Trade

buy - USUAL

Status

loss

2025-07-02 22:25:19

1 hour

PNL

-0.47

Entry: 0.0677

Last: 0.06738000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.706

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.35

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0002155542797

Details

score: 2.22
1H
ema9 - 0.0682691
ema21 - 0.0669812
ema50 - 0.0655362
ema100 - 0.0651737
price_ema9_diff - -0.00833657
ema9_ema21_diff - 0.0192277
ema21_ema50_diff - 0.0220483
price_ema100_diff - 0.0387609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567041
kc_percentage - 0.616212
kc_width_percentage - 0.0788639
volume_ema_diff - -0.312114
volume_ema1 - 98056.283470719
volume_ema2 - 142547.33076416
15m
ema9 - 0.0683897
ema21 - 0.0686067
ema50 - 0.0679337
ema100 - 0.0665434
price_ema9_diff - -0.0100858
ema9_ema21_diff - -0.00316313
ema21_ema50_diff - 0.00990703
price_ema100_diff - 0.0173799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412145
kc_percentage - 0.0522671
kc_width_percentage - 0.0298486
volume_ema_diff - -0.0866303
volume_ema1 - 38349.041280875
volume_ema2 - 41986.333279436
5m
ema9 - 0.0680791
ema21 - 0.0683265
ema50 - 0.0686124
ema100 - 0.0688735
price_ema9_diff - -0.00556872
ema9_ema21_diff - -0.00362155
ema21_ema50_diff - -0.00416706
price_ema100_diff - -0.0170385
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353648
kc_percentage - -0.224466
kc_width_percentage - 0.0125021
volume_ema_diff - 0.715909
volume_ema1 - 14024.873480389
volume_ema2 - 8173.4340271873
btc_indicators
btc_indicators
5m_ema100: 109019
5m_price_ema100_diff: -0.00355028
5m_price: 108632
5m_correlation_with_coin: 0.079518
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00539187
15m_price: 108702
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.0109074
1H_price: 108632

Long Trade on USUAL

The 02 Jul 2025 at 22:25:19

With 24740 USUAL at 0.0677$ per unit.

Position size of 1675 $

Take profit at 0.06818 (0.71 %) and Stop Loss at 0.06738 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-04-09 23:30:28	0.9816	65.71	7
ATOM	2025-07-02 22:29:08	0.9784	-100	1
HBAR	2025-04-09 23:49:24	0.9759	100	1
XRP	2025-04-09 23:32:36	0.974	50	4

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:25:19	03 Jul 2025 00:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0677	0.06738	0.06818	1.5	0.1041

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 0.0677
Stop Loss: 0.06738
Take Profit: 0.06818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06738 - 0.0677 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.0677 - 0.06818 = -0.00048000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00048000000000001 / -0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1675	100	24740	16.75

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0677 = -1692.5

Donc, tu peux acheter -25000 avec un stoploss a 0.06738

Avec un position size USD de -1692.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25000
Taille de position USD -1692.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	7.9 $

PNL	PNL %
-7.9 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5908 %	124.98 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06818
            [entry_price] => 0.0677
            [stop_loss] => 0.067348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06818
            [entry_price] => 0.0677
            [stop_loss] => 0.067316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06818
            [entry_price] => 0.0677
            [stop_loss] => 0.067284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06818
            [entry_price] => 0.0677
            [stop_loss] => 0.06722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

)