Trade

sell - USELESS

Status
loss
2025-07-20 23:39:55
55 minutes
PNL
-1.67
Entry: 0.2692
Last: 0.27370000

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: 0.28
  4. atr: 0.003003193854
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.262086
  4. ema21 - 0.27054
  5. ema50 - 0.282749
  6. ema100 - 0.300337
  7. price_ema9_diff - 0.0271418
  8. ema9_ema21_diff - -0.0312498
  9. ema21_ema50_diff - -0.0431799
  10. price_ema100_diff - -0.103675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4722
  14. kc_percentage - 0.482877
  15. kc_width_percentage - 0.16945
  16. volume_ema_diff - -0.0357915
  17. volume_ema1 - 390369.46862748
  18. volume_ema2 - 404860.04921829
  19. ¸
  20. 15m
  21. ema9 - 0.258442
  22. ema21 - 0.257826
  23. ema50 - 0.264832
  24. ema100 - 0.27358
  25. price_ema9_diff - 0.0416254
  26. ema9_ema21_diff - 0.00238845
  27. ema21_ema50_diff - -0.0264555
  28. price_ema100_diff - -0.016011
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574763
  32. kc_percentage - 1.05967
  33. kc_width_percentage - 0.0765432
  34. volume_ema_diff - -0.247433
  35. volume_ema1 - 83057.530186345
  36. volume_ema2 - 110365.71336602
  37. ¸
  38. 5m
  39. ema9 - 0.262909
  40. ema21 - 0.259199
  41. ema50 - 0.257057
  42. ema100 - 0.259964
  43. price_ema9_diff - 0.0239265
  44. ema9_ema21_diff - 0.0143126
  45. ema21_ema50_diff - 0.00833163
  46. price_ema100_diff - 0.0355279
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726448
  50. kc_percentage - 1.2839
  51. kc_width_percentage - 0.0462925
  52. volume_ema_diff - 0.091152
  53. volume_ema1 - 38647.355461644
  54. volume_ema2 - 35418.855609998
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117745
  59. 5m_price_ema100_diff: 0.00518514
  60. 5m_price: 118355
  61. 5m_correlation_with_coin: 0.358354
  62. btc_indicators
  63. 15m_ema100: 117899
  64. 15m_price_ema100_diff: 0.00544494
  65. 15m_price: 118541
  66. btc_indicators
  67. 1H_ema100: 118259
  68. 1H_price_ema100_diff: 0.000817188
  69. 1H_price: 118355
  70. ¸

Short Trade on USELESS

The 20 Jul 2025 at 23:39:55

With 1776 USELESS at 0.2692$ per unit.

Position size of 478.1 $

Take profit at 0.2624 (2.5 %) and Stop Loss at 0.2737 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-14 15:21:04 0.9574 30 1
DYDX 2025-07-01 18:38:00 0.9502 -20 2
IP 2025-03-28 05:44:36 0.9513 -100 1
B3 2025-05-28 17:50:20 0.9501 -35 2
HIFI 2025-05-31 00:03:39 0.9472 -100 2
PEOPLE 2025-05-25 15:45:38 0.9471 -100 1
TAO 2025-06-21 20:44:08 0.9464 30 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:39:55
21 Jul 2025
00:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2692 0.2737 0.2624 1.5 0.305
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 0.2692
  • Stop Loss: 0.2737
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2737 - 0.2692 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2692 - 0.2624 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
478.1 100 1776 4.78
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.2692 = 478.58

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2737

Avec un position size USD de 478.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 478.58
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9316 % 115.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2692
            [stop_loss] => 0.27415
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2692
            [stop_loss] => 0.2746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2692
            [stop_loss] => 0.27505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2692
            [stop_loss] => 0.27595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:40:00
            [result] => loss
        )

)