Short Trade on USELESS 21 Nov 2025 at 12:26:10

Take profit at 0.09649 (4.47 %) and Stop Loss at 0.1033 (2.28 %)

Short Trade on USELESS

The 21 Nov 2025 at 12:26:10

With 3545.3376 USELESS at 0.101$ per unit.

Position size of 358.0791 $

Take profit at 0.09649 (4.47 %) and Stop Loss at 0.1033 (2.28 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.685232

15m : -0.027201

1H : 0.058943

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001504323116
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0986467
  4. ema21 : 0.102847
  5. ema50 : 0.109822
  6. ema100 : 0.113643
  7. price_ema9_diff : 0.023855
  8. ema9_ema21_diff : -0.0408447
  9. ema21_ema50_diff : -0.0635093
  10. price_ema100_diff : -0.111254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.822629
  14. ema_slope_21 : -0.761589
  15. ema_slope_50 : -0.509053
  16. ema_slope_100 : -0.293894
  17. rsi : 0.438462
  18. adx : 0.403585
  19. kc_percentage : 0.429132
  20. kc_width_percentage : 0.208172
  21. volume_ema_diff : -0.122374
  22. volume_ema1 : 368692.20571676
  23. volume_ema2 : 420101.92791789
  24. chop : 46.453
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0971291
  29. ema21 : 0.0967175
  30. ema50 : 0.0990639
  31. ema100 : 0.102244
  32. price_ema9_diff : 0.0398522
  33. ema9_ema21_diff : 0.00425631
  34. ema21_ema50_diff : -0.0236859
  35. price_ema100_diff : -0.0121722
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.256289
  39. ema_slope_21 : 0.0274605
  40. ema_slope_50 : -0.121025
  41. ema_slope_100 : -0.122078
  42. rsi : 0.573356
  43. adx : 0.287059
  44. kc_percentage : 0.893412
  45. kc_width_percentage : 0.10864
  46. volume_ema_diff : -0.151025
  47. volume_ema1 : 93883.755416315
  48. volume_ema2 : 110584.86000239
  49. chop : 56.3206
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0987996
  54. ema21 : 0.0973607
  55. ema50 : 0.0965152
  56. ema100 : 0.096865
  57. price_ema9_diff : 0.0222709
  58. ema9_ema21_diff : 0.0147788
  59. ema21_ema50_diff : 0.00876066
  60. price_ema100_diff : 0.0426878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.293264
  64. ema_slope_21 : 0.166208
  65. ema_slope_50 : 0.0715967
  66. ema_slope_100 : 0.0195335
  67. rsi : 0.71563
  68. adx : 0.235875
  69. kc_percentage : 1.09185
  70. kc_width_percentage : 0.0596522
  71. volume_ema_diff : 0.336146
  72. volume_ema1 : 47862.878143315
  73. volume_ema2 : 35821.572792853
  74. chop : 37.3916
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83637.2
  80. 5m_price_ema100_diff:
    0.0210935
  81. 5m_price:
    85401.5
  82. 5m_correlation_with_coin:
    0.685232
  83. btc_indicators
  84. 15m_ema100:
    85064.1
  85. 15m_price_ema100_diff:
    0.000401431
  86. 15m_price:
    85098.3
  87. 15m_correlation_with_coin:
    -0.027201
  88. btc_indicators
  89. 1H_ema100:
    89417.5
  90. 1H_price_ema100_diff:
    -0.0449134
  91. 1H_price:
    85401.5
  92. 1H_correlation_with_coin:
    0.058943
  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] => 2025-11-18 15:00:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2858555885262
                [ms_dist_from_last_low_pct] => 8.9519650655022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.371179039301
                [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] => 2025-11-20 23:30:00
                        [1] => 0.1037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:45:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:30:00
                        [1] => 0.0994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.0934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.1011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2858555885262
                [ms_dist_from_last_low_pct] => 6.8522483940043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2441113490364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-21 07:45:00
                        [1] => 0.0991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.0921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 08:35:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.0988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 10:35:00
                        [1] => 0.0935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.0943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:20:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.0934
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:25:00
                        [1] => 0.1011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2858555885262
                [ms_dist_from_last_low_pct] => 6.8522483940043
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.2441113490364
                [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
-1.29%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.13%
TP to Pivot Distance
0.0049
5.07%
DateTime Price Type
2025-11-21 07:45:00 0.0991 ↑ High
2025-11-21 08:30:00 0.0921 ↓ Low
2025-11-21 08:35:00 0.096 ↑ High
2025-11-21 09:15:00 0.0916 ↓ Low
2025-11-21 09:55:00 0.0988 ↑ High
2025-11-21 10:35:00 0.0935 ↓ Low
2025-11-21 11:15:00 0.0943 ↓ Low
2025-11-21 11:20:00 0.0965 ↑ High
2025-11-21 11:45:00 0.0934 ↓ Low
2025-11-21 12:25:00 0.1011 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
7.65%
TP to Pivot Distance
0.0060
6.21%
DateTime Price Type
2025-11-20 23:30:00 0.1037 ↓ Low
2025-11-21 00:00:00 0.1112 ↑ High
2025-11-21 02:30:00 0.0905 ↓ Low
2025-11-21 05:45:00 0.0948 ↓ Low
2025-11-21 06:30:00 0.0994 ↑ High
2025-11-21 07:15:00 0.092 ↓ Low
2025-11-21 09:15:00 0.0916 ↓ Low
2025-11-21 09:45:00 0.0988 ↑ High
2025-11-21 11:45:00 0.0934 ↓ Low
2025-11-21 12:15:00 0.1011 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
8.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
34.66%
TP to Pivot Distance
0.0060
6.21%
DateTime Price Type
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
2025-11-20 17:00:00 0.1151 ↑ High
2025-11-21 02:00:00 0.0905 ↓ Low
2025-11-21 09:00:00 0.0916 ↓ Low
2025-11-21 12:00:00 0.1011 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:26:10
21 Nov 2025
13:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1033 0.09649 1.96 0.04122
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 0.101
  • Stop Loss: 0.1033
  • Take Profit: 0.09649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.101 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.09649 = 0.00451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00451 / 0.0023 = 1.9609

📌 Position Size

Amount Margin Quantity Leverage
358.0791 100 3545.3376 3.58
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.101 = 351.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1033

Avec un position size USD de 351.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.00451 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 351.3
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9609

📌 Peformances

TP % Target TP $ Target
4.47 % 15.99 $
SL % Target SL $ Target
2.28 % 8.15 $
PNL PNL %
15.99 $ 4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1033
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09525
            [stop_loss] => 0.1033
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.1033
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.1033
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.1033
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10100000
            [low] => 0.09460000
            [mfe_pct] => 6.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:26:10-05:00
            [end_at] => 2025-11-21T14:26:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10100000
            [low] => 0.09070000
            [mfe_pct] => 10.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:26:10-05:00
            [end_at] => 2025-11-21T19:26:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10110000
            [high_after] => 0.10100000
            [low_before] => 0.09160000
            [low_after] => 0.09070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)