Short Trade on USELESS 22 Nov 2025 at 03:02:10

Take profit at 0.08401 (4.21 %) and Stop Loss at 0.08954 (2.1 %)

Short Trade on USELESS

The 22 Nov 2025 at 03:02:10

With 4340.5338 USELESS at 0.0877$ per unit.

Position size of 380.6648 $

Take profit at 0.08401 (4.21 %) and Stop Loss at 0.08954 (2.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.5392

15m : 0.073067

1H : 0.140098

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001228727524
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.088656
  4. ema21 : 0.0929959
  5. ema50 : 0.101203
  6. ema100 : 0.107462
  7. price_ema9_diff : -0.0107838
  8. ema9_ema21_diff : -0.0466681
  9. ema21_ema50_diff : -0.0810945
  10. price_ema100_diff : -0.183904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.766642
  14. ema_slope_21 : -0.680696
  15. ema_slope_50 : -0.543474
  16. ema_slope_100 : -0.352235
  17. rsi : 0.356936
  18. adx : 0.458181
  19. kc_percentage : 0.226482
  20. kc_width_percentage : 0.206177
  21. volume_ema_diff : -0.351795
  22. volume_ema1 : 213563.76838289
  23. volume_ema2 : 329469.54132418
  24. chop : 47.2058
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0855376
  29. ema21 : 0.0865304
  30. ema50 : 0.0898616
  31. ema100 : 0.0935712
  32. price_ema9_diff : 0.0252793
  33. ema9_ema21_diff : -0.0114735
  34. ema21_ema50_diff : -0.03707
  35. price_ema100_diff : -0.0627467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201841
  39. ema_slope_21 : -0.341036
  40. ema_slope_50 : -0.292583
  41. ema_slope_100 : -0.214263
  42. rsi : 0.512169
  43. adx : 0.392572
  44. kc_percentage : 0.648647
  45. kc_width_percentage : 0.0995075
  46. volume_ema_diff : 0.34388
  47. volume_ema1 : 97091.039862922
  48. volume_ema2 : 72246.754066442
  49. chop : 50.249
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0855587
  54. ema21 : 0.0848482
  55. ema50 : 0.0857018
  56. ema100 : 0.08791
  57. price_ema9_diff : 0.0250261
  58. ema9_ema21_diff : 0.00837399
  59. ema21_ema50_diff : -0.00996002
  60. price_ema100_diff : -0.00238943
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.13917
  64. ema_slope_21 : 0.0492505
  65. ema_slope_50 : -0.0523608
  66. ema_slope_100 : -0.0809516
  67. rsi : 0.671945
  68. adx : 0.230995
  69. kc_percentage : 1.04473
  70. kc_width_percentage : 0.0593702
  71. volume_ema_diff : 2.04272
  72. volume_ema1 : 84453.840367013
  73. volume_ema2 : 27755.99229265
  74. chop : 31.2681
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84516.5
  80. 5m_price_ema100_diff:
    0.000360768
  81. 5m_price:
    84547
  82. 5m_correlation_with_coin:
    0.5392
  83. btc_indicators
  84. 15m_ema100:
    84427.6
  85. 15m_price_ema100_diff:
    0.00141322
  86. 15m_price:
    84547
  87. 15m_correlation_with_coin:
    0.073067
  88. btc_indicators
  89. 1H_ema100:
    87628.8
  90. 1H_price_ema100_diff:
    -0.0351688
  91. 1H_price:
    84547
  92. 1H_correlation_with_coin:
    0.140098
  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] => 2025-11-19 00:00:00
                        [1] => 0.1157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.1391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.430267062315
                [ms_dist_from_last_low_pct] => 5.5555555555556
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.814814814815
                [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] => 2025-11-21 11:45:00
                        [1] => 0.0934
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.1011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.1001
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.0976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.081
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 02:45:00
                        [1] => 0.089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9325842696629
                [ms_dist_from_last_low_pct] => 5.5555555555556
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.8765432098765
                [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] => 2025-11-21 21:40:00
                        [1] => 0.0909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 22:10:00
                        [1] => 0.093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 22:25:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 23:40:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:40:00
                        [1] => 0.081
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 01:25:00
                        [1] => 0.0855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 02:25:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 02:55:00
                        [1] => 0.089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9325842696629
                [ms_dist_from_last_low_pct] => 3.2608695652174
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.487922705314
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.86%
TP to Pivot Distance
0.0030
3.58%
DateTime Price Type
2025-11-21 21:40:00 0.0909 ↓ Low
2025-11-21 22:10:00 0.093 ↑ High
2025-11-21 22:25:00 0.0903 ↓ Low
2025-11-21 23:40:00 0.0823 ↓ Low
2025-11-22 00:00:00 0.0875 ↑ High
2025-11-22 00:40:00 0.081 ↓ Low
2025-11-22 01:25:00 0.0855 ↑ High
2025-11-22 02:15:00 0.0828 ↓ Low
2025-11-22 02:25:00 0.0828 ↓ Low
2025-11-22 02:55:00 0.089 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
5.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
12.91%
TP to Pivot Distance
0.0030
3.58%
DateTime Price Type
2025-11-21 11:45:00 0.0934 ↓ Low
2025-11-21 12:15:00 0.1011 ↑ High
2025-11-21 13:15:00 0.0946 ↓ Low
2025-11-21 14:15:00 0.1001 ↑ High
2025-11-21 15:30:00 0.0942 ↓ Low
2025-11-21 16:30:00 0.0976 ↑ High
2025-11-21 18:00:00 0.0907 ↓ Low
2025-11-21 19:15:00 0.0976 ↑ High
2025-11-22 00:30:00 0.081 ↓ Low
2025-11-22 02:45:00 0.089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.43%
Dist From Last Low Pct
5.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
55.35%
TP to Pivot Distance
0.0030
3.58%
DateTime Price Type
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
2025-11-22 00:00:00 0.081 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
03:02:10
22 Nov 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0877 0.08954 0.08401 2.01 0.04256
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 0.0877
  • Stop Loss: 0.08954
  • Take Profit: 0.08401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08954 - 0.0877 = 0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0877 - 0.08401 = 0.00369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00369 / 0.00184 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
380.6648 100 4340.5338 3.81
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 0.00184

Taille de position = 8 / 0.00184 = 4347.83

Taille de position USD = 4347.83 x 0.0877 = 381.3

Donc, tu peux acheter 4347.83 avec un stoploss a 0.08954

Avec un position size USD de 381.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4347.83 x 0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4347.83 x 0.00369 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 4347.83
  • Taille de position USD 381.3
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
4.21 % 16.02 $
SL % Target SL $ Target
2.1 % 7.99 $
PNL PNL %
16.02 $ 4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08402
            [stop_loss] => 0.08954
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08750000
            [low] => 0.08400000
            [mfe_pct] => 4.22
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T03:02:10-05:00
            [end_at] => 2025-11-22T05:02:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.37
            [high] => 0.09040000
            [low] => 0.08400000
            [mfe_pct] => 4.22
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T03:02:10-05:00
            [end_at] => 2025-11-22T10:02:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08950000
            [high_after] => 0.08830000
            [low_before] => 0.08100000
            [low_after] => 0.08400000
            [is_new_high] => 
            [is_new_low] => 
        )

)