Short Trade on USELESS 02 Dec 2025 at 01:36:14

Take profit at 0.09643 (2.1 %) and Stop Loss at 0.09954 (1.06 %)

Short Trade on USELESS

The 02 Dec 2025 at 01:36:14

With 7714.9645 USELESS at 0.0985$ per unit.

Position size of 759.924 $

Take profit at 0.09643 (2.1 %) and Stop Loss at 0.09954 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.587969

15m : 0.115109

1H : 0.010493

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006912971984
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0991241
  4. ema21 : 0.100466
  5. ema50 : 0.104208
  6. ema100 : 0.10873
  7. price_ema9_diff : -0.0062966
  8. ema9_ema21_diff : -0.0133626
  9. ema21_ema50_diff : -0.0359119
  10. price_ema100_diff : -0.0940876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.187982
  14. ema_slope_21 : -0.147492
  15. ema_slope_50 : -0.204901
  16. ema_slope_100 : -0.176338
  17. rsi : 0.442068
  18. adx : 0.17763
  19. kc_percentage : 0.372961
  20. kc_width_percentage : 0.147949
  21. volume_ema_diff : -0.22371
  22. volume_ema1 : 117105.79088955
  23. volume_ema2 : 150853.24311873
  24. chop : 53.6656
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.09741
  29. ema21 : 0.0984039
  30. ema50 : 0.0995355
  31. ema100 : 0.0996302
  32. price_ema9_diff : 0.0111891
  33. ema9_ema21_diff : -0.0101004
  34. ema21_ema50_diff : -0.0113679
  35. price_ema100_diff : -0.0113446
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.175351
  39. ema_slope_21 : -0.156756
  40. ema_slope_50 : -0.0928081
  41. ema_slope_100 : -0.0413817
  42. rsi : 0.47338
  43. adx : 0.183687
  44. kc_percentage : 0.53029
  45. kc_width_percentage : 0.0569111
  46. volume_ema_diff : -0.441601
  47. volume_ema1 : 19783.961900843
  48. volume_ema2 : 35429.842550648
  49. chop : 49.1853
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0972141
  54. ema21 : 0.0971863
  55. ema50 : 0.0980953
  56. ema100 : 0.0992602
  57. price_ema9_diff : 0.0132273
  58. ema9_ema21_diff : 0.000286188
  59. ema21_ema50_diff : -0.00926658
  60. price_ema100_diff : -0.00765886
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0354947
  64. ema_slope_21 : -0.0560297
  65. ema_slope_50 : -0.0716368
  66. ema_slope_100 : -0.0588686
  67. rsi : 0.603485
  68. adx : 0.316241
  69. kc_percentage : 1.007
  70. kc_width_percentage : 0.0268168
  71. volume_ema_diff : 0.209981
  72. volume_ema1 : 12397.76922273
  73. volume_ema2 : 10246.24999396
  74. chop : 42.95
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86711.4
  80. 5m_price_ema100_diff:
    0.00325249
  81. 5m_price:
    86993.5
  82. 5m_correlation_with_coin:
    0.587969
  83. btc_indicators
  84. 15m_ema100:
    86202.7
  85. 15m_price_ema100_diff:
    0.00973784
  86. 15m_price:
    87042.2
  87. 15m_correlation_with_coin:
    0.115109
  88. btc_indicators
  89. 1H_ema100:
    88811.7
  90. 1H_price_ema100_diff:
    -0.0204731
  91. 1H_price:
    86993.5
  92. 1H_correlation_with_coin:
    0.010493
  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] => 2025-11-28 10:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 00:00:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.1164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 01:00:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.1212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.0951
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1836734693878
                [ms_dist_from_last_low_pct] => 2.944269190326
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.35436382755
                [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] => 2025-12-01 13:30:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 14:15:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 16:30:00
                        [1] => 0.1057
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:45:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.0969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.1014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.0951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.0986
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70993914807301
                [ms_dist_from_last_low_pct] => 2.944269190326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6803364879075
                [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] => 2025-12-01 19:35:00
                        [1] => 0.1012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 0.0998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:05:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:45:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 21:20:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:25:00
                        [1] => 0.0969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.1014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:05:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:40:00
                        [1] => 0.0951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:35:00
                        [1] => 0.0986
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70993914807301
                [ms_dist_from_last_low_pct] => 2.944269190326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6803364879075
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.38%
TP to Pivot Distance
0.0013
1.38%
DateTime Price Type
2025-12-01 19:35:00 0.1012 ↑ High
2025-12-01 19:45:00 0.0998 ↓ Low
2025-12-01 20:05:00 0.1029 ↑ High
2025-12-01 20:45:00 0.0982 ↓ Low
2025-12-01 21:20:00 0.1021 ↑ High
2025-12-01 22:25:00 0.0969 ↓ Low
2025-12-01 23:00:00 0.1014 ↑ High
2025-12-02 00:05:00 0.0957 ↓ Low
2025-12-02 00:40:00 0.0951 ↓ Low
2025-12-02 01:35:00 0.0986 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
8.30%
TP to Pivot Distance
0.0013
1.38%
DateTime Price Type
2025-12-01 13:30:00 0.1078 ↑ High
2025-12-01 14:00:00 0.1078 ↑ High
2025-12-01 14:15:00 0.0985 ↓ Low
2025-12-01 16:30:00 0.1057 ↑ High
2025-12-01 20:00:00 0.1029 ↑ High
2025-12-01 20:45:00 0.0982 ↓ Low
2025-12-01 22:15:00 0.0969 ↓ Low
2025-12-01 23:00:00 0.1014 ↑ High
2025-12-02 00:30:00 0.0951 ↓ Low
2025-12-02 01:30:00 0.0986 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
2.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
37.23%
TP to Pivot Distance
0.0020
2.11%
DateTime Price Type
2025-11-28 10:00:00 0.1366 ↑ High
2025-11-29 00:00:00 0.1217 ↑ High
2025-11-29 13:00:00 0.1076 ↓ Low
2025-11-29 21:00:00 0.1164 ↑ High
2025-11-30 01:00:00 0.1105 ↓ Low
2025-11-30 08:00:00 0.1212 ↑ High
2025-11-30 23:00:00 0.0963 ↓ Low
2025-12-01 07:00:00 0.0944 ↓ Low
2025-12-01 13:00:00 0.1078 ↑ High
2025-12-02 00:00:00 0.0951 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:36:14
02 Dec 2025
01:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0985 0.09954 0.09643 1.99 0.03942
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 0.0985
  • Stop Loss: 0.09954
  • Take Profit: 0.09643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09954 - 0.0985 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0985 - 0.09643 = 0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00207 / 0.00104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
759.924 100 7714.9645 7.60
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0985 = 757.69

Donc, tu peux acheter 7692.31 avec un stoploss a 0.09954

Avec un position size USD de 757.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 757.69
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
2.1 % 15.97 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6244 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09643
            [entry_price] => 0.0985
            [stop_loss] => 0.099644
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09643
            [entry_price] => 0.0985
            [stop_loss] => 0.099748
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09643
            [entry_price] => 0.0985
            [stop_loss] => 0.099852
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09643
            [entry_price] => 0.0985
            [stop_loss] => 0.10006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.002
            [rr_ratio] => 2.25
            [high] => 0.10050000
            [low] => 0.09400000
            [mfe_pct] => 4.57
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:36:14-05:00
            [end_at] => 2025-12-02T03:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.66
            [high] => 0.10560000
            [low] => 0.09380000
            [mfe_pct] => 4.77
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:36:14-05:00
            [end_at] => 2025-12-02T08:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10140000
            [high_after] => 0.10250000
            [low_before] => 0.09510000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)