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Trade

sell - USUAL

Status
loss
2025-04-07 01:02:13
22 minutes
PNL
-1.61
Entry: 0.118
Last: 0.11990000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001271208094
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.118381
  4. ema21 - 0.119053
  5. ema50 - 0.11956
  6. price_ema9_diff - -0.00320842
  7. ema9_ema21_diff - -0.00564029
  8. ema21_ema50_diff - -0.00423979
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.485756
  12. kc_percentage - 0.450807
  13. kc_width_percentage - 0.17841
    14. ¸
  14. 15m
  15. ema9 - 0.115747
  16. ema21 - 0.117103
  17. ema50 - 0.118633
  18. price_ema9_diff - 0.0192349
  19. ema9_ema21_diff - -0.0115779
  20. ema21_ema50_diff - -0.0129012
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508539
  24. kc_percentage - 0.603115
  25. kc_width_percentage - 0.0827708
    26. ¸
  26. 5m
  27. ema9 - 0.115974
  28. ema21 - 0.115297
  29. ema50 - 0.116632
  30. price_ema9_diff - 0.01757
  31. ema9_ema21_diff - 0.00587148
  32. ema21_ema50_diff - -0.0114449
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625694
  36. kc_percentage - 1.03289
  37. kc_width_percentage - 0.0432012
    38. ¸

Short Trade on USUAL

The 07 Apr 2025 at 01:02:13

With 4195 USUAL at 0.118$ per unit.

Position size of 495.1 $

Take profit at 0.1151 (2.5 %) and Stop Loss at 0.1199 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-28 12:48:58 0.7585 -100 1
ZRO 2025-06-20 03:23:27 0.722 -100 2
HYPE 2025-05-31 00:32:56 0.7276 30 1
LEVER 2025-07-05 09:21:33 0.7225 -35 2
AAVE 2025-06-15 18:30:06 0.7083 -100 1
SOON 2025-07-06 17:34:47 0.7034 -35 2
COOKIE 2025-06-05 18:00:52 0.696 30 2
LTC 2025-04-28 13:48:15 0.6949 30 1
AVAX 2025-04-18 13:41:01 0.6932 -100 1
HMSTR 2025-06-14 18:04:08 0.6877 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:02:13		 07 Apr 2025
01:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1199 0.1151 1.5 0.0661
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 0.118
  • Stop Loss: 0.1199
  • Take Profit: 0.1151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.118 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1151 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
495.1 100 4195 4.95
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.118 = 496.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1199

Avec un position size USD de 496.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 496.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5423728813559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.118
            [stop_loss] => 0.12009
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.118
            [stop_loss] => 0.12028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.118
            [stop_loss] => 0.12047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1151
            [entry_price] => 0.118
            [stop_loss] => 0.12085
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 01:25:00
            [result] => loss
        )

)