Short Trade on USELESS 17 Nov 2025 at 16:54:51

Take profit at 0.1066 (4.05 %) and Stop Loss at 0.1133 (1.98 %)

Short Trade on USELESS

The 17 Nov 2025 at 16:54:51

With 3589.1255 USELESS at 0.1111$ per unit.

Position size of 398.7518 $

Take profit at 0.1066 (4.05 %) and Stop Loss at 0.1133 (1.98 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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

BTC Correlation Score

5m : 0.627777

15m : -0.093411

1H : 0.04854

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001485970131
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.109998
  4. ema21 : 0.113713
  5. ema50 : 0.122913
  6. ema100 : 0.13205
  7. price_ema9_diff : 0.0100092
  8. ema9_ema21_diff : -0.0326696
  9. ema21_ema50_diff : -0.074844
  10. price_ema100_diff : -0.158657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363272
  14. ema_slope_21 : -0.439525
  15. ema_slope_50 : -0.454514
  16. ema_slope_100 : -0.335049
  17. rsi : 0.43241
  18. adx : 0.423192
  19. kc_percentage : 0.405513
  20. kc_width_percentage : 0.216747
  21. volume_ema_diff : 0.0454667
  22. volume_ema1 : 543333.43623083
  23. volume_ema2 : 519704.16946192
  24. chop : 47.6216
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107895
  29. ema21 : 0.107855
  30. ema50 : 0.110062
  31. ema100 : 0.111969
  32. price_ema9_diff : 0.0297019
  33. ema9_ema21_diff : 0.000368649
  34. ema21_ema50_diff : -0.020053
  35. price_ema100_diff : -0.00776212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151872
  39. ema_slope_21 : -0.098089
  40. ema_slope_50 : -0.147431
  41. ema_slope_100 : -0.105219
  42. rsi : 0.540322
  43. adx : 0.20976
  44. kc_percentage : 0.805017
  45. kc_width_percentage : 0.0977274
  46. volume_ema_diff : -0.42835
  47. volume_ema1 : 82542.383008575
  48. volume_ema2 : 144393.33387352
  49. chop : 58.3079
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.109022
  54. ema21 : 0.107898
  55. ema50 : 0.107359
  56. ema100 : 0.108457
  57. price_ema9_diff : 0.0190592
  58. ema9_ema21_diff : 0.0104149
  59. ema21_ema50_diff : 0.00501849
  60. price_ema100_diff : 0.0243668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.200194
  64. ema_slope_21 : 0.16783
  65. ema_slope_50 : 0.068622
  66. ema_slope_100 : 0.0060632
  67. rsi : 0.677819
  68. adx : 0.291496
  69. kc_percentage : 1.03415
  70. kc_width_percentage : 0.0527783
  71. volume_ema_diff : -0.199293
  72. volume_ema1 : 35447.476293753
  73. volume_ema2 : 44270.230546084
  74. chop : 52.0369
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92754.4
  80. 5m_price_ema100_diff:
    -0.00943759
  81. 5m_price:
    91879.1
  82. 5m_correlation_with_coin:
    0.627777
  83. btc_indicators
  84. 15m_ema100:
    93829.6
  85. 15m_price_ema100_diff:
    -0.0229385
  86. 15m_price:
    91677.3
  87. 15m_correlation_with_coin:
    -0.093411
  88. btc_indicators
  89. 1H_ema100:
    95587.5
  90. 1H_price_ema100_diff:
    -0.0387968
  91. 1H_price:
    91879.1
  92. 1H_correlation_with_coin:
    0.04854
  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 18:00:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.619469026549
                [ms_dist_from_last_low_pct] => 9.4581280788177
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 22.463054187192
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:15:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1133
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.1059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 0.1114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26929982046678
                [ms_dist_from_last_low_pct] => 9.4581280788177
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.7536945812808
                [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] => 2025-11-17 12:40:00
                        [1] => 0.1036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 13:05:00
                        [1] => 0.108
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.1057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:45:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:10:00
                        [1] => 0.1083
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:20:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 16:50:00
                        [1] => 0.1114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26929982046678
                [ms_dist_from_last_low_pct] => 4.0262172284644
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3071161048689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.68%
TP to Pivot Distance
0.0051
4.78%
DateTime Price Type
2025-11-17 12:40:00 0.1036 ↓ Low
2025-11-17 13:05:00 0.108 ↑ High
2025-11-17 13:45:00 0.1057 ↑ High
2025-11-17 14:15:00 0.1015 ↓ Low
2025-11-17 14:35:00 0.1059 ↑ High
2025-11-17 14:45:00 0.1019 ↓ Low
2025-11-17 15:10:00 0.1083 ↑ High
2025-11-17 16:00:00 0.1109 ↑ High
2025-11-17 16:20:00 0.1068 ↓ Low
2025-11-17 16:50:00 0.1114 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
9.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
9.71%
TP to Pivot Distance
0.0051
4.78%
DateTime Price Type
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 06:30:00 0.1243 ↑ High
2025-11-17 09:00:00 0.1089 ↓ Low
2025-11-17 09:30:00 0.1211 ↑ High
2025-11-17 11:00:00 0.1059 ↓ Low
2025-11-17 14:15:00 0.1015 ↓ Low
2025-11-17 16:45:00 0.1114 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
9.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
34.69%
TP to Pivot Distance
0.0051
4.78%
DateTime Price Type
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 0.1243 ↑ High
2025-11-17 14:00:00 0.1015 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:54:51
17 Nov 2025
17:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1133 0.1066 2.05 0.04179
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 0.1111
  • Stop Loss: 0.1133
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1111 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1066 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
398.7518 100 3589.1255 3.99
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1111 = 404

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1133

Avec un position size USD de 404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 404
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
4.05 % 16.15 $
SL % Target SL $ Target
1.98 % 7.9 $
PNL PNL %
-7.9 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9703 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1111
            [stop_loss] => 0.11352
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1111
            [stop_loss] => 0.11374
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1111
            [stop_loss] => 0.11396
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.1111
            [stop_loss] => 0.1144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.11440000
            [low] => 0.10910000
            [mfe_pct] => 1.8
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:54:51-05:00
            [end_at] => 2025-11-17T18:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.85
            [high] => 0.11570000
            [low] => 0.10720000
            [mfe_pct] => 3.51
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:54:51-05:00
            [end_at] => 2025-11-17T23:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11570000
            [low_before] => 0.10150000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)