Trade

sell - USELESS

Status
win
2025-08-08 14:16:44
58 minutes
PNL
2.40
Entry: 0.2041
Last: 0.19920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 80
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002198310303
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.203282
  4. ema21 - 0.205899
  5. ema50 - 0.208
  6. ema100 - 0.217107
  7. price_ema9_diff - 0.00401999
  8. ema9_ema21_diff - -0.0127065
  9. ema21_ema50_diff - -0.0101043
  10. price_ema100_diff - -0.0599127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480953
  14. adx - 0.156474
  15. kc_percentage - 0.448654
  16. kc_width_percentage - 0.163401
  17. volume_ema_diff - -0.052739
  18. volume_ema1 - 382859.50393982
  19. volume_ema2 - 404175.31573068
  20. ¸
  21. 15m
  22. ema9 - 0.200139
  23. ema21 - 0.201445
  24. ema50 - 0.204838
  25. ema100 - 0.205527
  26. price_ema9_diff - 0.0197902
  27. ema9_ema21_diff - -0.00648244
  28. ema21_ema50_diff - -0.0165661
  29. price_ema100_diff - -0.00694609
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524363
  33. adx - 0.241555
  34. kc_percentage - 0.669919
  35. kc_width_percentage - 0.081805
  36. volume_ema_diff - -0.201219
  37. volume_ema1 - 78160.692346926
  38. volume_ema2 - 97849.983151356
  39. ¸
  40. 5m
  41. ema9 - 0.201526
  42. ema21 - 0.199209
  43. ema50 - 0.200172
  44. ema100 - 0.203313
  45. price_ema9_diff - 0.0127693
  46. ema9_ema21_diff - 0.0116308
  47. ema21_ema50_diff - -0.00480923
  48. price_ema100_diff - 0.00386991
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.666388
  52. adx - 0.311096
  53. kc_percentage - 1.06527
  54. kc_width_percentage - 0.0416441
  55. volume_ema_diff - -0.311006
  56. volume_ema1 - 28158.457732137
  57. volume_ema2 - 40868.95670803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116466
  62. 5m_price_ema100_diff: 0.00200271
  63. 5m_price: 116699
  64. 5m_correlation_with_coin: 0.466353
  65. btc_indicators
  66. 15m_ema100: 116580
  67. 15m_price_ema100_diff: 0.0010282
  68. 15m_price: 116699
  69. btc_indicators
  70. 1H_ema100: 115565
  71. 1H_price_ema100_diff: 0.00981685
  72. 1H_price: 116699
  73. ¸

Short Trade on USELESS

The 08 Aug 2025 at 14:16:44

With 2426.1058 USELESS at 0.2041$ per unit.

Position size of 495.1682 $

Take profit at 0.1992 (2.4 %) and Stop Loss at 0.2074 (1.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-30 10:58:50 0.897 -100 2
B 2025-06-05 19:09:44 0.9014 30 2
BMT 2025-05-08 18:03:07 0.8982 30 1
TSTBSC 2025-06-12 19:56:50 0.8927 -100 3
CETUS 2025-05-22 10:45:49 0.8908 30 1
BTC 2025-06-22 13:12:35 0.8895 40 1
TRX 2025-08-18 01:00:19 0.8855 30 1
MOVE 2025-07-31 12:40:54 0.8841 40 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
14:16:44
08 Aug 2025
15:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2074 0.1992 1.48 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 0.2041
  • Stop Loss: 0.2074
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2041 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.1992 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
495.1682 100 2426.1058 4.95
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2041 = 494.79

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2074

Avec un position size USD de 494.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 494.79
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.4 % 11.89 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
11.89 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4699 % 90.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2074
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.2074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2074
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19255
            [stop_loss] => 0.2074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.2074
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.003
            [rr_ratio] => 3.6
            [high] => 0.20710000
            [low] => 0.19330000
            [mfe_pct] => 5.29
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T14:16:44-04:00
            [end_at] => 2025-08-08T16:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.003
            [rr_ratio] => 4.57
            [high] => 0.20710000
            [low] => 0.19040000
            [mfe_pct] => 6.71
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T14:16:44-04:00
            [end_at] => 2025-08-08T21:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21170000
            [high_after] => 0.20710000
            [low_before] => 0.18770000
            [low_after] => 0.19040000
            [is_new_high] => 
            [is_new_low] => 
        )

)