Trade

sell - USELESS

Status
loss
2025-08-06 11:19:38
30 minutes
PNL
-1.60
Entry: 0.1932
Last: 0.19630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002086445312
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.189083
  4. ema21 - 0.196048
  5. ema50 - 0.213724
  6. ema100 - 0.226309
  7. price_ema9_diff - 0.02177
  8. ema9_ema21_diff - -0.0355279
  9. ema21_ema50_diff - -0.0827012
  10. price_ema100_diff - -0.146301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427583
  14. adx - 0.431853
  15. kc_percentage - 0.424044
  16. kc_width_percentage - 0.143255
  17. volume_ema_diff - -0.0445636
  18. volume_ema1 - 474414.93736231
  19. volume_ema2 - 496542.70255289
  20. ¸
  21. 15m
  22. ema9 - 0.187893
  23. ema21 - 0.187396
  24. ema50 - 0.189741
  25. ema100 - 0.196097
  26. price_ema9_diff - 0.0282421
  27. ema9_ema21_diff - 0.00265295
  28. ema21_ema50_diff - -0.0123608
  29. price_ema100_diff - -0.0147736
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.632121
  33. adx - 0.259676
  34. kc_percentage - 0.940081
  35. kc_width_percentage - 0.0685527
  36. volume_ema_diff - 0.0185654
  37. volume_ema1 - 137837.87922362
  38. volume_ema2 - 135325.50633451
  39. ¸
  40. 5m
  41. ema9 - 0.188675
  42. ema21 - 0.186644
  43. ema50 - 0.186457
  44. ema100 - 0.187417
  45. price_ema9_diff - 0.0239778
  46. ema9_ema21_diff - 0.0108855
  47. ema21_ema50_diff - 0.00100167
  48. price_ema100_diff - 0.0308517
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718241
  52. adx - 0.26778
  53. kc_percentage - 1.25102
  54. kc_width_percentage - 0.0446489
  55. volume_ema_diff - 0.0866628
  56. volume_ema1 - 57814.584141636
  57. volume_ema2 - 53203.789915955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114163
  62. 5m_price_ema100_diff: 0.0067981
  63. 5m_price: 114939
  64. 5m_correlation_with_coin: 0.41732
  65. btc_indicators
  66. 15m_ema100: 113785
  67. 15m_price_ema100_diff: 0.0101395
  68. 15m_price: 114939
  69. btc_indicators
  70. 1H_ema100: 114023
  71. 1H_price_ema100_diff: 0.00803816
  72. 1H_price: 114939
  73. ¸

Short Trade on USELESS

The 06 Aug 2025 at 11:19:38

With 2556.1817 USELESS at 0.1932$ per unit.

Position size of 493.8543 $

Take profit at 0.1885 (2.43 %) and Stop Loss at 0.1963 (1.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-13 00:40:00 0.8676 -100 4
ORCA 2025-04-17 11:41:54 0.8753 40 1
TREE 2025-08-12 07:37:51 0.854 -100 1
HUMA 2025-08-23 11:26:52 0.8522 -100 1
GRIFFAIN 2025-05-23 21:26:43 0.8509 30 2
ZEREBRO 2025-05-03 14:19:53 0.8509 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:19:38
06 Aug 2025
11:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1963 0.1885 1.52 0.282
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 0.1932
  • Stop Loss: 0.1963
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.1932 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.1885 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
493.8543 100 2556.1817 4.94
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 0.1932 = 498.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1963

Avec un position size USD de 498.58$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 498.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.43 % 12.01 $
SL % Target SL $ Target
1.6 % 7.92 $
PNL PNL %
-7.92 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8986 % 180.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19661
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19723
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1932
            [stop_loss] => 0.19785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.09
            [high] => 0.21180000
            [low] => 0.19160000
            [mfe_pct] => 0.83
            [mae_pct] => 9.63
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:19:38-04:00
            [end_at] => 2025-08-06T13:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.06
            [high] => 0.21990000
            [low] => 0.19160000
            [mfe_pct] => 0.83
            [mae_pct] => 13.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:19:38-04:00
            [end_at] => 2025-08-06T18:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19320000
            [high_after] => 0.21990000
            [low_before] => 0.17790000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)