02:15:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:10:00
                        [1] => 0.1157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 03:40:00
                        [1] => 0.1129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 04:05:00
                        [1] => 0.1129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 04:40:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 05:20:00
                        [1] => 0.1136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 05:45:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 06:25:00
                        [1] => 0.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25
                [ms_dist_from_last_low_pct] => 5.648720211827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.9135039717564
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0053
4.58%
DateTime Price Type
2025-11-17 02:15:00 0.1104 ↓ Low
2025-11-17 03:10:00 0.1157 ↑ High
2025-11-17 03:40:00 0.1129 ↓ Low
2025-11-17 04:05:00 0.1129 ↓ Low
2025-11-17 04:15:00 0.1163 ↑ High
2025-11-17 04:40:00 0.1134 ↓ Low
2025-11-17 05:20:00 0.1136 ↓ Low
2025-11-17 05:45:00 0.1159 ↑ High
2025-11-17 06:00:00 0.1133 ↓ Low
2025-11-17 06:25:00 0.12 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0067
5.79%
DateTime Price Type
2025-11-16 16:15:00 0.1109 ↓ Low
2025-11-16 17:45:00 0.1195 ↑ High
2025-11-16 19:15:00 0.1121 ↓ Low
2025-11-16 19:45:00 0.1197 ↑ High
2025-11-16 22:15:00 0.119 ↑ High
2025-11-17 01:00:00 0.109 ↓ Low
2025-11-17 01:15:00 0.1162 ↑ High
2025-11-17 04:15:00 0.1163 ↑ High
2025-11-17 06:00:00 0.1133 ↓ Low
2025-11-17 06:15:00 0.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
9.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
36.13%
TP to Pivot Distance
0.0075
6.48%
DateTime Price Type
2025-11-14 11:00:00 0.1639 ↑ High
2025-11-14 18:00:00 0.1405 ↓ Low
2025-11-14 22:00:00 0.1526 ↑ High
2025-11-15 12:00:00 0.1502 ↑ High
2025-11-15 17:00:00 0.1368 ↓ Low
2025-11-15 22:00:00 0.1484 ↑ High
2025-11-16 05:00:00 0.1523 ↑ High
2025-11-16 12:00:00 0.1082 ↓ Low
2025-11-17 01:00:00 0.109 ↓ Low
2025-11-17 06:00:00 0.12 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
06:26:35
17 Nov 2025
06:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1188 0.1204 0.1157 1.94 0.04023
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 0.1188
  • Stop Loss: 0.1204
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1188 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1188 - 0.1157 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
607.9789 100 5117.6672 6.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1188 = 594

Donc, tu peux acheter 5000 avec un stoploss a 0.1204

Avec un position size USD de 594$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 594
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.61 % 15.86 $
SL % Target SL $ Target
1.35 % 8.19 $
PNL PNL %
-8.19 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0303 % 225 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1188
            [stop_loss] => 0.12056
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1188
            [stop_loss] => 0.12072
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1188
            [stop_loss] => 0.12088
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1157
            [entry_price] => 0.1188
            [stop_loss] => 0.1212
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.85
            [high] => 0.12430000
            [low] => 0.11410000
            [mfe_pct] => 3.96
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T06:26:35-05:00
            [end_at] => 2025-11-17T08:26:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0055
            [rr_ratio] => 2.76
            [high] => 0.12430000
            [low] => 0.10360000
            [mfe_pct] => 12.79
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T06:26:35-05:00
            [end_at] => 2025-11-17T13:26:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.12430000
            [low_before] => 0.11200000
            [low_after] => 0.10590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)