Trade

sell - USELESS

Status
loss
2025-07-25 12:24:04
56 seconds
PNL
-2.06
Entry: 0.3106
Last: 0.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004260508622
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.308856
  4. ema21 - 0.310841
  5. ema50 - 0.311875
  6. ema100 - 0.312368
  7. price_ema9_diff - 0.00564594
  8. ema9_ema21_diff - -0.00638763
  9. ema21_ema50_diff - -0.00331552
  10. price_ema100_diff - -0.00566167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496442
  14. kc_percentage - 0.497346
  15. kc_width_percentage - 0.18118
  16. volume_ema_diff - -0.350299
  17. volume_ema1 - 246163.6372711
  18. volume_ema2 - 378887.79500931
  19. ¸
  20. 15m
  21. ema9 - 0.300753
  22. ema21 - 0.305637
  23. ema50 - 0.309972
  24. ema100 - 0.314565
  25. price_ema9_diff - 0.0327407
  26. ema9_ema21_diff - -0.0159824
  27. ema21_ema50_diff - -0.0139827
  28. price_ema100_diff - -0.0126072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435594
  32. kc_percentage - 0.71517
  33. kc_width_percentage - 0.0788203
  34. volume_ema_diff - -0.144325
  35. volume_ema1 - 60063.497535845
  36. volume_ema2 - 70194.320031108
  37. ¸
  38. 5m
  39. ema9 - 0.301036
  40. ema21 - 0.300936
  41. ema50 - 0.304968
  42. ema100 - 0.309248
  43. price_ema9_diff - 0.0317695
  44. ema9_ema21_diff - 0.000331322
  45. ema21_ema50_diff - -0.0132201
  46. price_ema100_diff - 0.00436919
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658601
  50. kc_percentage - 1.02322
  51. kc_width_percentage - 0.0600823
  52. volume_ema_diff - 0.617041
  53. volume_ema1 - 41793.921798453
  54. volume_ema2 - 25845.914258619
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115739
  59. 5m_price_ema100_diff: -0.00270022
  60. 5m_price: 115426
  61. 5m_correlation_with_coin: 0.424308
  62. btc_indicators
  63. 15m_ema100: 116660
  64. 15m_price_ema100_diff: -0.00856515
  65. 15m_price: 115661
  66. btc_indicators
  67. 1H_ema100: 117770
  68. 1H_price_ema100_diff: -0.0199013
  69. 1H_price: 115426
  70. ¸

Short Trade on USELESS

The 25 Jul 2025 at 12:24:04

With 1251.8067 USELESS at 0.3106$ per unit.

Position size of 388.8112 $

Take profit at 0.301 (3.09 %) and Stop Loss at 0.317 (2.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-11 09:49:00 0.8512 30 1
TURBO 2025-04-28 12:48:58 0.8487 -100 1
BAND 2025-08-22 22:43:36 0.8443 90 2
BERA 2025-08-23 11:20:44 0.8401 -35 2
UXLINK 2025-04-02 21:03:04 0.8459 -100 1
TRX 2025-04-28 12:40:36 0.8447 -100 2
IO 2025-04-25 13:46:18 0.8441 -100 1
ENA 2025-06-28 23:48:57 0.8407 -100 1
LISTA 2025-07-02 21:54:49 0.8339 -100 1
BNB 2025-05-27 20:06:56 0.8337 -100 1
KAVA 2025-05-14 01:05:56 0.8333 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
12:24:04
25 Jul 2025
12:25:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3106 0.317 0.301 1.5 0.2837
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 0.3106
  • Stop Loss: 0.317
  • Take Profit: 0.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3106 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3106 - 0.301 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
388.8112 100 1251.8067 3.89
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.3106 = 388.25

Donc, tu peux acheter 1250 avec un stoploss a 0.317

Avec un position size USD de 388.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 388.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.09 % 12.02 $
SL % Target SL $ Target
2.06 % 8.01 $
PNL PNL %
-8.01 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0586 % 148.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.3106
            [stop_loss] => 0.31764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.3106
            [stop_loss] => 0.31828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.3106
            [stop_loss] => 0.31892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.3106
            [stop_loss] => 0.3202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.013
            [rr_ratio] => -0.08
            [high] => 0.32360000
            [low] => 0.31160000
            [mfe_pct] => -0.32
            [mae_pct] => 4.19
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T12:24:04-04:00
            [end_at] => 2025-07-25T14:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0535
            [rr_ratio] => -0.02
            [high] => 0.36410000
            [low] => 0.31160000
            [mfe_pct] => -0.32
            [mae_pct] => 17.22
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T12:24:04-04:00
            [end_at] => 2025-07-25T18:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31750000
            [high_after] => 0.36410000
            [low_before] => 0.29440000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)