Trade

sell - USELESS

Status
win
2025-08-05 20:27:36
27 minutes
PNL
2.25
Entry: 0.2042
Last: 0.19960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2022
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002034787817
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.206763
  4. ema21 - 0.221035
  5. ema50 - 0.235069
  6. ema100 - 0.241412
  7. price_ema9_diff - -0.0123974
  8. ema9_ema21_diff - -0.0645702
  9. ema21_ema50_diff - -0.0597004
  10. price_ema100_diff - -0.154143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326745
  14. adx - 0.40584
  15. kc_percentage - 0.0530771
  16. kc_width_percentage - 0.17412
  17. volume_ema_diff - -0.0384203
  18. volume_ema1 - 465487.29621727
  19. volume_ema2 - 484086.05615598
  20. ¸
  21. 15m
  22. ema9 - 0.199327
  23. ema21 - 0.20207
  24. ema50 - 0.212989
  25. ema100 - 0.227723
  26. price_ema9_diff - 0.024445
  27. ema9_ema21_diff - -0.0135741
  28. ema21_ema50_diff - -0.0512657
  29. price_ema100_diff - -0.103296
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439416
  33. adx - 0.447021
  34. kc_percentage - 0.666381
  35. kc_width_percentage - 0.072797
  36. volume_ema_diff - -0.469848
  37. volume_ema1 - 78832.29652419
  38. volume_ema2 - 148697.6057807
  39. ¸
  40. 5m
  41. ema9 - 0.200941
  42. ema21 - 0.199365
  43. ema50 - 0.20045
  44. ema100 - 0.204804
  45. price_ema9_diff - 0.0162172
  46. ema9_ema21_diff - 0.00790526
  47. ema21_ema50_diff - -0.00541184
  48. price_ema100_diff - -0.00295345
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.67463
  52. adx - 0.205081
  53. kc_percentage - 1.0926
  54. kc_width_percentage - 0.0394662
  55. volume_ema_diff - -0.437075
  56. volume_ema1 - 25435.981217259
  57. volume_ema2 - 45185.387928445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113661
  62. 5m_price_ema100_diff: 0.00198405
  63. 5m_price: 113886
  64. 5m_correlation_with_coin: 0.497437
  65. btc_indicators
  66. 15m_ema100: 114055
  67. 15m_price_ema100_diff: -0.00098753
  68. 15m_price: 113942
  69. btc_indicators
  70. 1H_ema100: 114039
  71. 1H_price_ema100_diff: -0.00134326
  72. 1H_price: 113886
  73. ¸

Short Trade on USELESS

The 05 Aug 2025 at 20:27:36

With 2621.0759 USELESS at 0.2042$ per unit.

Position size of 535.2237 $

Take profit at 0.1996 (2.25 %) and Stop Loss at 0.2073 (1.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-18 02:31:34 0.9739 -100 1
1000BONK 2025-06-21 20:02:18 0.9732 -100 1
RENDER 2025-06-21 20:05:32 0.9725 -100 1
PAXG 2025-05-01 01:55:37 0.9706 18 5
DEXE 2025-06-30 11:06:32 0.971 30 1
RARE 2025-05-17 00:42:30 0.971 40 1
B3 2025-05-28 17:50:20 0.9695 -35 2
TAI 2025-05-29 18:05:32 0.9696 35 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:27:36
05 Aug 2025
20:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2073 0.1996 1.48 0.2843
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 0.2042
  • Stop Loss: 0.2073
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2073 - 0.2042 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.1996 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
535.2237 100 2621.0759 5.35
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2042 = 526.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2073

Avec un position size USD de 526.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 526.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.25 % 12.06 $
SL % Target SL $ Target
1.52 % 8.13 $
PNL PNL %
12.06 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8815 % 58.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2073
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19645
            [stop_loss] => 0.2073
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2073
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.2073
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.2073
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.2073
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.2073
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.2073
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.2073
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.2073
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.2073
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0018
            [rr_ratio] => 11.22
            [high] => 0.20600000
            [low] => 0.18400000
            [mfe_pct] => 9.89
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 11.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:27:36-04:00
            [end_at] => 2025-08-05T22:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.17
            [high] => 0.20600000
            [low] => 0.18230000
            [mfe_pct] => 10.72
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:27:36-04:00
            [end_at] => 2025-08-06T03:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20700000
            [high_after] => 0.20600000
            [low_before] => 0.19040000
            [low_after] => 0.18230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)