Trade

sell - USELESS

Status
loss
2025-07-20 22:26:00
14 minutes
PNL
-1.56
Entry: 0.257
Last: 0.26100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4409
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002659625612
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.260108
  4. ema21 - 0.270584
  5. ema50 - 0.283282
  6. ema100 - 0.301084
  7. price_ema9_diff - -0.0119492
  8. ema9_ema21_diff - -0.0387162
  9. ema21_ema50_diff - -0.0448271
  10. price_ema100_diff - -0.14642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382816
  14. kc_percentage - 0.204108
  15. kc_width_percentage - 0.170533
  16. volume_ema_diff - -0.0840226
  17. volume_ema1 - 362211.08780788
  18. volume_ema2 - 395436.74449873
  19. ¸
  20. 15m
  21. ema9 - 0.251166
  22. ema21 - 0.255406
  23. ema50 - 0.265446
  24. ema100 - 0.274339
  25. price_ema9_diff - 0.0232254
  26. ema9_ema21_diff - -0.0165994
  27. ema21_ema50_diff - -0.0378259
  28. price_ema100_diff - -0.0632059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458571
  32. kc_percentage - 0.598317
  33. kc_width_percentage - 0.0797097
  34. volume_ema_diff - -0.371959
  35. volume_ema1 - 68738.377437971
  36. volume_ema2 - 109448.97359671
  37. ¸
  38. 5m
  39. ema9 - 0.252984
  40. ema21 - 0.251147
  41. ema50 - 0.253516
  42. ema100 - 0.25809
  43. price_ema9_diff - 0.0158741
  44. ema9_ema21_diff - 0.00731409
  45. ema21_ema50_diff - -0.00934508
  46. price_ema100_diff - -0.00422596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666809
  50. kc_percentage - 1.0511
  51. kc_width_percentage - 0.0411448
  52. volume_ema_diff - -0.388597
  53. volume_ema1 - 25729.885238878
  54. volume_ema2 - 42083.40527584
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117529
  59. 5m_price_ema100_diff: 0.00223742
  60. 5m_price: 117792
  61. 5m_correlation_with_coin: 0.121143
  62. btc_indicators
  63. 15m_ema100: 117854
  64. 15m_price_ema100_diff: -0.00168507
  65. 15m_price: 117656
  66. btc_indicators
  67. 1H_ema100: 118213
  68. 1H_price_ema100_diff: -0.00356864
  69. 1H_price: 117792
  70. ¸

Short Trade on USELESS

The 20 Jul 2025 at 22:26:00

With 2005 USELESS at 0.257$ per unit.

Position size of 515.4 $

Take profit at 0.251 (2.3 %) and Stop Loss at 0.261 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-14 14:20:31 0.9553 -100 1
LTC 2025-05-29 17:58:24 0.9404 50 1
XLM 2025-06-04 17:52:33 0.9483 35 2
SPK 2025-06-26 12:52:39 0.9452 -100 2
FARTCOIN 2025-05-16 22:51:07 0.9457 -100 3
IP 2025-03-28 04:24:28 0.9451 -100 1
COMP 2025-06-13 01:16:38 0.9426 30 1
BANANAS31 2025-07-17 21:57:28 0.9424 -100 1
SOL 2025-06-17 15:01:16 0.9402 -100 1
ALCH 2025-04-06 16:42:02 0.9378 100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
22:26:00
20 Jul 2025
22:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.257 0.261 0.251 1.5 0.272
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 0.257
  • Stop Loss: 0.261
  • Take Profit: 0.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.261 - 0.257 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.257 - 0.251 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
515.4 100 2005 5.15
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.257 = 514

Donc, tu peux acheter 2000 avec un stoploss a 0.261

Avec un position size USD de 514$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 514
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5953 % 102.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.257
            [stop_loss] => 0.2614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.257
            [stop_loss] => 0.2618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.257
            [stop_loss] => 0.2622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.257
            [stop_loss] => 0.263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:05:00
            [result] => loss
        )

)