Trade

sell - USELESS

Status
win
2025-08-18 01:05:57
19 minutes
PNL
2.44
Entry: 0.3073
Last: 0.29980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7182
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
ML Trade Score: 80
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003354849684
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.30873
  4. ema21 - 0.319472
  5. ema50 - 0.323942
  6. ema100 - 0.315033
  7. price_ema9_diff - -0.0046328
  8. ema9_ema21_diff - -0.0336258
  9. ema21_ema50_diff - -0.013798
  10. price_ema100_diff - -0.0245482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411401
  14. adx - 0.224481
  15. kc_percentage - 0.231481
  16. kc_width_percentage - 0.13977
  17. volume_ema_diff - -0.120018
  18. volume_ema1 - 933613.74592332
  19. volume_ema2 - 1060946.8415883
  20. ¸
  21. 15m
  22. ema9 - 0.299124
  23. ema21 - 0.303443
  24. ema50 - 0.31361
  25. ema100 - 0.324678
  26. price_ema9_diff - 0.0273329
  27. ema9_ema21_diff - -0.0142348
  28. ema21_ema50_diff - -0.0324189
  29. price_ema100_diff - -0.0535243
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519452
  33. adx - 0.401603
  34. kc_percentage - 0.68879
  35. kc_width_percentage - 0.0740135
  36. volume_ema_diff - 0.455536
  37. volume_ema1 - 344181.97492006
  38. volume_ema2 - 236464.00205253
  39. ¸
  40. 5m
  41. ema9 - 0.301614
  42. ema21 - 0.29841
  43. ema50 - 0.30161
  44. ema100 - 0.308488
  45. price_ema9_diff - 0.0188488
  46. ema9_ema21_diff - 0.0107371
  47. ema21_ema50_diff - -0.0106095
  48. price_ema100_diff - -0.00385136
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.683118
  52. adx - 0.413991
  53. kc_percentage - 1.15139
  54. kc_width_percentage - 0.0440457
  55. volume_ema_diff - 0.231101
  56. volume_ema1 - 135857.18568918
  57. volume_ema2 - 110354.17603662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116346
  62. 5m_price_ema100_diff: -0.00721008
  63. 5m_price: 115507
  64. 5m_correlation_with_coin: 0.325261
  65. btc_indicators
  66. 15m_ema100: 117191
  67. 15m_price_ema100_diff: -0.0143717
  68. 15m_price: 115507
  69. btc_indicators
  70. 1H_ema100: 118514
  71. 1H_price_ema100_diff: -0.0253721
  72. 1H_price: 115507
  73. ¸

Short Trade on USELESS

The 18 Aug 2025 at 01:05:57

With 1589.7384 USELESS at 0.3073$ per unit.

Position size of 488.5266 $

Take profit at 0.2998 (2.44 %) and Stop Loss at 0.3123 (1.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 15:05:32 0.9475 40 1
HYPER 2025-08-22 10:06:49 0.9441 -100 2
NEAR 2025-04-27 23:39:16 0.9341 -100 2
EOS 2025-05-19 02:16:28 0.9345 30 2
AI16Z 2025-06-17 15:33:16 0.9312 30 1
AIOT 2025-06-01 00:59:21 0.9286 30 2
RENDER 2025-06-17 15:16:29 0.9288 -100 1
ENS 2025-05-13 00:59:31 0.9277 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:05:57
18 Aug 2025
01:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3073 0.3123 0.2998 1.5 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 0.3073
  • Stop Loss: 0.3123
  • Take Profit: 0.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3123 - 0.3073 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3073 - 0.2998 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
488.5266 100 1589.7384 4.89
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3073 = 491.68

Donc, tu peux acheter 1600 avec un stoploss a 0.3123

Avec un position size USD de 491.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 491.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.44 % 11.92 $
SL % Target SL $ Target
1.63 % 7.95 $
PNL PNL %
11.92 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9762 % 60 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.3123
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.3123
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3123
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.3123
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.3123
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.003
            [rr_ratio] => 4.23
            [high] => 0.31030000
            [low] => 0.29460000
            [mfe_pct] => 4.13
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:05:57-04:00
            [end_at] => 2025-08-18T03:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.003
            [rr_ratio] => 7
            [high] => 0.31030000
            [low] => 0.28630000
            [mfe_pct] => 6.83
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:05:57-04:00
            [end_at] => 2025-08-18T08:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31840000
            [high_after] => 0.31030000
            [low_before] => 0.28520000
            [low_after] => 0.28630000
            [is_new_high] => 
            [is_new_low] => 
        )

)