Trade

sell - USELESS

Status
loss
2025-08-01 06:57:47
47 minutes
PNL
-1.56
Entry: 0.25
Last: 0.25390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.925
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002620585934
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.245919
  4. ema21 - 0.257032
  5. ema50 - 0.278775
  6. ema100 - 0.304588
  7. price_ema9_diff - 0.0165922
  8. ema9_ema21_diff - -0.0432361
  9. ema21_ema50_diff - -0.0779935
  10. price_ema100_diff - -0.179219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386808
  14. adx - 0.502245
  15. kc_percentage - 0.34914
  16. kc_width_percentage - 0.160653
  17. volume_ema_diff - 0.0174803
  18. volume_ema1 - 466121.15927842
  19. volume_ema2 - 458113.19850184
  20. ¸
  21. 15m
  22. ema9 - 0.243479
  23. ema21 - 0.243003
  24. ema50 - 0.248001
  25. ema100 - 0.260529
  26. price_ema9_diff - 0.0267809
  27. ema9_ema21_diff - 0.0019563
  28. ema21_ema50_diff - -0.0201529
  29. price_ema100_diff - -0.0404172
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541154
  33. adx - 0.157395
  34. kc_percentage - 0.888592
  35. kc_width_percentage - 0.0724465
  36. volume_ema_diff - -0.0468167
  37. volume_ema1 - 108562.56257823
  38. volume_ema2 - 113894.74499117
  39. ¸
  40. 5m
  41. ema9 - 0.245664
  42. ema21 - 0.243886
  43. ema50 - 0.243061
  44. ema100 - 0.244142
  45. price_ema9_diff - 0.01765
  46. ema9_ema21_diff - 0.00728775
  47. ema21_ema50_diff - 0.00339584
  48. price_ema100_diff - 0.0239914
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667908
  52. adx - 0.192356
  53. kc_percentage - 1.06546
  54. kc_width_percentage - 0.0426553
  55. volume_ema_diff - 0.368475
  56. volume_ema1 - 52026.522257482
  57. volume_ema2 - 38017.88174214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115147
  62. 5m_price_ema100_diff: -0.00397776
  63. 5m_price: 114689
  64. 5m_correlation_with_coin: 0.446512
  65. btc_indicators
  66. 15m_ema100: 116220
  67. 15m_price_ema100_diff: -0.0127365
  68. 15m_price: 114740
  69. btc_indicators
  70. 1H_ema100: 117481
  71. 1H_price_ema100_diff: -0.0237675
  72. 1H_price: 114689
  73. ¸

Short Trade on USELESS

The 01 Aug 2025 at 06:57:47

With 2035.1683 USELESS at 0.25$ per unit.

Position size of 508.7921 $

Take profit at 0.2441 (2.36 %) and Stop Loss at 0.2539 (1.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9311 100 1
NEIROCTO 2025-06-13 08:24:45 0.9261 40 2
BID 2025-06-25 23:46:41 0.9284 40 1
AVAX 2025-05-24 06:46:55 0.9253 30 2
RPL 2025-08-12 04:50:05 0.9237 50 1
1000BONK 2025-05-24 06:54:17 0.923 -100 2
NEIROETH 2025-05-10 02:19:07 0.9219 -100 3
WCT 2025-05-15 20:42:59 0.921 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
06:57:47
01 Aug 2025
07:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.25 0.2539 0.2441 1.51 0.255
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 0.25
  • Stop Loss: 0.2539
  • Take Profit: 0.2441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.25 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2441 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
508.7921 100 2035.1683 5.09
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 0.25 = 512.82

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2539

Avec un position size USD de 512.82$

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 512.82
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.36 % 12.01 $
SL % Target SL $ Target
1.56 % 7.94 $
PNL PNL %
-7.94 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.16 % 138.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.25
            [stop_loss] => 0.25429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.25
            [stop_loss] => 0.25468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.25
            [stop_loss] => 0.25507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.25
            [stop_loss] => 0.25585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.3
            [high] => 0.26750000
            [low] => 0.24480000
            [mfe_pct] => 2.08
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T06:57:47-04:00
            [end_at] => 2025-08-01T08:57:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.2
            [high] => 0.28450000
            [low] => 0.24320000
            [mfe_pct] => 2.72
            [mae_pct] => 13.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T06:57:47-04:00
            [end_at] => 2025-08-01T13:57:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25060000
            [high_after] => 0.28450000
            [low_before] => 0.23320000
            [low_after] => 0.24320000
            [is_new_high] => 
            [is_new_low] => 
        )

)