Trade

sell - USELESS

Status
loss
2025-08-25 10:03:58
11 minutes
PNL
-1.51
Entry: 0.2445
Last: 0.24820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7567
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002477207818
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.243392
  4. ema21 - 0.251223
  5. ema50 - 0.258488
  6. ema100 - 0.256211
  7. price_ema9_diff - 0.00455198
  8. ema9_ema21_diff - -0.0311739
  9. ema21_ema50_diff - -0.0281036
  10. price_ema100_diff - -0.045712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428067
  14. adx - 0.256854
  15. kc_percentage - 0.325365
  16. kc_width_percentage - 0.14466
  17. volume_ema_diff - -0.283684
  18. volume_ema1 - 451109.28796617
  19. volume_ema2 - 629763.78155315
  20. ¸
  21. 15m
  22. ema9 - 0.239032
  23. ema21 - 0.239007
  24. ema50 - 0.245494
  25. ema100 - 0.253301
  26. price_ema9_diff - 0.022872
  27. ema9_ema21_diff - 0.000107767
  28. ema21_ema50_diff - -0.0264241
  29. price_ema100_diff - -0.034747
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570092
  33. adx - 0.323549
  34. kc_percentage - 0.842888
  35. kc_width_percentage - 0.0673153
  36. volume_ema_diff - 0.0486713
  37. volume_ema1 - 162390.80374374
  38. volume_ema2 - 154853.85227467
  39. ¸
  40. 5m
  41. ema9 - 0.239154
  42. ema21 - 0.237804
  43. ema50 - 0.237497
  44. ema100 - 0.240047
  45. price_ema9_diff - 0.0223525
  46. ema9_ema21_diff - 0.005675
  47. ema21_ema50_diff - 0.00129241
  48. price_ema100_diff - 0.0185488
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690836
  52. adx - 0.183588
  53. kc_percentage - 1.14418
  54. kc_width_percentage - 0.0420801
  55. volume_ema_diff - 1.04503
  56. volume_ema1 - 112923.81254938
  57. volume_ema2 - 55218.396775719
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111544
  62. 5m_price_ema100_diff: -0.000388973
  63. 5m_price: 111500
  64. 5m_correlation_with_coin: 0.49338
  65. btc_indicators
  66. 15m_ema100: 112597
  67. 15m_price_ema100_diff: -0.00974122
  68. 15m_price: 111500
  69. btc_indicators
  70. 1H_ema100: 113696
  71. 1H_price_ema100_diff: -0.0193154
  72. 1H_price: 111500
  73. ¸

Short Trade on USELESS

The 25 Aug 2025 at 10:03:58

With 2152.9616 USELESS at 0.2445$ per unit.

Position size of 526.3991 $

Take profit at 0.2389 (2.29 %) and Stop Loss at 0.2482 (1.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:12:36 0.956 -73.33 6
NEIROETH 2025-08-01 10:31:29 0.9587 40 1
XRP 2025-05-28 19:14:40 0.9562 -100 1
CRV 2025-08-25 10:17:48 0.9562 30 1
SEI 2025-07-07 15:31:54 0.9557 60 1
TON 2025-08-19 05:46:14 0.9554 -100 1
INJ 2025-07-01 03:58:51 0.9546 50 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:03:58
25 Aug 2025
10:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2482 0.2389 1.51 0.2037
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 0.2445
  • Stop Loss: 0.2482
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2445 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2389 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
526.3991 100 2152.9616 5.26
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2445 = 528.65

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2482

Avec un position size USD de 528.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 528.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.29 % 12.06 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
-7.97 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9223 % 127.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.24931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2445
            [stop_loss] => 0.25005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.35
            [high] => 0.25110000
            [low] => 0.24220000
            [mfe_pct] => 0.94
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:03:58-04:00
            [end_at] => 2025-08-25T12:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0066
            [rr_ratio] => 3.32
            [high] => 0.25110000
            [low] => 0.22260000
            [mfe_pct] => 8.96
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:03:58-04:00
            [end_at] => 2025-08-25T17:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24520000
            [high_after] => 0.25110000
            [low_before] => 0.22510000
            [low_after] => 0.22940000
            [is_new_high] => 
            [is_new_low] => 
        )

)