Short Trade on USELESS 02 Dec 2025 at 01:45:44

Take profit at 0.09668 (2.24 %) and Stop Loss at 0.1 (1.11 %)

Short Trade on USELESS

The 02 Dec 2025 at 01:45:44

With 7214.9993 USELESS at 0.0989$ per unit.

Position size of 713.5634 $

Take profit at 0.09668 (2.24 %) and Stop Loss at 0.1 (1.11 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
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_high

BTC Correlation Score

5m : 0.588078

15m : 0.164032

1H : -0.022342

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007392008089
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0992041
  4. ema21 : 0.100503
  5. ema50 : 0.104224
  6. ema100 : 0.108738
  7. price_ema9_diff : -0.00306585
  8. ema9_ema21_diff : -0.0129236
  9. ema21_ema50_diff : -0.0357081
  10. price_ema100_diff : -0.090475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181408
  14. ema_slope_21 : -0.14453
  15. ema_slope_50 : -0.203677
  16. ema_slope_100 : -0.175744
  17. rsi : 0.450794
  18. adx : 0.174899
  19. kc_percentage : 0.39945
  20. kc_width_percentage : 0.149778
  21. volume_ema_diff : -0.19653
  22. volume_ema1 : 121634.07628955
  23. volume_ema2 : 151385.98257755
  24. chop : 53.6966
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.09782
  29. ema21 : 0.098507
  30. ema50 : 0.0995607
  31. ema100 : 0.0998053
  32. price_ema9_diff : 0.0110401
  33. ema9_ema21_diff : -0.00697385
  34. ema21_ema50_diff : -0.0105837
  35. price_ema100_diff : -0.0090709
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157385
  39. ema_slope_21 : -0.149773
  40. ema_slope_50 : -0.0933637
  41. ema_slope_100 : -0.0459341
  42. rsi : 0.502519
  43. adx : 0.171224
  44. kc_percentage : 0.585216
  45. kc_width_percentage : 0.0540059
  46. volume_ema_diff : -0.398724
  47. volume_ema1 : 21530.656145006
  48. volume_ema2 : 35808.306061639
  49. chop : 48.8204
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0977442
  54. ema21 : 0.0974386
  55. ema50 : 0.0981334
  56. ema100 : 0.0992206
  57. price_ema9_diff : 0.0118243
  58. ema9_ema21_diff : 0.00313633
  59. ema21_ema50_diff : -0.00708075
  60. price_ema100_diff : -0.0032313
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.110145
  64. ema_slope_21 : -0.00525434
  65. ema_slope_50 : -0.0482531
  66. ema_slope_100 : -0.047317
  67. rsi : 0.621702
  68. adx : 0.296483
  69. kc_percentage : 1.00519
  70. kc_width_percentage : 0.0294315
  71. volume_ema_diff : -0.168482
  72. volume_ema1 : 8289.6413767689
  73. volume_ema2 : 9969.293331476
  74. chop : 36.6802
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86703.7
  80. 5m_price_ema100_diff:
    0.00479212
  81. 5m_price:
    87119.2
  82. 5m_correlation_with_coin:
    0.588078
  83. btc_indicators
  84. 15m_ema100:
    86260
  85. 15m_price_ema100_diff:
    0.00996004
  86. 15m_price:
    87119.2
  87. 15m_correlation_with_coin:
    0.164032
  88. btc_indicators
  89. 1H_ema100:
    88814.2
  90. 1H_price_ema100_diff:
    -0.0190852
  91. 1H_price:
    87119.2
  92. 1H_correlation_with_coin:
    -0.022342
  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] => -7.2356215213358
                [ms_dist_from_last_low_pct] => 5.1524710830705
                [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 01:45:00
                        [1] => 0.1001
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099900099900089
                [ms_dist_from_last_low_pct] => 5.1524710830705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.2576235541535
                [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 01:45:00
                        [1] => 0.1001
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099900099900089
                [ms_dist_from_last_low_pct] => 5.1524710830705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.2576235541535
                [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
-0.10%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.90%
TP to Pivot Distance
0.0016
1.63%
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 01:45:00 0.1001 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
7.80%
TP to Pivot Distance
0.0016
1.63%
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 01:45:00 0.1001 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
5.15%
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
0.0366
36.60%
TP to Pivot Distance
0.0023
2.36%
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
01:45:44
02 Dec 2025
01:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0989 0.1 0.09668 2.02 0.04189
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 0.0989
  • Stop Loss: 0.1
  • Take Profit: 0.09668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.0989 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0989 - 0.09668 = 0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00222 / 0.0011 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
713.5634 100 7214.9993 7.14
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.0989 = 719.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1

Avec un position size USD de 719.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00222 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 719.27
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.24 % 16.02 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
-7.94 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3145 % 118.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09668
            [entry_price] => 0.0989
            [stop_loss] => 0.10011
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09668
            [entry_price] => 0.0989
            [stop_loss] => 0.10022
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09668
            [entry_price] => 0.0989
            [stop_loss] => 0.10033
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09668
            [entry_price] => 0.0989
            [stop_loss] => 0.10055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.06
            [high] => 0.10050000
            [low] => 0.09400000
            [mfe_pct] => 4.95
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:45:44-05:00
            [end_at] => 2025-12-02T03:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.7
            [high] => 0.10620000
            [low] => 0.09380000
            [mfe_pct] => 5.16
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:45:44-05:00
            [end_at] => 2025-12-02T08:45:44-05:00
        )

    [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
        )

)