Trade

sell - USELESS

Status
loss
2025-08-06 11:00:09
14 minutes
PNL
-1.48
Entry: 0.1891
Last: 0.19190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0212
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001893609375
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.188263
  4. ema21 - 0.195676
  5. ema50 - 0.213563
  6. ema100 - 0.226228
  7. price_ema9_diff - 0.00444254
  8. ema9_ema21_diff - -0.0378813
  9. ema21_ema50_diff - -0.0837559
  10. price_ema100_diff - -0.164118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380989
  14. adx - 0.440058
  15. kc_percentage - 0.272596
  16. kc_width_percentage - 0.13515
  17. volume_ema_diff - -0.163675
  18. volume_ema1 - 408816.26056231
  19. volume_ema2 - 488825.21116466
  20. ¸
  21. 15m
  22. ema9 - 0.186286
  23. ema21 - 0.186688
  24. ema50 - 0.189598
  25. ema100 - 0.196514
  26. price_ema9_diff - 0.0151011
  27. ema9_ema21_diff - -0.00215362
  28. ema21_ema50_diff - -0.0153486
  29. price_ema100_diff - -0.0377297
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553117
  33. adx - 0.262105
  34. kc_percentage - 0.701785
  35. kc_width_percentage - 0.0648713
  36. volume_ema_diff - -0.0356624
  37. volume_ema1 - 129247.0259021
  38. volume_ema2 - 134026.74512212
  39. ¸
  40. 5m
  41. ema9 - 0.186337
  42. ema21 - 0.185233
  43. ema50 - 0.185912
  44. ema100 - 0.18728
  45. price_ema9_diff - 0.014824
  46. ema9_ema21_diff - 0.00596329
  47. ema21_ema50_diff - -0.00365414
  48. price_ema100_diff - 0.00971745
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646043
  52. adx - 0.264441
  53. kc_percentage - 1.00497
  54. kc_width_percentage - 0.0402905
  55. volume_ema_diff - 0.053947
  56. volume_ema1 - 54566.262261356
  57. volume_ema2 - 51773.250318467
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114120
  62. 5m_price_ema100_diff: 0.0090247
  63. 5m_price: 115149
  64. 5m_correlation_with_coin: 0.433617
  65. btc_indicators
  66. 15m_ema100: 113830
  67. 15m_price_ema100_diff: 0.0115871
  68. 15m_price: 115149
  69. btc_indicators
  70. 1H_ema100: 114027
  71. 1H_price_ema100_diff: 0.00984564
  72. 1H_price: 115149
  73. ¸

Short Trade on USELESS

The 06 Aug 2025 at 11:00:09

With 2816.4908 USELESS at 0.1891$ per unit.

Position size of 532.5984 $

Take profit at 0.1848 (2.27 %) and Stop Loss at 0.1919 (1.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-15 10:12:23 0.8724 60 1
BGB 2025-05-13 00:32:41 0.8579 -100 2
GORK 2025-05-09 02:58:57 0.8614 30 1
DEXE 2025-05-12 17:44:39 0.854 30 1
ZEREBRO 2025-05-03 13:58:46 0.8475 -100 2
ORCA 2025-04-17 11:41:54 0.8503 40 1
GRIFFAIN 2025-05-23 21:24:43 0.8457 30 1
TURBO 2025-05-19 03:31:40 0.8434 -100 1
PEPE 2025-05-04 01:54:52 0.8414 30 1
TREE 2025-08-12 07:37:51 0.8412 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:00:09
06 Aug 2025
11:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1919 0.1848 1.54 0.2841
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 0.1891
  • Stop Loss: 0.1919
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1891 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1848 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
532.5984 100 2816.4908 5.33
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1891 = 540.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1919

Avec un position size USD de 540.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 540.29
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.27 % 12.11 $
SL % Target SL $ Target
1.48 % 7.89 $
PNL PNL %
-7.89 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1682 % 146.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1891
            [stop_loss] => 0.19218
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1891
            [stop_loss] => 0.19246
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1891
            [stop_loss] => 0.19274
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1891
            [stop_loss] => 0.1933
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.05
            [high] => 0.21180000
            [low] => 0.18790000
            [mfe_pct] => 0.63
            [mae_pct] => 12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:00:09-04:00
            [end_at] => 2025-08-06T13:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.04
            [high] => 0.21990000
            [low] => 0.18790000
            [mfe_pct] => 0.63
            [mae_pct] => 16.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:00:09-04:00
            [end_at] => 2025-08-06T18:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19310000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)