Trade

sell - USELESS

Status
loss
2025-08-12 03:11:31
8 minutes
PNL
-1.15
Entry: 0.2091
Last: 0.21150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8028
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.5
ML Trade Score: -90
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001581390518
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.206011
  4. ema21 - 0.214434
  5. ema50 - 0.225709
  6. ema100 - 0.226134
  7. price_ema9_diff - 0.0149913
  8. ema9_ema21_diff - -0.0392812
  9. ema21_ema50_diff - -0.0499507
  10. price_ema100_diff - -0.0753292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400407
  14. adx - 0.425184
  15. kc_percentage - 0.33089
  16. kc_width_percentage - 0.130187
  17. volume_ema_diff - -0.475315
  18. volume_ema1 - 234813.09001997
  19. volume_ema2 - 447531.86232841
  20. ¸
  21. 15m
  22. ema9 - 0.204473
  23. ema21 - 0.203874
  24. ema50 - 0.20783
  25. ema100 - 0.218585
  26. price_ema9_diff - 0.0226258
  27. ema9_ema21_diff - 0.00293968
  28. ema21_ema50_diff - -0.0190373
  29. price_ema100_diff - -0.043394
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622485
  33. adx - 0.175682
  34. kc_percentage - 0.937045
  35. kc_width_percentage - 0.0573333
  36. volume_ema_diff - 0.0628647
  37. volume_ema1 - 98653.126125356
  38. volume_ema2 - 92818.141194265
  39. ¸
  40. 5m
  41. ema9 - 0.205791
  42. ema21 - 0.204373
  43. ema50 - 0.203547
  44. ema100 - 0.202914
  45. price_ema9_diff - 0.0160783
  46. ema9_ema21_diff - 0.00693474
  47. ema21_ema50_diff - 0.00405838
  48. price_ema100_diff - 0.0304836
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70733
  52. adx - 0.160389
  53. kc_percentage - 1.20652
  54. kc_width_percentage - 0.0315483
  55. volume_ema_diff - 0.217852
  56. volume_ema1 - 31220.207060585
  57. volume_ema2 - 25635.463694906
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118851
  62. 5m_price_ema100_diff: 0.00135715
  63. 5m_price: 119013
  64. 5m_correlation_with_coin: -0.072353
  65. btc_indicators
  66. 15m_ema100: 119666
  67. 15m_price_ema100_diff: -0.00546012
  68. 15m_price: 119013
  69. btc_indicators
  70. 1H_ema100: 118497
  71. 1H_price_ema100_diff: 0.0043507
  72. 1H_price: 119013
  73. ¸

Short Trade on USELESS

The 12 Aug 2025 at 03:11:31

With 3372.5593 USELESS at 0.2091$ per unit.

Position size of 705.2022 $

Take profit at 0.2055 (1.72 %) and Stop Loss at 0.2115 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:11:20 0.9688 -78.33 6
PAXG 2025-05-27 15:23:26 0.9628 -100 4
UNI 2025-05-31 08:20:42 0.9619 30 1
NAORIS 2025-08-14 22:59:24 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:11:31
12 Aug 2025
03:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2115 0.2055 1.5 0.2736
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 0.2091
  • Stop Loss: 0.2115
  • Take Profit: 0.2055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2115 - 0.2091 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2055 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.2022 100 3372.5593 7.05
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2091 = 697

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2115

Avec un position size USD de 697$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 697
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.14 $
SL % Target SL $ Target
1.15 % 8.09 $
PNL PNL %
-8.09 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5304 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2091
            [stop_loss] => 0.21174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2091
            [stop_loss] => 0.21198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2091
            [stop_loss] => 0.21222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2055
            [entry_price] => 0.2091
            [stop_loss] => 0.2127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.56
            [high] => 0.21230000
            [low] => 0.20090000
            [mfe_pct] => 3.92
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:11:31-04:00
            [end_at] => 2025-08-12T05:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.56
            [high] => 0.22380000
            [low] => 0.20090000
            [mfe_pct] => 3.92
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:11:31-04:00
            [end_at] => 2025-08-12T10:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20930000
            [high_after] => 0.22120000
            [low_before] => 0.19880000
            [low_after] => 0.20090000
            [is_new_high] => 
            [is_new_low] => 
        )

)