Trade

buy - USUAL

Status
loss
2025-07-03 05:16:35
58 minutes
PNL
-0.41
Entry: 0.0686
Last: 0.06832000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1364
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001839694408
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.068698
  4. ema21 - 0.067858
  5. ema50 - 0.0663218
  6. ema100 - 0.065614
  7. price_ema9_diff - -0.00142657
  8. ema9_ema21_diff - 0.0123782
  9. ema21_ema50_diff - 0.0231626
  10. price_ema100_diff - 0.0455077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573064
  14. kc_percentage - 0.653497
  15. kc_width_percentage - 0.0628694
  16. volume_ema_diff - -0.67106
  17. volume_ema1 - 40834.016260874
  18. volume_ema2 - 124138.50551524
  19. ¸
  20. 15m
  21. ema9 - 0.0689543
  22. ema21 - 0.0689073
  23. ema50 - 0.0685105
  24. ema100 - 0.067419
  25. price_ema9_diff - -0.00513961
  26. ema9_ema21_diff - 0.000682842
  27. ema21_ema50_diff - 0.00579233
  28. price_ema100_diff - 0.0175168
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464841
  32. kc_percentage - 0.304151
  33. kc_width_percentage - 0.0235596
  34. volume_ema_diff - -0.886724
  35. volume_ema1 - 2680.0897375782
  36. volume_ema2 - 23659.975315901
  37. ¸
  38. 5m
  39. ema9 - 0.0687655
  40. ema21 - 0.0689802
  41. ema50 - 0.0689623
  42. ema100 - 0.0687712
  43. price_ema9_diff - -0.00240734
  44. ema9_ema21_diff - -0.00311324
  45. ema21_ema50_diff - 0.000259955
  46. price_ema100_diff - -0.00249005
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.400879
  50. kc_percentage - -0.0082486
  51. kc_width_percentage - 0.0106437
  52. volume_ema_diff - -0.900064
  53. volume_ema1 - 376.72146394412
  54. volume_ema2 - 3769.6378607109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109139
  59. 5m_price_ema100_diff: 0.00418818
  60. 5m_price: 109596
  61. 5m_correlation_with_coin: 0.277359
  62. btc_indicators
  63. 15m_ema100: 108769
  64. 15m_price_ema100_diff: 0.00759917
  65. 15m_price: 109596
  66. btc_indicators
  67. 1H_ema100: 107696
  68. 1H_price_ema100_diff: 0.017644
  69. 1H_price: 109596
  70. ¸

Long Trade on USUAL

The 03 Jul 2025 at 05:16:35

With 28990 USUAL at 0.0686$ per unit.

Position size of 1989 $

Take profit at 0.06901 (0.6 %) and Stop Loss at 0.06832 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-02 00:52:29 0.7344 -100 4
CAKE 2025-03-27 00:54:38 0.7331 30 1
QNT 2025-05-28 21:25:51 0.7327 50 1
GOAT 2025-05-17 10:45:47 0.7235 -100 1
XLM 2025-04-07 08:30:35 0.7231 -70 1
WAVES 2025-05-15 01:15:16 0.72 -100 1
BTC 2025-04-02 08:02:22 0.7196 100 1
JUP 2025-04-01 02:53:49 0.7185 60 1
LTC 2025-07-02 00:56:32 0.7152 -100 1
LINK 2025-06-12 13:32:28 0.7144 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:16:35
03 Jul 2025
06:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0686 0.06832 0.06901 1.5 0.1147
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 0.0686
  • Stop Loss: 0.06832
  • Take Profit: 0.06901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06832 - 0.0686 = -0.00027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0686 - 0.06901 = -0.00041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041000000000001 / -0.00027999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1989 100 28990 19.89
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 -0.00027999999999999

Taille de position = 8 / -0.00027999999999999 = -28571.43

Taille de position USD = -28571.43 x 0.0686 = -1960

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06832

Avec un position size USD de -1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1960
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8746 % 214.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068236
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.06818
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)