Short Trade on USELESS 19 Nov 2025 at 15:57:35

Take profit at 0.111 (2.72 %) and Stop Loss at 0.1156 (1.31 %)

Short Trade on USELESS

The 19 Nov 2025 at 15:57:35

With 5241.483 USELESS at 0.1141$ per unit.

Position size of 598.0532 $

Take profit at 0.111 (2.72 %) and Stop Loss at 0.1156 (1.31 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.5
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 : 0.633574

15m : -0.026457

1H : 0.080276

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001017523725
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.114998
  4. ema21 : 0.117844
  5. ema50 : 0.119837
  6. ema100 : 0.124456
  7. price_ema9_diff : -0.00781237
  8. ema9_ema21_diff : -0.0241534
  9. ema21_ema50_diff : -0.0166286
  10. price_ema100_diff : -0.0832136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.50894
  14. ema_slope_21 : -0.276008
  15. ema_slope_50 : -0.12864
  16. ema_slope_100 : -0.131376
  17. rsi : 0.425457
  18. adx : 0.152074
  19. kc_percentage : 0.284686
  20. kc_width_percentage : 0.147134
  21. volume_ema_diff : 0.147465
  22. volume_ema1 : 469861.71298953
  23. volume_ema2 : 409477.68849011
  24. chop : 45.5961
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111702
  29. ema21 : 0.112858
  30. ema50 : 0.116133
  31. ema100 : 0.119296
  32. price_ema9_diff : 0.0214592
  33. ema9_ema21_diff : -0.0102365
  34. ema21_ema50_diff : -0.0282063
  35. price_ema100_diff : -0.0435603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153052
  39. ema_slope_21 : -0.235374
  40. ema_slope_50 : -0.210217
  41. ema_slope_100 : -0.149938
  42. rsi : 0.44399
  43. adx : 0.355103
  44. kc_percentage : 0.689226
  45. kc_width_percentage : 0.0635799
  46. volume_ema_diff : -0.14843
  47. volume_ema1 : 88170.817121791
  48. volume_ema2 : 103539.2475918
  49. chop : 66.0166
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.112572
  54. ema21 : 0.111852
  55. ema50 : 0.11232
  56. ema100 : 0.114167
  57. price_ema9_diff : 0.0135659
  58. ema9_ema21_diff : 0.00643636
  59. ema21_ema50_diff : -0.0041661
  60. price_ema100_diff : -0.000590399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.16371
  64. ema_slope_21 : 0.0798441
  65. ema_slope_50 : -0.00669839
  66. ema_slope_100 : -0.0405064
  67. rsi : 0.691589
  68. adx : 0.237203
  69. kc_percentage : 1.05141
  70. kc_width_percentage : 0.0353334
  71. volume_ema_diff : -0.0031587
  72. volume_ema1 : 38567.5132566
  73. volume_ema2 : 38689.722580425
  74. chop : 46.9627
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89861.6
  80. 5m_price_ema100_diff:
    -0.00363222
  81. 5m_price:
    89535.3
  82. 5m_correlation_with_coin:
    0.633574
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    -0.026457
  88. btc_indicators
  89. 1H_ema100:
    92853
  90. 1H_price_ema100_diff:
    -0.0357316
  91. 1H_price:
    89535.3
  92. 1H_correlation_with_coin:
    0.080276
  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] => 2025-11-15 22:00:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.1082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.310452418097
                [ms_dist_from_last_low_pct] => 4.5036764705882
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.830882352941
                [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] => 2025-11-18 15:15:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.1233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:45:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:30:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.1142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43782837127846
                [ms_dist_from_last_low_pct] => 4.5036764705882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9632352941176
                [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] => 2025-11-19 07:50:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:20:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.1159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 09:30:00
                        [1] => 0.1198
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 11:55:00
                        [1] => 0.1108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1106
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 0.1142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43782837127846
                [ms_dist_from_last_low_pct] => 4.5036764705882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.9632352941176
                [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
-0.44%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
6.14%
TP to Pivot Distance
0.0022
1.98%
DateTime Price Type
2025-11-19 07:50:00 0.1224 ↑ High
2025-11-19 08:20:00 0.119 ↓ Low
2025-11-19 09:25:00 0.1159 ↓ Low
2025-11-19 09:30:00 0.1198 ↑ High
2025-11-19 10:05:00 0.1227 ↑ High
2025-11-19 11:55:00 0.1108 ↓ Low
2025-11-19 12:35:00 0.1106 ↓ Low
2025-11-19 13:10:00 0.114 ↑ High
2025-11-19 14:15:00 0.1088 ↓ Low
2025-11-19 15:55:00 0.1142 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
14.53%
TP to Pivot Distance
0.0022
1.98%
DateTime Price Type
2025-11-18 15:15:00 0.1324 ↑ High
2025-11-18 16:45:00 0.1233 ↓ Low
2025-11-18 20:45:00 0.1171 ↓ Low
2025-11-18 21:30:00 0.1264 ↑ High
2025-11-19 00:30:00 0.1157 ↓ Low
2025-11-19 03:30:00 0.1282 ↑ High
2025-11-19 10:00:00 0.1227 ↑ High
2025-11-19 13:00:00 0.114 ↑ High
2025-11-19 14:15:00 0.1088 ↓ Low
2025-11-19 15:45:00 0.1142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.31%
Dist From Last Low Pct
4.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
31.75%
TP to Pivot Distance
0.0095
8.56%
DateTime Price Type
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
2025-11-18 15:00:00 0.1324 ↑ High
2025-11-19 00:00:00 0.1157 ↓ Low
2025-11-19 03:00:00 0.1282 ↑ High
2025-11-19 14:00:00 0.1088 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:57:35
19 Nov 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1156 0.111 2.07 0.03881
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 0.1141
  • Stop Loss: 0.1156
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1141 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.111 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
598.0532 100 5241.483 5.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1141 = 608.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1156

Avec un position size USD de 608.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 608.53
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.72 % 16.25 $
SL % Target SL $ Target
1.31 % 7.86 $
PNL PNL %
-7.86 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5057 % 266.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1141
            [stop_loss] => 0.11575
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1141
            [stop_loss] => 0.1159
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1141
            [stop_loss] => 0.11605
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1141
            [stop_loss] => 0.11635
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.09
            [high] => 0.12460000
            [low] => 0.11320000
            [mfe_pct] => 0.79
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:57:35-05:00
            [end_at] => 2025-11-19T17:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.025
            [rr_ratio] => 0.04
            [high] => 0.13910000
            [low] => 0.11320000
            [mfe_pct] => 0.79
            [mae_pct] => 21.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:57:35-05:00
            [end_at] => 2025-11-19T22:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11420000
            [high_after] => 0.13750000
            [low_before] => 0.10880000
            [low_after] => 0.11320000
            [is_new_high] => 
            [is_new_low] => 
        )

)