Trade

sell - USELESS

Status
loss
2025-08-18 00:59:26
5 minutes
PNL
-1.61
Entry: 0.3038
Last: 0.30870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003253634047
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.309227
  4. ema21 - 0.320753
  5. ema50 - 0.324594
  6. ema100 - 0.314803
  7. price_ema9_diff - -0.0175529
  8. ema9_ema21_diff - -0.035933
  9. ema21_ema50_diff - -0.0118319
  10. price_ema100_diff - -0.0349527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387671
  14. adx - 0.225075
  15. kc_percentage - 0.137215
  16. kc_width_percentage - 0.148019
  17. volume_ema_diff - 0.103435
  18. volume_ema1 - 1213992.862185
  19. volume_ema2 - 1100194.1215853
  20. ¸
  21. 15m
  22. ema9 - 0.2967
  23. ema21 - 0.302885
  24. ema50 - 0.313761
  25. ema100 - 0.324756
  26. price_ema9_diff - 0.0239297
  27. ema9_ema21_diff - -0.0204201
  28. ema21_ema50_diff - -0.0346636
  29. price_ema100_diff - -0.0645311
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428744
  33. adx - 0.440299
  34. kc_percentage - 0.567449
  35. kc_width_percentage - 0.0696377
  36. volume_ema_diff - 0.268162
  37. volume_ema1 - 286073.27441343
  38. volume_ema2 - 225580.85211909
  39. ¸
  40. 5m
  41. ema9 - 0.298982
  42. ema21 - 0.296777
  43. ema50 - 0.30124
  44. ema100 - 0.308637
  45. price_ema9_diff - 0.0161145
  46. ema9_ema21_diff - 0.00742742
  47. ema21_ema50_diff - -0.0148149
  48. price_ema100_diff - -0.0156737
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.635264
  52. adx - 0.414198
  53. kc_percentage - 1.04156
  54. kc_width_percentage - 0.0426989
  55. volume_ema_diff - -0.0230156
  56. volume_ema1 - 101305.02880066
  57. volume_ema2 - 103691.55910232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116388
  62. 5m_price_ema100_diff: -0.00843365
  63. 5m_price: 115406
  64. 5m_correlation_with_coin: 0.312839
  65. btc_indicators
  66. 15m_ema100: 117218
  67. 15m_price_ema100_diff: -0.0150814
  68. 15m_price: 115451
  69. btc_indicators
  70. 1H_ema100: 118525
  71. 1H_price_ema100_diff: -0.0263135
  72. 1H_price: 115406
  73. ¸

Short Trade on USELESS

The 18 Aug 2025 at 00:59:26

With 1639.1927 USELESS at 0.3038$ per unit.

Position size of 497.9868 $

Take profit at 0.2965 (2.4 %) and Stop Loss at 0.3087 (1.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-19 02:16:28 0.9424 30 2
HYPER 2025-08-22 10:06:49 0.9409 -100 2
HYPER 2025-07-27 15:05:32 0.9345 40 1
AIOT 2025-06-01 00:59:21 0.9337 30 2
NEAR 2025-04-27 23:33:26 0.9335 -100 1
RFC 2025-05-06 19:53:41 0.9285 40 2
RENDER 2025-06-17 15:16:29 0.9303 -100 1
ARB 2025-06-01 07:44:59 0.9267 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:59:26
18 Aug 2025
01:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3038 0.3087 0.2965 1.49 0.2837
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 0.3038
  • Stop Loss: 0.3087
  • Take Profit: 0.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3087 - 0.3038 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3038 - 0.2965 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
497.9868 100 1639.1927 4.98
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3038 = 496

Donc, tu peux acheter 1632.65 avec un stoploss a 0.3087

Avec un position size USD de 496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 496
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.4 % 11.97 $
SL % Target SL $ Target
1.61 % 8.03 $
PNL PNL %
-8.03 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6787 % 104.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3038
            [stop_loss] => 0.30919
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3038
            [stop_loss] => 0.30968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3038
            [stop_loss] => 0.31017
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2965
            [entry_price] => 0.3038
            [stop_loss] => 0.31115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.21
            [high] => 0.31140000
            [low] => 0.29460000
            [mfe_pct] => 3.03
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:59:26-04:00
            [end_at] => 2025-08-18T02:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0076
            [rr_ratio] => 2.3
            [high] => 0.31140000
            [low] => 0.28630000
            [mfe_pct] => 5.76
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:59:26-04:00
            [end_at] => 2025-08-18T07:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31960000
            [high_after] => 0.31140000
            [low_before] => 0.28520000
            [low_after] => 0.28630000
            [is_new_high] => 
            [is_new_low] => 
        )

)