Trade

sell - USELESS

Status
loss
2025-07-20 23:09:20
25 minutes
PNL
-1.60
Entry: 0.2632
Last: 0.26740000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002808236439
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.260886
  4. ema21 - 0.269995
  5. ema50 - 0.282514
  6. ema100 - 0.300218
  7. price_ema9_diff - 0.00886792
  8. ema9_ema21_diff - -0.0337372
  9. ema21_ema50_diff - -0.0443137
  10. price_ema100_diff - -0.123305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431469
  14. kc_percentage - 0.356045
  15. kc_width_percentage - 0.16389
  16. volume_ema_diff - -0.208974
  17. volume_ema1 - 313060.12636081
  18. volume_ema2 - 395764.83248104
  19. ¸
  20. 15m
  21. ema9 - 0.255955
  22. ema21 - 0.256794
  23. ema50 - 0.264895
  24. ema100 - 0.273191
  25. price_ema9_diff - 0.0283017
  26. ema9_ema21_diff - -0.00326416
  27. ema21_ema50_diff - -0.0305835
  28. price_ema100_diff - -0.0365749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565647
  32. kc_percentage - 0.815411
  33. kc_width_percentage - 0.080197
  34. volume_ema_diff - -0.221021
  35. volume_ema1 - 85107.160302609
  36. volume_ema2 - 109254.84112841
  37. ¸
  38. 5m
  39. ema9 - 0.258616
  40. ema21 - 0.255502
  41. ema50 - 0.255127
  42. ema100 - 0.258785
  43. price_ema9_diff - 0.0177219
  44. ema9_ema21_diff - 0.0121884
  45. ema21_ema50_diff - 0.00146949
  46. price_ema100_diff - 0.0170578
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695226
  50. kc_percentage - 1.16565
  51. kc_width_percentage - 0.0430069
  52. volume_ema_diff - -0.0745153
  53. volume_ema1 - 32129.412241745
  54. volume_ema2 - 34716.310573207
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117644
  59. 5m_price_ema100_diff: 0.00664909
  60. 5m_price: 118427
  61. 5m_correlation_with_coin: 0.383491
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: 0.00489084
  65. 15m_price: 118427
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: 0.00140814
  69. 1H_price: 118427
  70. ¸

Short Trade on USELESS

The 20 Jul 2025 at 23:09:20

With 1899 USELESS at 0.2632$ per unit.

Position size of 499.9 $

Take profit at 0.2569 (2.4 %) and Stop Loss at 0.2674 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:28:39 0.9481 40 2
RENDER 2025-06-21 20:17:06 0.9462 -100 2
IP 2025-03-28 05:14:32 0.9475 -100 1
DYDX 2025-07-01 18:30:09 0.9471 -100 1
PAXG 2025-05-01 02:01:23 0.9458 -3.33 3
TAO 2025-06-21 20:03:16 0.9462 30 1
MELANIA 2025-06-26 16:49:54 0.9454 40 1
LTC 2025-05-14 15:21:04 0.9453 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:09:20
20 Jul 2025
23:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2632 0.2674 0.2569 1.5 0.309
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 0.2632
  • Stop Loss: 0.2674
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2632 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2632 - 0.2569 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.9 100 1899 5.00
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2632 = 501.33

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2674

Avec un position size USD de 501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 501.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5076 % 157.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2632
            [stop_loss] => 0.26782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2632
            [stop_loss] => 0.26824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2632
            [stop_loss] => 0.26866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2632
            [stop_loss] => 0.2695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

)