Trade

sell - USELESS

Status
win
2025-08-12 03:29:07
50 minutes
PNL
1.90
Entry: 0.2107
Last: 0.20670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.485
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: 70
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001762316022
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.206331
  4. ema21 - 0.21458
  5. ema50 - 0.225771
  6. ema100 - 0.226166
  7. price_ema9_diff - 0.0211716
  8. ema9_ema21_diff - -0.0384411
  9. ema21_ema50_diff - -0.0495705
  10. price_ema100_diff - -0.0683843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419042
  14. adx - 0.418688
  15. kc_percentage - 0.388963
  16. kc_width_percentage - 0.134894
  17. volume_ema_diff - -0.381814
  18. volume_ema1 - 279939.85201997
  19. volume_ema2 - 452840.89315194
  20. ¸
  21. 15m
  22. ema9 - 0.204986
  23. ema21 - 0.20415
  24. ema50 - 0.207768
  25. ema100 - 0.218176
  26. price_ema9_diff - 0.0278706
  27. ema9_ema21_diff - 0.00409897
  28. ema21_ema50_diff - -0.0174154
  29. price_ema100_diff - -0.034268
  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 - 1.07295
  35. kc_width_percentage - 0.0542458
  36. volume_ema_diff - -0.2167
  37. volume_ema1 - 71055.701794682
  38. volume_ema2 - 90713.336189752
  39. ¸
  40. 5m
  41. ema9 - 0.207862
  42. ema21 - 0.205736
  43. ema50 - 0.204249
  44. ema100 - 0.203297
  45. price_ema9_diff - 0.0136522
  46. ema9_ema21_diff - 0.0103313
  47. ema21_ema50_diff - 0.00728312
  48. price_ema100_diff - 0.0364134
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713551
  52. adx - 0.215932
  53. kc_percentage - 1.14731
  54. kc_width_percentage - 0.0355931
  55. volume_ema_diff - 0.582858
  56. volume_ema1 - 43939.088185852
  57. volume_ema2 - 27759.330851671
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118864
  62. 5m_price_ema100_diff: 0.00190473
  63. 5m_price: 119091
  64. 5m_correlation_with_coin: 0.490939
  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: 0.00499832
  72. 1H_price: 119091
  73. ¸

Short Trade on USELESS

The 12 Aug 2025 at 03:29:07

With 3026.3206 USELESS at 0.2107$ per unit.

Position size of 637.6458 $

Take profit at 0.2067 (1.9 %) and Stop Loss at 0.2133 (1.23 %)

That's a 1.54 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 0.9669 -74 5
HFT 2025-07-05 03:27:52 0.9613 30 1
PAXG 2025-05-27 15:38:23 0.9602 -35 4
SOL 2025-08-18 12:11:18 0.9594 50 1
PEPE 2025-05-31 08:54:10 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:29:07
12 Aug 2025
04:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2107 0.2133 0.2067 1.54 0.2698
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 0.2107
  • Stop Loss: 0.2133
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2133 - 0.2107 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2107 - 0.2067 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
637.6458 100 3026.3206 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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2107 = 648.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2133

Avec un position size USD de 648.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 648.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12.11 $
SL % Target SL $ Target
1.23 % 7.87 $
PNL PNL %
12.11 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2133
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2133
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2133
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2133
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2133
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2133
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2133
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.2133
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2133
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.2133
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1925
            [stop_loss] => 0.2133
            [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] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21070000
            [low] => 0.20090000
            [mfe_pct] => 4.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:29:07-04:00
            [end_at] => 2025-08-12T05:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.75
            [high] => 0.22380000
            [low] => 0.20090000
            [mfe_pct] => 4.65
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:29:07-04:00
            [end_at] => 2025-08-12T10:29:07-04:00
        )

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

)