Short Trade on USELESS 20 Nov 2025 at 16:22:12

Take profit at 0.1104 (2.82 %) and Stop Loss at 0.1152 (1.41 %)

Short Trade on USELESS

The 20 Nov 2025 at 16:22:12

With 5040.8614 USELESS at 0.1136$ per unit.

Position size of 572.6419 $

Take profit at 0.1104 (2.82 %) and Stop Loss at 0.1152 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
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 : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.701784

15m : -0.048621

1H : 0.15771

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00105802023
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.114382
  4. ema21 : 0.118298
  5. ema50 : 0.119906
  6. ema100 : 0.118515
  7. price_ema9_diff : -0.00683889
  8. ema9_ema21_diff : -0.0331071
  9. ema21_ema50_diff : -0.0134117
  10. price_ema100_diff : -0.0414778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.882695
  14. ema_slope_21 : -0.490577
  15. ema_slope_50 : -0.176925
  16. ema_slope_100 : -0.0473868
  17. rsi : 0.408125
  18. adx : 0.215633
  19. kc_percentage : 0.254996
  20. kc_width_percentage : 0.161912
  21. volume_ema_diff : -0.201185
  22. volume_ema1 : 322314.89478806
  23. volume_ema2 : 403491.45343757
  24. chop : 41.0397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111394
  29. ema21 : 0.112347
  30. ema50 : 0.116123
  31. ema100 : 0.118337
  32. price_ema9_diff : 0.019802
  33. ema9_ema21_diff : -0.0084898
  34. ema21_ema50_diff : -0.0325098
  35. price_ema100_diff : -0.0400299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00545368
  39. ema_slope_21 : -0.170006
  40. ema_slope_50 : -0.212871
  41. ema_slope_100 : -0.134976
  42. rsi : 0.476965
  43. adx : 0.24556
  44. kc_percentage : 0.653855
  45. kc_width_percentage : 0.0791863
  46. volume_ema_diff : -0.665572
  47. volume_ema1 : 34105.026065525
  48. volume_ema2 : 101980.26389722
  49. chop : 69.844
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.111844
  54. ema21 : 0.111385
  55. ema50 : 0.111734
  56. ema100 : 0.113715
  57. price_ema9_diff : 0.0156995
  58. ema9_ema21_diff : 0.00411578
  59. ema21_ema50_diff : -0.00311811
  60. price_ema100_diff : -0.00101551
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102788
  64. ema_slope_21 : 0.0432047
  65. ema_slope_50 : -0.0088998
  66. ema_slope_100 : -0.0437631
  67. rsi : 0.632933
  68. adx : 0.143779
  69. kc_percentage : 1.04896
  70. kc_width_percentage : 0.0352174
  71. volume_ema_diff : -0.169015
  72. volume_ema1 : 26420.258617598
  73. volume_ema2 : 31793.912221554
  74. chop : 42.2631
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88143.2
  80. 5m_price_ema100_diff:
    -0.0108316
  81. 5m_price:
    87188.5
  82. 5m_correlation_with_coin:
    0.701784
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    -0.048621
  88. btc_indicators
  89. 1H_ema100:
    91618.5
  90. 1H_price_ema100_diff:
    -0.0483532
  91. 1H_price:
    87188.5
  92. 1H_correlation_with_coin:
    0.15771
  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] => 2025-11-16 15:00:00
                        [1] => 0.1198
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.116462976276
                [ms_dist_from_last_low_pct] => 6.1509785647717
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 29.636533084809
                [ms_bos_up] => 1
                [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] => 2025-11-19 18:15:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 11:45:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:15:00
                        [1] => 0.1144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43706293706294
                [ms_dist_from_last_low_pct] => 4.9769585253456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2025-11-20 09:30:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 0.1168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:45:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:05:00
                        [1] => 0.1126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.1144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.1087
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.1103
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.1144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43706293706294
                [ms_dist_from_last_low_pct] => 3.2638259292838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7171350861287
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.44%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
7.38%
TP to Pivot Distance
0.0031
2.81%
DateTime Price Type
2025-11-20 09:30:00 0.1237 ↑ High
2025-11-20 10:05:00 0.1168 ↓ Low
2025-11-20 11:45:00 0.1073 ↓ Low
2025-11-20 12:35:00 0.1112 ↑ High
2025-11-20 13:05:00 0.1126 ↑ High
2025-11-20 14:00:00 0.1085 ↓ Low
2025-11-20 14:25:00 0.1144 ↑ High
2025-11-20 15:15:00 0.1087 ↓ Low
2025-11-20 15:55:00 0.1103 ↓ Low
2025-11-20 16:20:00 0.1144 ↑ 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
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
20.75%
TP to Pivot Distance
0.0031
2.81%
DateTime Price Type
2025-11-19 18:15:00 0.1298 ↑ High
2025-11-19 22:00:00 0.1391 ↑ High
2025-11-20 01:45:00 0.1252 ↓ Low
2025-11-20 02:45:00 0.1299 ↑ High
2025-11-20 05:00:00 0.1238 ↓ Low
2025-11-20 08:30:00 0.1256 ↑ High
2025-11-20 11:45:00 0.1073 ↓ Low
2025-11-20 14:00:00 0.1085 ↓ Low
2025-11-20 14:15:00 0.1144 ↑ High
2025-11-20 16:15:00 0.1144 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.12%
Dist From Last Low Pct
6.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
20.75%
TP to Pivot Distance
0.0089
8.06%
DateTime Price Type
2025-11-16 15:00:00 0.1198 ↑ High
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
2025-11-19 22:00:00 0.1391 ↑ High
2025-11-20 11:00:00 0.1073 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:22:12
20 Nov 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1152 0.1104 2 0.03993
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: 0.1152
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1136 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1104 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.6419 100 5040.8614 5.73
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 0.1136 = 568

Donc, tu peux acheter 5000 avec un stoploss a 0.1152

Avec un position size USD de 568$

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 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 568
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.13 $
SL % Target SL $ Target
1.41 % 8.07 $
PNL PNL %
16.13 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3204 % 93.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1152
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1152
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1152
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.2
            [high] => 0.11510000
            [low] => 0.11030000
            [mfe_pct] => 2.9
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:22:12-05:00
            [end_at] => 2025-11-20T18:22:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.33
            [high] => 0.11510000
            [low] => 0.10410000
            [mfe_pct] => 8.36
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:22:12-05:00
            [end_at] => 2025-11-20T23:22:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11440000
            [high_after] => 0.11510000
            [low_before] => 0.10850000
            [low_after] => 0.10560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)