Short Trade on USELESS 17 Nov 2025 at 17:39:25

Take profit at 0.1095 (3.61 %) and Stop Loss at 0.1157 (1.85 %)

Short Trade on USELESS

The 17 Nov 2025 at 17:39:25

With 3887.5634 USELESS at 0.1136$ per unit.

Position size of 441.6272 $

Take profit at 0.1095 (3.61 %) and Stop Loss at 0.1157 (1.85 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.622345

15m : -0.059011

1H : 0.155731

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001371896185
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.110655
  4. ema21 : 0.11367
  5. ema50 : 0.122554
  6. ema100 : 0.13184
  7. price_ema9_diff : 0.0266124
  8. ema9_ema21_diff : -0.026528
  9. ema21_ema50_diff : -0.0724926
  10. price_ema100_diff : -0.13835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297383
  14. ema_slope_21 : -0.404449
  15. ema_slope_50 : -0.440823
  16. ema_slope_100 : -0.332316
  17. rsi : 0.470994
  18. adx : 0.402261
  19. kc_percentage : 0.509946
  20. kc_width_percentage : 0.21039
  21. volume_ema_diff : -0.0925124
  22. volume_ema1 : 456812.85779833
  23. volume_ema2 : 503381.94999763
  24. chop : 47.9374
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109931
  29. ema21 : 0.108896
  30. ema50 : 0.110336
  31. ema100 : 0.112343
  32. price_ema9_diff : 0.0333736
  33. ema9_ema21_diff : 0.00949895
  34. ema21_ema50_diff : -0.0130492
  35. price_ema100_diff : 0.0111822
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.433307
  39. ema_slope_21 : 0.100022
  40. ema_slope_50 : -0.0572868
  41. ema_slope_100 : -0.0677596
  42. rsi : 0.617262
  43. adx : 0.218247
  44. kc_percentage : 0.948697
  45. kc_width_percentage : 0.0923686
  46. volume_ema_diff : -0.424668
  47. volume_ema1 : 79183.759351924
  48. volume_ema2 : 137631.52160676
  49. chop : 49.0042
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111454
  54. ema21 : 0.109947
  55. ema50 : 0.108487
  56. ema100 : 0.108432
  57. price_ema9_diff : 0.019246
  58. ema9_ema21_diff : 0.0137149
  59. ema21_ema50_diff : 0.0134537
  60. price_ema100_diff : 0.0476542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.278213
  64. ema_slope_21 : 0.218171
  65. ema_slope_50 : 0.123416
  66. ema_slope_100 : 0.0535692
  67. rsi : 0.707734
  68. adx : 0.335895
  69. kc_percentage : 1.16447
  70. kc_width_percentage : 0.0470666
  71. volume_ema_diff : 0.158384
  72. volume_ema1 : 47322.240366159
  73. volume_ema2 : 40851.937586552
  74. chop : 37.1697
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92645.5
  80. 5m_price_ema100_diff:
    -0.00444864
  81. 5m_price:
    92233.4
  82. 5m_correlation_with_coin:
    0.622345
  83. btc_indicators
  84. 15m_ema100:
    93702
  85. 15m_price_ema100_diff:
    -0.0161806
  86. 15m_price:
    92185.9
  87. 15m_correlation_with_coin:
    -0.059011
  88. btc_indicators
  89. 1H_ema100:
    95533.4
  90. 1H_price_ema100_diff:
    -0.0345437
  91. 1H_price:
    92233.4
  92. 1H_correlation_with_coin:
    0.155731
  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 22:00:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 17:00:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:00:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87412587412587
                [ms_dist_from_last_low_pct] => 11.724137931034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.709359605911
                [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] => 2025-11-17 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 17:30:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87412587412587
                [ms_dist_from_last_low_pct] => 11.724137931034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.709359605911
                [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 13:05:00
                        [1] => 0.108
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 0.1057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:35:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:45:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:10:00
                        [1] => 0.1083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 16:20:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:55:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:35:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87412587412587
                [ms_dist_from_last_low_pct] => 6.1797752808989
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4171888988362
                [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
-0.87%
Dist From Last Low Pct
6.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.12%
TP to Pivot Distance
0.0080
7.31%
DateTime Price Type
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 16:55:00 0.1117 ↑ High
2025-11-17 17:35:00 0.1144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
11.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.43%
TP to Pivot Distance
0.0080
7.31%
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 17:30:00 0.1144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
11.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
31.89%
TP to Pivot Distance
0.0080
7.31%
DateTime Price Type
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
2025-11-17 17:00:00 0.1144 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:39:25
17 Nov 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1157 0.1095 1.95 0.04014
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 0.1136
  • Stop Loss: 0.1157
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1136 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1095 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
441.6272 100 3887.5634 4.42
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1136 = 432.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1157

Avec un position size USD de 432.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 432.76
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.61 % 15.94 $
SL % Target SL $ Target
1.85 % 8.16 $
PNL PNL %
15.94 $ 3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1761 % 9.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1157
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1157
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1157
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1157
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1157
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10415
            [stop_loss] => 0.1157
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1157
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10205
            [stop_loss] => 0.1157
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1157
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.1157
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1157
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 26.5
            [high] => 0.11380000
            [low] => 0.10830000
            [mfe_pct] => 4.67
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:39:25-05:00
            [end_at] => 2025-11-17T19:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.46
            [high] => 0.11620000
            [low] => 0.10720000
            [mfe_pct] => 5.63
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:39:25-05:00
            [end_at] => 2025-11-18T00:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11570000
            [low_before] => 0.10150000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)