Trade

sell - USELESS

Status
loss
2025-08-09 01:12:04
2 minutes
PNL
-1.12
Entry: 0.1957
Last: 0.19790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.047
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00146704203
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.194369
  4. ema21 - 0.197971
  5. ema50 - 0.202755
  6. ema100 - 0.211101
  7. price_ema9_diff - 0.00684538
  8. ema9_ema21_diff - -0.0181954
  9. ema21_ema50_diff - -0.0235948
  10. price_ema100_diff - -0.0729576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458666
  14. adx - 0.203757
  15. kc_percentage - 0.418855
  16. kc_width_percentage - 0.127058
  17. volume_ema_diff - -0.346206
  18. volume_ema1 - 231082.87382566
  19. volume_ema2 - 353449.52177418
  20. ¸
  21. 15m
  22. ema9 - 0.192526
  23. ema21 - 0.192631
  24. ema50 - 0.195399
  25. ema100 - 0.199568
  26. price_ema9_diff - 0.0164849
  27. ema9_ema21_diff - -0.000544235
  28. ema21_ema50_diff - -0.014168
  29. price_ema100_diff - -0.0193845
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572034
  33. adx - 0.137661
  34. kc_percentage - 0.787055
  35. kc_width_percentage - 0.0557221
  36. volume_ema_diff - -0.0223013
  37. volume_ema1 - 75098.986225608
  38. volume_ema2 - 76812.000534711
  39. ¸
  40. 5m
  41. ema9 - 0.193646
  42. ema21 - 0.192269
  43. ema50 - 0.192013
  44. ema100 - 0.193226
  45. price_ema9_diff - 0.0106041
  46. ema9_ema21_diff - 0.00716422
  47. ema21_ema50_diff - 0.00132934
  48. price_ema100_diff - 0.012799
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676838
  52. adx - 0.276151
  53. kc_percentage - 1.05138
  54. kc_width_percentage - 0.0312236
  55. volume_ema_diff - 0.010736
  56. volume_ema1 - 26261.265508398
  57. volume_ema2 - 25982.317868993
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116544
  62. 5m_price_ema100_diff: 0.000436192
  63. 5m_price: 116595
  64. 5m_correlation_with_coin: 0.17695
  65. btc_indicators
  66. 15m_ema100: 116568
  67. 15m_price_ema100_diff: 0.00023238
  68. 15m_price: 116595
  69. btc_indicators
  70. 1H_ema100: 115742
  71. 1H_price_ema100_diff: 0.00737645
  72. 1H_price: 116595
  73. ¸

Short Trade on USELESS

The 09 Aug 2025 at 01:12:04

With 3635.4332 USELESS at 0.1957$ per unit.

Position size of 711.4543 $

Take profit at 0.1924 (1.69 %) and Stop Loss at 0.1979 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.24 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-18 11:56:38 0.9256 -100 1
FLM 2025-06-11 19:33:51 0.9201 -6.67 3
KAITO 2025-07-08 04:03:09 0.9195 40 1
HMSTR 2025-06-13 10:55:30 0.9152 -100 2
GRASS 2025-05-23 21:36:38 0.9177 40 1
UNI 2025-05-17 10:56:49 0.917 30 1
S 2025-06-12 08:33:01 0.9163 -100 1
BNB 2025-05-23 21:34:07 0.9155 30 1
VIC 2025-07-13 01:41:24 0.9153 40 1
BCH 2025-05-03 11:18:11 0.9145 40 1
HYPER 2025-07-29 19:27:13 0.9133 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
01:12:04
09 Aug 2025
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1979 0.1924 1.5 0.2837
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 0.1957
  • Stop Loss: 0.1979
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1979 - 0.1957 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.1924 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
711.4543 100 3635.4332 7.11
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1957 = 711.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1979

Avec un position size USD de 711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 711.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9417 % 172.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.19856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1957
            [stop_loss] => 0.199
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0123
            [rr_ratio] => -0.05
            [high] => 0.20800000
            [low] => 0.19630000
            [mfe_pct] => -0.31
            [mae_pct] => 6.29
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:12:04-04:00
            [end_at] => 2025-08-09T03:12:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0349
            [rr_ratio] => -0.02
            [high] => 0.23060000
            [low] => 0.19630000
            [mfe_pct] => -0.31
            [mae_pct] => 17.83
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:12:04-04:00
            [end_at] => 2025-08-09T08:12:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.23060000
            [low_before] => 0.18600000
            [low_after] => 0.19630000
            [is_new_high] => 
            [is_new_low] => 
        )

)