Short Trade on USELESS 02 Dec 2025 at 01:58:37

Take profit at 0.09725 (2.36 %) and Stop Loss at 0.1008 (1.2 %)

Short Trade on USELESS

The 02 Dec 2025 at 01:58:37

With 6823.0375 USELESS at 0.0996$ per unit.

Position size of 679.5745 $

Take profit at 0.09725 (2.36 %) and Stop Loss at 0.1008 (1.2 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.566489

15m : 0.050346

1H : -0.000318

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007816655412
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0993441
  4. ema21 : 0.100566
  5. ema50 : 0.104252
  6. ema100 : 0.108751
  7. price_ema9_diff : 0.00257543
  8. ema9_ema21_diff : -0.0121561
  9. ema21_ema50_diff : -0.0353516
  10. price_ema100_diff : -0.0841542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169903
  14. ema_slope_21 : -0.139345
  15. ema_slope_50 : -0.201536
  16. ema_slope_100 : -0.174704
  17. rsi : 0.465424
  18. adx : 0.169136
  19. kc_percentage : 0.444311
  20. kc_width_percentage : 0.154348
  21. volume_ema_diff : -0.16684
  22. volume_ema1 : 126617.08152288
  23. volume_ema2 : 151972.21848735
  24. chop : 53.7689
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.09804
  29. ema21 : 0.098607
  30. ema50 : 0.0996038
  31. ema100 : 0.0998271
  32. price_ema9_diff : 0.0159113
  33. ema9_ema21_diff : -0.00574982
  34. ema21_ema50_diff : -0.0100082
  35. price_ema100_diff : -0.00227499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138997
  39. ema_slope_21 : -0.141465
  40. ema_slope_50 : -0.0897935
  41. ema_slope_100 : -0.0441254
  42. rsi : 0.545164
  43. adx : 0.168536
  44. kc_percentage : 0.682957
  45. kc_width_percentage : 0.0576424
  46. volume_ema_diff : -0.353502
  47. volume_ema1 : 23283.293111673
  48. volume_ema2 : 36014.498645953
  49. chop : 48.9386
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0986171
  54. ema21 : 0.0979295
  55. ema50 : 0.0983137
  56. ema100 : 0.0993581
  57. price_ema9_diff : 0.00996671
  58. ema9_ema21_diff : 0.00702148
  59. ema21_ema50_diff : -0.0039084
  60. price_ema100_diff : 0.00243457
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.203679
  64. ema_slope_21 : 0.0605946
  65. ema_slope_50 : -0.0165768
  66. ema_slope_100 : -0.033088
  67. rsi : 0.638528
  68. adx : 0.308851
  69. kc_percentage : 1.02792
  70. kc_width_percentage : 0.0315034
  71. volume_ema_diff : -0.270263
  72. volume_ema1 : 7132.9329304158
  73. volume_ema2 : 9774.675300276
  74. chop : 26.925
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86763.9
  80. 5m_price_ema100_diff:
    0.00335398
  81. 5m_price:
    87055
  82. 5m_correlation_with_coin:
    0.566489
  83. btc_indicators
  84. 15m_ema100:
    86259.1
  85. 15m_price_ema100_diff:
    0.00944879
  86. 15m_price:
    87074.2
  87. 15m_correlation_with_coin:
    0.050346
  88. btc_indicators
  89. 1H_ema100:
    88812.9
  90. 1H_price_ema100_diff:
    -0.019794
  91. 1H_price:
    87055
  92. 1H_correlation_with_coin:
    -0.000318
  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] => -7.6994434137291
                [ms_dist_from_last_low_pct] => 4.6267087276551
                [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] => 0.1005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99502487562189
                [ms_dist_from_last_low_pct] => 4.6267087276551
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6782334384858
                [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 01:50:00
                        [1] => 0.1005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99502487562189
                [ms_dist_from_last_low_pct] => 4.6267087276551
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.6782334384858
                [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
-1.00%
Dist From Last Low Pct
4.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.08%
TP to Pivot Distance
0.0022
2.21%
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 01:50:00 0.1005 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.94%
TP to Pivot Distance
0.0022
2.21%
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 0.1005 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
4.63%
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
0.0358
35.52%
TP to Pivot Distance
0.0029
2.93%
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
01:58:37
02 Dec 2025
02:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0996 0.1008 0.09725 1.96 0.04166
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 0.0996
  • Stop Loss: 0.1008
  • Take Profit: 0.09725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.0996 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0996 - 0.09725 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.0012 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
679.5745 100 6823.0375 6.80
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.0996 = 664

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1008

Avec un position size USD de 664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.00235 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 664
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.36 % 16.03 $
SL % Target SL $ Target
1.2 % 8.19 $
PNL PNL %
16.03 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.1008
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.1008
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.1008
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0954
            [stop_loss] => 0.1008
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0948
            [stop_loss] => 0.1008
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0942
            [stop_loss] => 0.1008
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0936
            [stop_loss] => 0.1008
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093
            [stop_loss] => 0.1008
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0924
            [stop_loss] => 0.1008
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0918
            [stop_loss] => 0.1008
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0912
            [stop_loss] => 0.1008
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09950000
            [low] => 0.09380000
            [mfe_pct] => 5.82
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:58:37-05:00
            [end_at] => 2025-12-02T03:58:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.88
            [high] => 0.10620000
            [low] => 0.09380000
            [mfe_pct] => 5.82
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:58:37-05:00
            [end_at] => 2025-12-02T08:58:37-05:00
        )

    [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
        )

)