Trade

sell - USELESS

Status
loss
2025-08-02 15:30:33
4 minutes
PNL
-1.98
Entry: 0.2321
Last: 0.23670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003051685673
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.229722
  4. ema21 - 0.237724
  5. ema50 - 0.251378
  6. ema100 - 0.267216
  7. price_ema9_diff - 0.0103514
  8. ema9_ema21_diff - -0.0336611
  9. ema21_ema50_diff - -0.0543175
  10. price_ema100_diff - -0.131414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434953
  14. adx - 0.342548
  15. kc_percentage - 0.376853
  16. kc_width_percentage - 0.177302
  17. volume_ema_diff - 0.0220607
  18. volume_ema1 - 358270.92383231
  19. volume_ema2 - 350537.79118159
  20. ¸
  21. 15m
  22. ema9 - 0.22567
  23. ema21 - 0.227145
  24. ema50 - 0.233434
  25. ema100 - 0.241034
  26. price_ema9_diff - 0.0284911
  27. ema9_ema21_diff - -0.00649237
  28. ema21_ema50_diff - -0.0269435
  29. price_ema100_diff - -0.0370673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544873
  33. adx - 0.378997
  34. kc_percentage - 0.754668
  35. kc_width_percentage - 0.0876292
  36. volume_ema_diff - 0.109378
  37. volume_ema1 - 86531.238367104
  38. volume_ema2 - 77999.758596862
  39. ¸
  40. 5m
  41. ema9 - 0.227001
  42. ema21 - 0.224108
  43. ema50 - 0.225295
  44. ema100 - 0.228953
  45. price_ema9_diff - 0.0224622
  46. ema9_ema21_diff - 0.0129082
  47. ema21_ema50_diff - -0.00526945
  48. price_ema100_diff - 0.0137411
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.680789
  52. adx - 0.292347
  53. kc_percentage - 1.13503
  54. kc_width_percentage - 0.0537274
  55. volume_ema_diff - -0.356463
  56. volume_ema1 - 23330.055090761
  57. volume_ema2 - 36252.872968888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112988
  62. 5m_price_ema100_diff: -0.00240415
  63. 5m_price: 112717
  64. 5m_correlation_with_coin: 0.407453
  65. btc_indicators
  66. 15m_ema100: 113358
  67. 15m_price_ema100_diff: -0.00566259
  68. 15m_price: 112717
  69. btc_indicators
  70. 1H_ema100: 115517
  71. 1H_price_ema100_diff: -0.0242406
  72. 1H_price: 112717
  73. ¸

Short Trade on USELESS

The 02 Aug 2025 at 15:30:33

With 1747.668 USELESS at 0.2321$ per unit.

Position size of 405.6337 $

Take profit at 0.2252 (2.97 %) and Stop Loss at 0.2367 (1.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9342 35 2
TAO 2025-03-28 05:34:39 0.9339 100 1
B 2025-06-28 07:56:50 0.9316 35 2
JOE 2025-07-30 11:25:53 0.9316 -100 1
S 2025-05-30 01:39:30 0.9308 60 1
AAVE 2025-05-29 14:07:29 0.93 40 1
APE 2025-06-05 20:35:31 0.9293 -100 1
1MCHEEMS 2025-07-20 23:16:52 0.9283 -100 1
FARTCOIN 2025-08-11 21:48:09 0.9282 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:30:33
02 Aug 2025
15:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2321 0.2367 0.2252 1.5 0.2569
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 0.2321
  • Stop Loss: 0.2367
  • Take Profit: 0.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2321 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2321 - 0.2252 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
405.6337 100 1747.668 4.06
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2321 = 403.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2367

Avec un position size USD de 403.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 403.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.97 % 12.06 $
SL % Target SL $ Target
1.98 % 8.04 $
PNL PNL %
-8.04 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7143 % 136.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2321
            [stop_loss] => 0.23716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2321
            [stop_loss] => 0.23762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2321
            [stop_loss] => 0.23808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2252
            [entry_price] => 0.2321
            [stop_loss] => 0.239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.23850000
            [low] => 0.23130000
            [mfe_pct] => 0.34
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:30:33-04:00
            [end_at] => 2025-08-02T17:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.32
            [high] => 0.24020000
            [low] => 0.22950000
            [mfe_pct] => 1.12
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:30:33-04:00
            [end_at] => 2025-08-02T22:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23910000
            [high_after] => 0.24020000
            [low_before] => 0.21350000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)