Trade

buy - USUAL

Status
loss
2025-07-02 22:13:08
11 minutes
PNL
-0.54
Entry: 0.0679
Last: 0.06753000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.663
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002456386614
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0683091
  4. ema21 - 0.0669994
  5. ema50 - 0.0655441
  6. ema100 - 0.0651777
  7. price_ema9_diff - -0.00598939
  8. ema9_ema21_diff - 0.0195481
  9. ema21_ema50_diff - 0.0222034
  10. price_ema100_diff - 0.0417663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578847
  14. kc_percentage - 0.651237
  15. kc_width_percentage - 0.0780425
  16. volume_ema_diff - -0.51056
  17. volume_ema1 - 68039.875914026
  18. volume_ema2 - 139015.98869867
  19. ¸
  20. 15m
  21. ema9 - 0.0685372
  22. ema21 - 0.0686874
  23. ema50 - 0.0679335
  24. ema100 - 0.0664766
  25. price_ema9_diff - -0.00929729
  26. ema9_ema21_diff - -0.00218707
  27. ema21_ema50_diff - 0.011098
  28. price_ema100_diff - 0.0214108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421177
  32. kc_percentage - 0.133901
  33. kc_width_percentage - 0.0317584
  34. volume_ema_diff - -0.639865
  35. volume_ema1 - 14371.701425295
  36. volume_ema2 - 39906.460528612
  37. ¸
  38. 5m
  39. ema9 - 0.0684154
  40. ema21 - 0.0685239
  41. ema50 - 0.0687232
  42. ema100 - 0.0689316
  43. price_ema9_diff - -0.00753422
  44. ema9_ema21_diff - -0.00158329
  45. ema21_ema50_diff - -0.0028998
  46. price_ema100_diff - -0.0149662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.380165
  50. kc_percentage - -0.103634
  51. kc_width_percentage - 0.0150631
  52. volume_ema_diff - -0.366555
  53. volume_ema1 - 3467.6026500605
  54. volume_ema2 - 5474.2039668549
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109042
  59. 5m_price_ema100_diff: -0.00240681
  60. 5m_price: 108780
  61. 5m_correlation_with_coin: 0.262401
  62. btc_indicators
  63. 15m_ema100: 108087
  64. 15m_price_ema100_diff: 0.00640811
  65. 15m_price: 108780
  66. btc_indicators
  67. 1H_ema100: 107462
  68. 1H_price_ema100_diff: 0.0122589
  69. 1H_price: 108780
  70. ¸

Long Trade on USUAL

The 02 Jul 2025 at 22:13:08

With 21710 USUAL at 0.0679$ per unit.

Position size of 1474 $

Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 66.3 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:26:17 0.98 28.89 9
BCH 2025-04-09 23:47:26 0.9781 70 2
ADA 2025-04-09 23:33:14 0.9751 100 3

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:13:08
02 Jul 2025
22:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0679 0.06753 0.06845 1.5 0.1064
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 0.0679
  • Stop Loss: 0.06753
  • Take Profit: 0.06845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06753 - 0.0679 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0679 - 0.06845 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1474 100 21710 14.74
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.0679 = -1468.11

Donc, tu peux acheter -21621.62 avec un stoploss a 0.06753

Avec un position size USD de -1468.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1468.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5891 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06845
            [entry_price] => 0.0679
            [stop_loss] => 0.067493
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06845
            [entry_price] => 0.0679
            [stop_loss] => 0.067456
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06845
            [entry_price] => 0.0679
            [stop_loss] => 0.067419
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06845
            [entry_price] => 0.0679
            [stop_loss] => 0.067345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

)