Trade

buy - USELESS

Status
loss
2025-08-09 10:45:39
24 minutes
PNL
-1.48
Entry: 0.2162
Last: 0.21300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1152
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002154628861
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.216574
  4. ema21 - 0.210491
  5. ema50 - 0.207596
  6. ema100 - 0.210628
  7. price_ema9_diff - -0.00172979
  8. ema9_ema21_diff - 0.0288985
  9. ema21_ema50_diff - 0.0139446
  10. price_ema100_diff - 0.0264502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567224
  14. adx - 0.240169
  15. kc_percentage - 0.679567
  16. kc_width_percentage - 0.13943
  17. volume_ema_diff - -0.00787072
  18. volume_ema1 - 379878.696012
  19. volume_ema2 - 382892.33462977
  20. ¸
  21. 15m
  22. ema9 - 0.220376
  23. ema21 - 0.220193
  24. ema50 - 0.214382
  25. ema100 - 0.210099
  26. price_ema9_diff - -0.0189527
  27. ema9_ema21_diff - 0.000832364
  28. ema21_ema50_diff - 0.0271072
  29. price_ema100_diff - 0.0290363
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451282
  33. adx - 0.309873
  34. kc_percentage - 0.237899
  35. kc_width_percentage - 0.0732681
  36. volume_ema_diff - -0.30912
  37. volume_ema1 - 68528.070367577
  38. volume_ema2 - 99189.632280233
  39. ¸
  40. 5m
  41. ema9 - 0.21868
  42. ema21 - 0.220567
  43. ema50 - 0.221199
  44. ema100 - 0.218533
  45. price_ema9_diff - -0.0113421
  46. ema9_ema21_diff - -0.00855787
  47. ema21_ema50_diff - -0.00285349
  48. price_ema100_diff - -0.0106764
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355432
  52. adx - 0.197247
  53. kc_percentage - -0.00106717
  54. kc_width_percentage - 0.039438
  55. volume_ema_diff - -0.244717
  56. volume_ema1 - 24480.56053845
  57. volume_ema2 - 32412.461686921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116965
  62. 5m_price_ema100_diff: -0.00151841
  63. 5m_price: 116787
  64. 5m_correlation_with_coin: 0.219503
  65. btc_indicators
  66. 15m_ema100: 116815
  67. 15m_price_ema100_diff: -0.000234825
  68. 15m_price: 116787
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00703266
  72. 1H_price: 116787
  73. ¸

Long Trade on USELESS

The 09 Aug 2025 at 10:45:39

With 2475.291 USELESS at 0.2162$ per unit.

Position size of 535.1579 $

Take profit at 0.221 (2.22 %) and Stop Loss at 0.213 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-18 10:14:56 0.978 -100 1
ETHFI 2025-05-15 17:33:10 0.9723 35 2
DOOD 2025-07-21 08:22:20 0.9711 -56.67 3
MOCA 2025-06-24 03:12:51 0.969 -100 1
TON 2025-06-30 17:46:37 0.9689 -100 1
VOXEL 2025-04-19 16:42:05 0.9681 100 1
RAY 2025-08-09 10:15:03 0.9678 30 1
VIRTUAL 2025-06-23 22:51:50 0.9675 50 1
PNUT 2025-06-07 05:55:28 0.9675 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:45:39
09 Aug 2025
11:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2162 0.213 0.221 1.5 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 0.2162
  • Stop Loss: 0.213
  • Take Profit: 0.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.213 - 0.2162 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2162 - 0.221 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
535.1579 100 2475.291 5.35
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2162 = -540.5

Donc, tu peux acheter -2500 avec un stoploss a 0.213

Avec un position size USD de -540.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -540.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 11.88 $
SL % Target SL $ Target
1.48 % 7.92 $
PNL PNL %
-7.92 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4977 % 168.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2162
            [stop_loss] => 0.21268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2162
            [stop_loss] => 0.21236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2162
            [stop_loss] => 0.21204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.221
            [entry_price] => 0.2162
            [stop_loss] => 0.2114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.62
            [high] => 0.22080000
            [low] => 0.20880000
            [mfe_pct] => 2.13
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:45:39-04:00
            [end_at] => 2025-08-09T12:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0074
            [rr_ratio] => 5.36
            [high] => 0.25590000
            [low] => 0.20880000
            [mfe_pct] => 18.36
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:45:39-04:00
            [end_at] => 2025-08-09T17:45:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.23970000
            [low_before] => 0.21430000
            [low_after] => 0.20880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)