Trade

buy - USUAL

Status
win
2025-04-11 16:02:04
2 minutes
PNL
1.16
Entry: 0.1552
Last: 0.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007863742181
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.156093
  4. ema21 - 0.154887
  5. ema50 - 0.151782
  6. price_ema9_diff - -0.00577114
  7. ema9_ema21_diff - 0.00778896
  8. ema21_ema50_diff - 0.0204556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514735
  12. kc_percentage - 0.51256
  13. kc_width_percentage - 0.111104
  14. ¸
  15. 15m
  16. ema9 - 0.15648
  17. ema21 - 0.156699
  18. ema50 - 0.155871
  19. price_ema9_diff - -0.00817468
  20. ema9_ema21_diff - -0.00139203
  21. ema21_ema50_diff - 0.00531202
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448526
  25. kc_percentage - 0.282766
  26. kc_width_percentage - 0.0443468
  27. ¸
  28. 5m
  29. ema9 - 0.156296
  30. ema21 - 0.15681
  31. ema50 - 0.156959
  32. price_ema9_diff - -0.00699148
  33. ema9_ema21_diff - -0.00327769
  34. ema21_ema50_diff - -0.000949484
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35801
  38. kc_percentage - -0.0284949
  39. kc_width_percentage - 0.0194188
  40. ¸

Long Trade on USUAL

The 11 Apr 2025 at 16:02:04

With 6782.1823 USUAL at 0.1552$ per unit.

Position size of 1052.5947 $

Take profit at 0.157 (1.16 %) and Stop Loss at 0.154 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-03 00:03:42 0.9526 40 1
BCH 2025-05-07 07:00:13 0.9443 -100 1
ETC 2025-05-09 15:15:26 0.9405 40 1
JASMY 2025-08-22 22:43:44 0.9385 -30 2
SAFE 2025-05-23 07:48:20 0.9359 -100 1
ONDO 2025-04-24 22:34:18 0.9355 -100 1
LAYER 2025-07-03 00:04:20 0.9348 30 1
BTC 2025-08-22 22:39:20 0.9336 -95 2
WIF 2025-04-18 15:51:28 0.9342 70 1
RAY 2025-08-10 09:38:21 0.9317 30 1
SOL 2025-08-06 22:33:33 0.9309 -100 1
USUAL 2025-07-03 00:14:11 0.9309 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:02:04
11 Apr 2025
16:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.154 0.157 1.5 0.0759
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 0.1552
  • Stop Loss: 0.154
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.154 - 0.1552 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.157 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1052.5947 100 6782.1823 10.53
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1552 = -1034.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.154

Avec un position size USD de -1034.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1034.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12.21 $
SL % Target SL $ Target
0.77 % 8.14 $
PNL PNL %
12.21 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.154
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.154
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.154
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1594
            [stop_loss] => 0.154
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.154
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.154
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.154
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.154
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.154
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.154
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.154
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.88
            [high] => 0.15740000
            [low] => 0.15270000
            [mfe_pct] => 1.42
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:02:04-04:00
            [end_at] => 2025-04-11T18:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.61
            [high] => 0.15820000
            [low] => 0.15030000
            [mfe_pct] => 1.93
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:02:04-04:00
            [end_at] => 2025-04-11T22:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15950000
            [high_after] => 0.15820000
            [low_before] => 0.15230000
            [low_after] => 0.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)