Trade

sell - USUAL

Status
loss
2025-07-12 13:23:06
1 hour
PNL
-0.90
Entry: 0.0781
Last: 0.07880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6542
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004642807748
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0788307
  4. ema21 - 0.0813685
  5. ema50 - 0.0816356
  6. ema100 - 0.0785621
  7. price_ema9_diff - -0.0092695
  8. ema9_ema21_diff - -0.0311887
  9. ema21_ema50_diff - -0.00327226
  10. price_ema100_diff - -0.00588209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376359
  14. kc_percentage - 0.176241
  15. kc_width_percentage - 0.12376
  16. volume_ema_diff - -0.59012
  17. volume_ema1 - 119112.39377983
  18. volume_ema2 - 290603.58539522
  19. ¸
  20. 15m
  21. ema9 - 0.077204
  22. ema21 - 0.0778408
  23. ema50 - 0.0799563
  24. ema100 - 0.0827988
  25. price_ema9_diff - 0.011605
  26. ema9_ema21_diff - -0.00818073
  27. ema21_ema50_diff - -0.0264583
  28. price_ema100_diff - -0.0567499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479369
  32. kc_percentage - 0.58473
  33. kc_width_percentage - 0.0497963
  34. volume_ema_diff - -0.552914
  35. volume_ema1 - 18267.601770889
  36. volume_ema2 - 40859.287082088
  37. ¸
  38. 5m
  39. ema9 - 0.0773728
  40. ema21 - 0.0770881
  41. ema50 - 0.0774787
  42. ema100 - 0.0783309
  43. price_ema9_diff - 0.00939782
  44. ema9_ema21_diff - 0.00369394
  45. ema21_ema50_diff - -0.00504223
  46. price_ema100_diff - -0.00294787
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639301
  50. kc_percentage - 1.07577
  51. kc_width_percentage - 0.0223817
  52. volume_ema_diff - -0.668992
  53. volume_ema1 - 3858.6937320674
  54. volume_ema2 - 11657.404336603
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117469
  59. 5m_price_ema100_diff: -0.00110973
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.522878
  62. btc_indicators
  63. 15m_ema100: 117540
  64. 15m_price_ema100_diff: -0.001708
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 114352
  68. 1H_price_ema100_diff: 0.0261198
  69. 1H_price: 117339
  70. ¸

Short Trade on USUAL

The 12 Jul 2025 at 13:23:06

With 11490 USUAL at 0.0781$ per unit.

Position size of 897.2 $

Take profit at 0.07706 (1.3 %) and Stop Loss at 0.0788 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

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AIXBT 2025-05-30 14:56:43 0.9568 30 1
TAO 2025-05-30 23:32:06 0.956 -100 1
MUBARAK 2025-07-12 13:24:27 0.9522 -100 1
KAITO 2025-07-04 14:07:00 0.9494 -100 2
LTC 2025-07-12 13:25:58 0.9492 -100 1
BERA 2025-04-09 01:11:58 0.9488 30 1
BERA 2025-03-31 08:54:24 0.943 90 1
XLM 2025-04-07 04:35:49 0.942 -100 2
XRP 2025-04-07 04:40:32 0.9425 -100 1
CRV 2025-05-30 14:27:12 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:23:06
12 Jul 2025
14:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0781 0.0788 0.07706 1.5 0.1006
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 0.0781
  • Stop Loss: 0.0788
  • Take Profit: 0.07706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0788 - 0.0781 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0781 - 0.07706 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
897.2 100 11490 8.97
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.0781 = 892.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0788

Avec un position size USD de 892.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 892.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5365 % 171.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07706
            [entry_price] => 0.0781
            [stop_loss] => 0.07887
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07706
            [entry_price] => 0.0781
            [stop_loss] => 0.07894
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07706
            [entry_price] => 0.0781
            [stop_loss] => 0.07901
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07706
            [entry_price] => 0.0781
            [stop_loss] => 0.07915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:35:00
            [result] => loss
        )

)