Trade

sell - USELESS

Status
loss
2025-08-02 15:25:02
4 minutes
PNL
-2.11
Entry: 0.2326
Last: 0.23750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1773
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003268322451
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.229822
  4. ema21 - 0.237769
  5. ema50 - 0.251397
  6. ema100 - 0.267226
  7. price_ema9_diff - 0.0120874
  8. ema9_ema21_diff - -0.0334253
  9. ema21_ema50_diff - -0.0542104
  10. price_ema100_diff - -0.129575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438819
  14. adx - 0.342548
  15. kc_percentage - 0.387846
  16. kc_width_percentage - 0.176921
  17. volume_ema_diff - 0.0107101
  18. volume_ema1 - 353755.14676564
  19. volume_ema2 - 350006.52329139
  20. ¸
  21. 15m
  22. ema9 - 0.223742
  23. ema21 - 0.226504
  24. ema50 - 0.233432
  25. ema100 - 0.241224
  26. price_ema9_diff - 0.0395856
  27. ema9_ema21_diff - -0.0121904
  28. ema21_ema50_diff - -0.0296785
  29. price_ema100_diff - -0.0357539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527331
  33. adx - 0.407419
  34. kc_percentage - 0.790068
  35. kc_width_percentage - 0.0945194
  36. volume_ema_diff - 0.504222
  37. volume_ema1 - 120357.26085066
  38. volume_ema2 - 80012.930766972
  39. ¸
  40. 5m
  41. ema9 - 0.224157
  42. ema21 - 0.222439
  43. ema50 - 0.224731
  44. ema100 - 0.228825
  45. price_ema9_diff - 0.0376615
  46. ema9_ema21_diff - 0.00772331
  47. ema21_ema50_diff - -0.0101989
  48. price_ema100_diff - 0.0164972
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.695505
  52. adx - 0.27272
  53. kc_percentage - 1.23514
  54. kc_width_percentage - 0.0594362
  55. volume_ema_diff - 0.188946
  56. volume_ema1 - 45672.189004213
  57. volume_ema2 - 38413.992523827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112990
  62. 5m_price_ema100_diff: -0.003987
  63. 5m_price: 112540
  64. 5m_correlation_with_coin: 0.418037
  65. btc_indicators
  66. 15m_ema100: 113413
  67. 15m_price_ema100_diff: -0.00968767
  68. 15m_price: 112315
  69. btc_indicators
  70. 1H_ema100: 115513
  71. 1H_price_ema100_diff: -0.0257425
  72. 1H_price: 112540
  73. ¸

Short Trade on USELESS

The 02 Aug 2025 at 15:25:02

With 1631.8259 USELESS at 0.2326$ per unit.

Position size of 379.5627 $

Take profit at 0.2252 (3.18 %) and Stop Loss at 0.2375 (2.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9337 35 2
B 2025-06-28 07:53:06 0.931 30 1
B 2025-07-05 17:23:03 0.9291 -100 1
JOE 2025-07-30 11:25:53 0.9304 -100 1
CRV 2025-05-14 13:43:27 0.9294 -100 1
TAO 2025-03-28 05:34:39 0.9292 100 1
S 2025-05-30 01:39:30 0.9289 60 1
1MCHEEMS 2025-07-20 23:06:42 0.9275 -100 1
HYPER 2025-08-12 08:46:29 0.9264 -100 1
TRX 2025-08-02 15:35:37 0.9261 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:25:02
02 Aug 2025
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2326 0.2375 0.2252 1.51 0.2546
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 0.2326
  • Stop Loss: 0.2375
  • Take Profit: 0.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.2326 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - 0.2252 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
379.5627 100 1631.8259 3.80
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2326 = 379.75

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2375

Avec un position size USD de 379.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 379.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
3.18 % 12.08 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7945 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2326
            [stop_loss] => 0.23799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2326
            [stop_loss] => 0.23848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2326
            [stop_loss] => 0.23897
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2326
            [stop_loss] => 0.23995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.2
            [high] => 0.23910000
            [low] => 0.23130000
            [mfe_pct] => 0.56
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:25:02-04:00
            [end_at] => 2025-08-02T17:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.41
            [high] => 0.24020000
            [low] => 0.22950000
            [mfe_pct] => 1.33
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:25:02-04:00
            [end_at] => 2025-08-02T22:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23320000
            [high_after] => 0.24020000
            [low_before] => 0.21350000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)