Trade

sell - USELESS

Status
loss
2025-08-07 01:53:31
46 minutes
PNL
-1.17
Entry: 0.1963
Last: 0.19860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001543215033
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.193794
  4. ema21 - 0.196532
  5. ema50 - 0.207044
  6. ema100 - 0.218624
  7. price_ema9_diff - 0.0129293
  8. ema9_ema21_diff - -0.0139317
  9. ema21_ema50_diff - -0.0507738
  10. price_ema100_diff - -0.102114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477486
  14. adx - 0.243372
  15. kc_percentage - 0.501389
  16. kc_width_percentage - 0.144135
  17. volume_ema_diff - -0.355916
  18. volume_ema1 - 313147.13687339
  19. volume_ema2 - 486189.93523908
  20. ¸
  21. 15m
  22. ema9 - 0.192237
  23. ema21 - 0.192209
  24. ema50 - 0.194434
  25. ema100 - 0.194586
  26. price_ema9_diff - 0.0211341
  27. ema9_ema21_diff - 0.000143557
  28. ema21_ema50_diff - -0.0114417
  29. price_ema100_diff - 0.00880822
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54368
  33. adx - 0.32879
  34. kc_percentage - 0.889121
  35. kc_width_percentage - 0.0547168
  36. volume_ema_diff - -0.49397
  37. volume_ema1 - 49370.200431188
  38. volume_ema2 - 97563.974301425
  39. ¸
  40. 5m
  41. ema9 - 0.193548
  42. ema21 - 0.192134
  43. ema50 - 0.191445
  44. ema100 - 0.19306
  45. price_ema9_diff - 0.0142183
  46. ema9_ema21_diff - 0.00735505
  47. ema21_ema50_diff - 0.00360221
  48. price_ema100_diff - 0.0167812
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720127
  52. adx - 0.337874
  53. kc_percentage - 1.13994
  54. kc_width_percentage - 0.032496
  55. volume_ema_diff - -0.166301
  56. volume_ema1 - 23956.526080641
  57. volume_ema2 - 28735.229177722
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114643
  62. 5m_price_ema100_diff: -0.00193694
  63. 5m_price: 114421
  64. 5m_correlation_with_coin: 0.256216
  65. btc_indicators
  66. 15m_ema100: 114590
  67. 15m_price_ema100_diff: -0.000586898
  68. 15m_price: 114522
  69. btc_indicators
  70. 1H_ema100: 114242
  71. 1H_price_ema100_diff: 0.00156839
  72. 1H_price: 114421
  73. ¸

Short Trade on USELESS

The 07 Aug 2025 at 01:53:31

With 3455.9885 USELESS at 0.1963$ per unit.

Position size of 678.4105 $

Take profit at 0.1928 (1.78 %) and Stop Loss at 0.1986 (1.17 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-03 07:27:56 0.9338 85 2
HFT 2025-07-04 06:14:29 0.9232 30 1
B 2025-06-10 05:11:00 0.8988 -100 2
USELESS 2025-07-21 21:45:36 0.8972 -100 1
NEAR 2025-03-31 22:23:50 0.8897 -100 1
BB 2025-03-27 10:44:59 0.8887 70 1
WCT 2025-06-13 15:52:20 0.8886 -100 1
MASK 2025-06-10 07:46:58 0.8877 30 1
VIRTUAL 2025-06-09 02:58:31 0.8867 40 1
ORDER 2025-08-02 11:11:10 0.8849 35 2
BCH 2025-04-15 14:50:37 0.8846 100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
01:53:31
07 Aug 2025
02:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1963 0.1986 0.1928 1.52 0.2865
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 0.1963
  • Stop Loss: 0.1986
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1963 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1928 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
678.4105 100 3455.9885 6.78
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1963 = 682.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1986

Avec un position size USD de 682.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 682.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.78 % 12.1 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
-7.95 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1717 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1963
            [stop_loss] => 0.19883
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1963
            [stop_loss] => 0.19906
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1963
            [stop_loss] => 0.19929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1963
            [stop_loss] => 0.19975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.1
            [high] => 0.20340000
            [low] => 0.19560000
            [mfe_pct] => 0.36
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T01:53:31-04:00
            [end_at] => 2025-08-07T03:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.02
            [high] => 0.23150000
            [low] => 0.19560000
            [mfe_pct] => 0.36
            [mae_pct] => 17.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T01:53:31-04:00
            [end_at] => 2025-08-07T08:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19790000
            [high_after] => 0.23150000
            [low_before] => 0.18520000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 
        )

)