Trade

sell - USELESS

Status
win
2025-08-12 03:22:49
37 minutes
PNL
1.89
Entry: 0.2117
Last: 0.20770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7987
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.7
ML Trade Score: 70
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001769731169
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.206531
  4. ema21 - 0.214671
  5. ema50 - 0.225811
  6. ema100 - 0.226186
  7. price_ema9_diff - 0.0250246
  8. ema9_ema21_diff - -0.0379167
  9. ema21_ema50_diff - -0.049333
  10. price_ema100_diff - -0.0640447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430112
  14. adx - 0.419712
  15. kc_percentage - 0.420234
  16. kc_width_percentage - 0.133312
  17. volume_ema_diff - -0.424441
  18. volume_ema1 - 259234.26588664
  19. volume_ema2 - 450404.94184213
  20. ¸
  21. 15m
  22. ema9 - 0.204986
  23. ema21 - 0.20415
  24. ema50 - 0.207768
  25. ema100 - 0.218176
  26. price_ema9_diff - 0.0327489
  27. ema9_ema21_diff - 0.00409897
  28. ema21_ema50_diff - -0.0174154
  29. price_ema100_diff - -0.0296846
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602457
  33. adx - 0.174303
  34. kc_percentage - 1.16045
  35. kc_width_percentage - 0.0539896
  36. volume_ema_diff - -0.2167
  37. volume_ema1 - 71055.701794682
  38. volume_ema2 - 90713.336189752
  39. ¸
  40. 5m
  41. ema9 - 0.207172
  42. ema21 - 0.205249
  43. ema50 - 0.203991
  44. ema100 - 0.203163
  45. price_ema9_diff - 0.0218523
  46. ema9_ema21_diff - 0.00937065
  47. ema21_ema50_diff - 0.006166
  48. price_ema100_diff - 0.042018
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.764978
  52. adx - 0.193244
  53. kc_percentage - 1.33638
  54. kc_width_percentage - 0.0358969
  55. volume_ema_diff - 0.359435
  56. volume_ema1 - 36005.355212112
  57. volume_ema2 - 26485.511508493
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118856
  62. 5m_price_ema100_diff: 0.00201391
  63. 5m_price: 119096
  64. 5m_correlation_with_coin: 0.504149
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00481572
  68. 15m_price: 119096
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: 0.00503967
  72. 1H_price: 119096
  73. ¸

Short Trade on USELESS

The 12 Aug 2025 at 03:22:49

With 3013.6404 USELESS at 0.2117$ per unit.

Position size of 637.9877 $

Take profit at 0.2077 (1.89 %) and Stop Loss at 0.2144 (1.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25.8 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 09:16:21 0.9685 -74 5
PAXG 2025-05-27 15:38:23 0.9613 -35 4
HFT 2025-07-05 03:27:52 0.9603 30 1
SOL 2025-08-18 12:11:18 0.9587 50 1
PEPE 2025-05-31 08:54:10 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:22:49
12 Aug 2025
04:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2117 0.2144 0.2077 1.48 0.2689
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 0.2117
  • Stop Loss: 0.2144
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2117 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2117 - 0.2077 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
637.9877 100 3013.6404 6.38
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2117 = 627.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2144

Avec un position size USD de 627.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 627.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.89 % 12.05 $
SL % Target SL $ Target
1.28 % 8.14 $
PNL PNL %
12.05 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2144
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20495
            [stop_loss] => 0.2144
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2144
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20225
            [stop_loss] => 0.2144
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2144
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19955
            [stop_loss] => 0.2144
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2144
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.2144
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.2144
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19415
            [stop_loss] => 0.2144
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.2144
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 54
            [high] => 0.21190000
            [low] => 0.20090000
            [mfe_pct] => 5.1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:22:49-04:00
            [end_at] => 2025-08-12T05:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.89
            [high] => 0.22380000
            [low] => 0.20090000
            [mfe_pct] => 5.1
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:22:49-04:00
            [end_at] => 2025-08-12T10:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.22380000
            [low_before] => 0.19880000
            [low_after] => 0.20090000
            [is_new_high] => 
            [is_new_low] => 
        )

)