Trade

sell - USELESS

Status
loss
2025-07-24 03:19:09
45 minutes
PNL
-2.28
Entry: 0.3023
Last: 0.30920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004567544652
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.302206
  4. ema21 - 0.307138
  5. ema50 - 0.307164
  6. ema100 - 0.3022
  7. price_ema9_diff - 0.000310471
  8. ema9_ema21_diff - -0.0160578
  9. ema21_ema50_diff - -8.50565E-5
  10. price_ema100_diff - 0.000329136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46976
  14. kc_percentage - 0.415823
  15. kc_width_percentage - 0.18063
  16. volume_ema_diff - -0.25174
  17. volume_ema1 - 354781.9213665
  18. volume_ema2 - 474142.81966354
  19. ¸
  20. 15m
  21. ema9 - 0.295307
  22. ema21 - 0.298846
  23. ema50 - 0.304478
  24. ema100 - 0.309775
  25. price_ema9_diff - 0.0236794
  26. ema9_ema21_diff - -0.0118437
  27. ema21_ema50_diff - -0.0184952
  28. price_ema100_diff - -0.0241334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518333
  32. kc_percentage - 0.640115
  33. kc_width_percentage - 0.0891864
  34. volume_ema_diff - 0.339268
  35. volume_ema1 - 129167.19274341
  36. volume_ema2 - 96446.085574376
  37. ¸
  38. 5m
  39. ema9 - 0.293269
  40. ema21 - 0.292077
  41. ema50 - 0.296275
  42. ema100 - 0.304234
  43. price_ema9_diff - 0.0307937
  44. ema9_ema21_diff - 0.00408136
  45. ema21_ema50_diff - -0.0141695
  46. price_ema100_diff - -0.00635703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622752
  50. kc_percentage - 1.01416
  51. kc_width_percentage - 0.065977
  52. volume_ema_diff - 0.556722
  53. volume_ema1 - 61818.780181843
  54. volume_ema2 - 39710.854044196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118216
  59. 5m_price_ema100_diff: -0.00170437
  60. 5m_price: 118015
  61. 5m_correlation_with_coin: 0.445975
  62. btc_indicators
  63. 15m_ema100: 118265
  64. 15m_price_ema100_diff: -0.00211536
  65. 15m_price: 118015
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: -0.00225209
  69. 1H_price: 118015
  70. ¸

Short Trade on USELESS

The 24 Jul 2025 at 03:19:09

With 1167.6587 USELESS at 0.3023$ per unit.

Position size of 352.9832 $

Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-17 14:14:57 0.823 -100 1
HIPPO 2025-05-31 09:06:49 0.8116 30 1
FARTCOIN 2025-05-19 20:08:06 0.8077 -100 1
MEW 2025-04-27 23:20:47 0.8033 -100 1
LPT 2025-07-02 02:03:52 0.7976 -100 1
LPT 2025-06-12 19:26:21 0.7777 -100 1
DMC 2025-07-13 01:17:54 0.7962 -100 2
NIL 2025-04-02 20:37:53 0.7887 -100 4
ZBCN 2025-06-19 04:43:59 0.7794 -100 1
ATOM 2025-04-02 21:03:04 0.7777 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
03:19:09
24 Jul 2025
04:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3023 0.3092 0.292 1.49 0.3767
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 0.3023
  • Stop Loss: 0.3092
  • Take Profit: 0.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.3023 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3023 - 0.292 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
352.9832 100 1167.6587 3.53
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.3023 = 350.49

Donc, tu peux acheter 1159.42 avec un stoploss a 0.3092

Avec un position size USD de 350.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 350.49
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
3.41 % 12.03 $
SL % Target SL $ Target
2.28 % 8.06 $
PNL PNL %
-8.06 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0433 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.3023
            [stop_loss] => 0.30989
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.3023
            [stop_loss] => 0.31058
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.3023
            [stop_loss] => 0.31127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.3023
            [stop_loss] => 0.31265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.31
            [high] => 0.31560000
            [low] => 0.29820000
            [mfe_pct] => 1.36
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T03:19:09-04:00
            [end_at] => 2025-07-24T05:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.11
            [high] => 0.33810000
            [low] => 0.29820000
            [mfe_pct] => 1.36
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T03:19:09-04:00
            [end_at] => 2025-07-24T09:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.33810000
            [low_before] => 0.28370000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)