Trade

sell - USELESS

Status
win
2025-08-21 14:19:27
55 minutes
PNL
2.10
Entry: 0.2291
Last: 0.22430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1444
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002153541581
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.230069
  4. ema21 - 0.242995
  5. ema50 - 0.259299
  6. ema100 - 0.275228
  7. price_ema9_diff - -0.00421501
  8. ema9_ema21_diff - -0.053195
  9. ema21_ema50_diff - -0.0628752
  10. price_ema100_diff - -0.1676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.341834
  14. adx - 0.40981
  15. kc_percentage - 0.120871
  16. kc_width_percentage - 0.14966
  17. volume_ema_diff - -0.323107
  18. volume_ema1 - 736168.21065441
  19. volume_ema2 - 1087569.9879703
  20. ¸
  21. 15m
  22. ema9 - 0.225018
  23. ema21 - 0.226517
  24. ema50 - 0.235601
  25. ema100 - 0.249616
  26. price_ema9_diff - 0.0181379
  27. ema9_ema21_diff - -0.00661604
  28. ema21_ema50_diff - -0.038556
  29. price_ema100_diff - -0.0821916
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525203
  33. adx - 0.396797
  34. kc_percentage - 0.695695
  35. kc_width_percentage - 0.0628021
  36. volume_ema_diff - -0.474429
  37. volume_ema1 - 132320.80837027
  38. volume_ema2 - 251766.26486478
  39. ¸
  40. 5m
  41. ema9 - 0.225537
  42. ema21 - 0.22411
  43. ema50 - 0.224985
  44. ema100 - 0.227943
  45. price_ema9_diff - 0.0157935
  46. ema9_ema21_diff - 0.00636809
  47. ema21_ema50_diff - -0.00388947
  48. price_ema100_diff - 0.00507274
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686926
  52. adx - 0.201678
  53. kc_percentage - 1.06956
  54. kc_width_percentage - 0.0379403
  55. volume_ema_diff - -0.587854
  56. volume_ema1 - 33969.835932152
  57. volume_ema2 - 82421.992418161
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112895
  62. 5m_price_ema100_diff: -0.00422924
  63. 5m_price: 112418
  64. 5m_correlation_with_coin: 0.465081
  65. btc_indicators
  66. 15m_ema100: 113465
  67. 15m_price_ema100_diff: -0.00922666
  68. 15m_price: 112418
  69. btc_indicators
  70. 1H_ema100: 114627
  71. 1H_price_ema100_diff: -0.0192684
  72. 1H_price: 112418
  73. ¸

Short Trade on USELESS

The 21 Aug 2025 at 14:19:27

With 2476.5407 USELESS at 0.2291$ per unit.

Position size of 567.3755 $

Take profit at 0.2243 (2.1 %) and Stop Loss at 0.2323 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-21 14:23:37 0.9661 -100 1
ENA 2025-07-04 18:03:31 0.9644 -100 1
ORDI 2025-07-29 01:53:42 0.961 -100 4
INIT 2025-05-17 20:59:08 0.9605 -100 2
APE 2025-07-04 18:14:40 0.9617 30 1
GRIFFAIN 2025-05-17 05:56:26 0.9615 -100 1
ZBCN 2025-06-22 13:28:33 0.9606 -100 1
WIF 2025-05-17 06:17:13 0.9589 -100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:19:27
21 Aug 2025
15:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2291 0.2323 0.2243 1.5 0.27
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 0.2291
  • Stop Loss: 0.2323
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2323 - 0.2291 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2291 - 0.2243 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
567.3755 100 2476.5407 5.67
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2291 = 572.75

Donc, tu peux acheter 2500 avec un stoploss a 0.2323

Avec un position size USD de 572.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 572.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 11.89 $
SL % Target SL $ Target
1.4 % 7.92 $
PNL PNL %
11.89 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2619 % 18.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2323
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2323
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2195
            [stop_loss] => 0.2323
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2323
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2323
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2323
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 15.83
            [high] => 0.22970000
            [low] => 0.21960000
            [mfe_pct] => 4.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:19:27-04:00
            [end_at] => 2025-08-21T16:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 26
            [high] => 0.22970000
            [low] => 0.21350000
            [mfe_pct] => 6.81
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:19:27-04:00
            [end_at] => 2025-08-21T21:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23280000
            [high_after] => 0.22970000
            [low_before] => 0.21790000
            [low_after] => 0.21350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)