Trade

sell - USELESS

Status
loss
2025-07-20 23:19:30
15 minutes
PNL
-1.48
Entry: 0.2638
Last: 0.26770000

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: 0.16
  4. atr: 0.00260724143
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.261006
  4. ema21 - 0.270049
  5. ema50 - 0.282538
  6. ema100 - 0.30023
  7. price_ema9_diff - 0.0107028
  8. ema9_ema21_diff - -0.033488
  9. ema21_ema50_diff - -0.0442002
  10. price_ema100_diff - -0.121342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435823
  14. kc_percentage - 0.368873
  15. kc_width_percentage - 0.163821
  16. volume_ema_diff - -0.189338
  17. volume_ema1 - 321650.52576081
  18. volume_ema2 - 396775.46770457
  19. ¸
  20. 15m
  21. ema9 - 0.257572
  22. ema21 - 0.257456
  23. ema50 - 0.264939
  24. ema100 - 0.273566
  25. price_ema9_diff - 0.0241764
  26. ema9_ema21_diff - 0.000452896
  27. ema21_ema50_diff - -0.0282436
  28. price_ema100_diff - -0.0357011
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572519
  32. kc_percentage - 0.834425
  33. kc_width_percentage - 0.0741363
  34. volume_ema_diff - -0.407737
  35. volume_ema1 - 63262.979579517
  36. volume_ema2 - 106815.72759675
  37. ¸
  38. 5m
  39. ema9 - 0.260383
  40. ema21 - 0.256888
  41. ema50 - 0.255842
  42. ema100 - 0.259525
  43. price_ema9_diff - 0.0131208
  44. ema9_ema21_diff - 0.0136069
  45. ema21_ema50_diff - 0.00408658
  46. price_ema100_diff - 0.0164695
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704188
  50. kc_percentage - 1.15864
  51. kc_width_percentage - 0.0386529
  52. volume_ema_diff - -0.395945
  53. volume_ema1 - 20360.489603738
  54. volume_ema2 - 33706.406071619
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117679
  59. 5m_price_ema100_diff: 0.00677547
  60. 5m_price: 118477
  61. 5m_correlation_with_coin: 0.396846
  62. btc_indicators
  63. 15m_ema100: 117873
  64. 15m_price_ema100_diff: 0.00512276
  65. 15m_price: 118477
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: 0.00182255
  69. 1H_price: 118477
  70. ¸

Short Trade on USELESS

The 20 Jul 2025 at 23:19:30

With 2046 USELESS at 0.2638$ per unit.

Position size of 539.6 $

Take profit at 0.2579 (2.2 %) and Stop Loss at 0.2677 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-14 15:21:04 0.9569 30 1
DYDX 2025-07-01 18:30:09 0.9515 -100 1
IP 2025-03-28 05:14:32 0.9487 -100 1
RENDER 2025-06-21 20:28:41 0.9482 -100 1
HIFI 2025-05-30 23:59:21 0.9476 -100 1
TAO 2025-06-21 20:03:16 0.9476 30 1
NEAR 2025-06-21 20:34:23 0.9461 30 1
RARE 2025-05-17 00:42:30 0.946 40 1
PAXG 2025-05-01 02:04:25 0.9454 -30 2
PEOPLE 2025-05-25 15:30:57 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:19:30
20 Jul 2025
23:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2638 0.2677 0.2579 1.5 0.3009
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 0.2638
  • Stop Loss: 0.2677
  • Take Profit: 0.2579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2677 - 0.2638 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2638 - 0.2579 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
539.6 100 2046 5.40
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2638 = 541.13

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2677

Avec un position size USD de 541.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 541.13
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2745 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2638
            [stop_loss] => 0.26809
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2638
            [stop_loss] => 0.26848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2638
            [stop_loss] => 0.26887
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2579
            [entry_price] => 0.2638
            [stop_loss] => 0.26965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:35:00
            [result] => loss
        )

)