Trade

sell - USELESS

Status
win
2025-08-11 21:28:04
1 hour
PNL
1.80
Entry: 0.206
Last: 0.20230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7636
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.56
ML Trade Score: 50
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001655053938
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.208792
  4. ema21 - 0.222085
  5. ema50 - 0.231524
  6. ema100 - 0.228993
  7. price_ema9_diff - -0.0133722
  8. ema9_ema21_diff - -0.0598577
  9. ema21_ema50_diff - -0.0407681
  10. price_ema100_diff - -0.10041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330597
  14. adx - 0.397908
  15. kc_percentage - 0.0525649
  16. kc_width_percentage - 0.165418
  17. volume_ema_diff - -0.252358
  18. volume_ema1 - 375214.83289938
  19. volume_ema2 - 501864.68814253
  20. ¸
  21. 15m
  22. ema9 - 0.202387
  23. ema21 - 0.204021
  24. ema50 - 0.214132
  25. ema100 - 0.227528
  26. price_ema9_diff - 0.0178494
  27. ema9_ema21_diff - -0.00801018
  28. ema21_ema50_diff - -0.0472167
  29. price_ema100_diff - -0.0946181
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501706
  33. adx - 0.425458
  34. kc_percentage - 0.676884
  35. kc_width_percentage - 0.061899
  36. volume_ema_diff - -0.316367
  37. volume_ema1 - 86437.178335786
  38. volume_ema2 - 126438.13659218
  39. ¸
  40. 5m
  41. ema9 - 0.204318
  42. ema21 - 0.202478
  43. ema50 - 0.20248
  44. ema100 - 0.205659
  45. price_ema9_diff - 0.00822881
  46. ema9_ema21_diff - 0.0090885
  47. ema21_ema50_diff - -1.08E-5
  48. price_ema100_diff - 0.0016566
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.677772
  52. adx - 0.366365
  53. kc_percentage - 1.01336
  54. kc_width_percentage - 0.0324312
  55. volume_ema_diff - -0.066669
  56. volume_ema1 - 33395.447278169
  57. volume_ema2 - 35780.929450662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119011
  62. 5m_price_ema100_diff: -0.000221851
  63. 5m_price: 118984
  64. 5m_correlation_with_coin: 0.525435
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00583425
  68. 15m_price: 118974
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00359409
  72. 1H_price: 118984
  73. ¸

Short Trade on USELESS

The 11 Aug 2025 at 21:28:04

With 3222.4529 USELESS at 0.206$ per unit.

Position size of 663.8253 $

Take profit at 0.2023 (1.8 %) and Stop Loss at 0.2085 (1.21 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 05:51:38 0.9761 -35 2
ENS 2025-08-18 05:47:15 0.9746 -35 2
RENDER 2025-08-18 05:43:57 0.974 30 1
STX 2025-08-18 05:47:46 0.9732 -35 2
ATOM 2025-08-18 05:51:56 0.9729 -100 1
1000BONK 2025-08-18 05:48:46 0.9722 30 2
DOT 2025-03-28 09:25:09 0.9727 60 1
MORPHO 2025-08-18 05:44:53 0.9722 -100 1
CRV 2025-04-06 22:10:45 0.9716 100 1
TIA 2025-08-18 05:54:58 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:28:04
11 Aug 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.206 0.2085 0.2023 1.48 0.285
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 0.206
  • Stop Loss: 0.2085
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2085 - 0.206 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.206 - 0.2023 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
663.8253 100 3222.4529 6.64
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.206 = 659.2

Donc, tu peux acheter 3200 avec un stoploss a 0.2085

Avec un position size USD de 659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 659.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.8 % 11.92 $
SL % Target SL $ Target
1.21 % 8.06 $
PNL PNL %
11.92 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4369 % 36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2085
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19975
            [stop_loss] => 0.2085
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2085
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.2085
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2085
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19475
            [stop_loss] => 0.2085
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2085
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.2085
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.2085
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18975
            [stop_loss] => 0.2085
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.2085
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.33
            [high] => 0.20690000
            [low] => 0.20210000
            [mfe_pct] => 1.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:28:04-04:00
            [end_at] => 2025-08-11T23:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.14
            [high] => 0.21230000
            [low] => 0.19880000
            [mfe_pct] => 3.5
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:28:04-04:00
            [end_at] => 2025-08-12T04:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20830000
            [high_after] => 0.21230000
            [low_before] => 0.19400000
            [low_after] => 0.19880000
            [is_new_high] => 
            [is_new_low] => 
        )

)