Trade

sell - USELESS

Status
loss
2025-08-19 16:32:40
1 hour
PNL
-1.67
Entry: 0.2688
Last: 0.27330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2792
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003031780186
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.264157
  4. ema21 - 0.26952
  5. ema50 - 0.283478
  6. ema100 - 0.294074
  7. price_ema9_diff - 0.0175748
  8. ema9_ema21_diff - -0.0198977
  9. ema21_ema50_diff - -0.0492394
  10. price_ema100_diff - -0.0859456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47835
  14. adx - 0.256941
  15. kc_percentage - 0.495314
  16. kc_width_percentage - 0.182179
  17. volume_ema_diff - 0.389183
  18. volume_ema1 - 1872050.4391647
  19. volume_ema2 - 1347590.0073025
  20. ¸
  21. 15m
  22. ema9 - 0.260111
  23. ema21 - 0.261485
  24. ema50 - 0.264725
  25. ema100 - 0.268418
  26. price_ema9_diff - 0.0334017
  27. ema9_ema21_diff - -0.00525167
  28. ema21_ema50_diff - -0.0122424
  29. price_ema100_diff - 0.00142014
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564345
  33. adx - 0.222292
  34. kc_percentage - 0.812818
  35. kc_width_percentage - 0.0888727
  36. volume_ema_diff - -0.373136
  37. volume_ema1 - 307429.13509922
  38. volume_ema2 - 490424.32757656
  39. ¸
  40. 5m
  41. ema9 - 0.262366
  42. ema21 - 0.25851
  43. ema50 - 0.260333
  44. ema100 - 0.263732
  45. price_ema9_diff - 0.0245219
  46. ema9_ema21_diff - 0.0149162
  47. ema21_ema50_diff - -0.00700325
  48. price_ema100_diff - 0.019216
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.71175
  52. adx - 0.412745
  53. kc_percentage - 1.34615
  54. kc_width_percentage - 0.0449229
  55. volume_ema_diff - -0.449033
  56. volume_ema1 - 98243.748024433
  57. volume_ema2 - 178311.66931419
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113795
  62. 5m_price_ema100_diff: -0.00482729
  63. 5m_price: 113246
  64. 5m_correlation_with_coin: 0.28288
  65. btc_indicators
  66. 15m_ema100: 114725
  67. 15m_price_ema100_diff: -0.0128936
  68. 15m_price: 113246
  69. btc_indicators
  70. 1H_ema100: 116131
  71. 1H_price_ema100_diff: -0.0248456
  72. 1H_price: 113246
  73. ¸

Short Trade on USELESS

The 19 Aug 2025 at 16:32:40

With 1759.1425 USELESS at 0.2688$ per unit.

Position size of 472.8575 $

Take profit at 0.262 (2.53 %) and Stop Loss at 0.2733 (1.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-02 20:23:13 0.7896 -100 1
SAHARA 2025-07-27 22:55:49 0.7661 -35 4
LOOKS 2025-08-07 05:56:07 0.7794 -100 1
PI 2025-05-05 18:32:19 0.7469 -100 1
BROCCOLIF3B 2025-04-05 20:01:49 0.7262 -100 1
ETHFI 2025-06-22 11:06:17 0.7134 30 1
AVAX 2025-06-27 16:08:49 0.7103 -100 1
FIL 2025-04-02 20:42:59 0.7048 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:32:40
19 Aug 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2688 0.2733 0.262 1.51 0.2557
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 0.2688
  • Stop Loss: 0.2733
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2688 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2688 - 0.262 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
472.8575 100 1759.1425 4.73
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.2688 = 477.87

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2733

Avec un position size USD de 477.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 477.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.53 % 11.96 $
SL % Target SL $ Target
1.67 % 7.92 $
PNL PNL %
-7.92 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4926 % 148.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2688
            [stop_loss] => 0.27375
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2688
            [stop_loss] => 0.2742
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2688
            [stop_loss] => 0.27465
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.262
            [entry_price] => 0.2688
            [stop_loss] => 0.27555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.46
            [high] => 0.28090000
            [low] => 0.26320000
            [mfe_pct] => 2.08
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:32:40-04:00
            [end_at] => 2025-08-19T18:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.016
            [rr_ratio] => 0.35
            [high] => 0.28480000
            [low] => 0.26320000
            [mfe_pct] => 2.08
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:32:40-04:00
            [end_at] => 2025-08-19T23:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27720000
            [high_after] => 0.28480000
            [low_before] => 0.24380000
            [low_after] => 0.26320000
            [is_new_high] => 
            [is_new_low] => 
        )

)