Trade

sell - USUAL

Status
loss
2025-07-17 01:48:35
36 minutes
PNL
-0.85
Entry: 0.0944
Last: 0.09520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2704
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005336617595
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0949541
  4. ema21 - 0.0963768
  5. ema50 - 0.0965705
  6. ema100 - 0.0940766
  7. price_ema9_diff - -0.0058363
  8. ema9_ema21_diff - -0.014762
  9. ema21_ema50_diff - -0.00200498
  10. price_ema100_diff - 0.00343726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417341
  14. kc_percentage - 0.305807
  15. kc_width_percentage - 0.104157
  16. volume_ema_diff - -0.592398
  17. volume_ema1 - 228936.6118951
  18. volume_ema2 - 561667.58539287
  19. ¸
  20. 15m
  21. ema9 - 0.0935287
  22. ema21 - 0.0941417
  23. ema50 - 0.0957027
  24. ema100 - 0.0969264
  25. price_ema9_diff - 0.00931498
  26. ema9_ema21_diff - -0.00651083
  27. ema21_ema50_diff - -0.0163112
  28. price_ema100_diff - -0.0260658
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490241
  32. kc_percentage - 0.579445
  33. kc_width_percentage - 0.0434136
  34. volume_ema_diff - -0.536903
  35. volume_ema1 - 32086.078656641
  36. volume_ema2 - 69285.903808735
  37. ¸
  38. 5m
  39. ema9 - 0.0932825
  40. ema21 - 0.0930774
  41. ema50 - 0.0936308
  42. ema100 - 0.0948001
  43. price_ema9_diff - 0.0119795
  44. ema9_ema21_diff - 0.00220294
  45. ema21_ema50_diff - -0.00591062
  46. price_ema100_diff - -0.00422105
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.641214
  50. kc_percentage - 1.12029
  51. kc_width_percentage - 0.0226249
  52. volume_ema_diff - -0.280631
  53. volume_ema1 - 14243.910357305
  54. volume_ema2 - 19800.567401001
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118568
  59. 5m_price_ema100_diff: -9.23218E-5
  60. 5m_price: 118557
  61. 5m_correlation_with_coin: 0.694687
  62. btc_indicators
  63. 15m_ema100: 118620
  64. 15m_price_ema100_diff: -0.000529398
  65. 15m_price: 118557
  66. btc_indicators
  67. 1H_ema100: 118438
  68. 1H_price_ema100_diff: 0.000998833
  69. 1H_price: 118557
  70. ¸

Short Trade on USUAL

The 17 Jul 2025 at 01:48:35

With 9993.8458 USUAL at 0.0944$ per unit.

Position size of 943.419 $

Take profit at 0.0932 (1.27 %) and Stop Loss at 0.0952 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.92 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 00:57:59 0.9324 -100 2
BGB 2025-06-22 13:47:57 0.93 33.33 3
BGB 2025-07-04 04:50:04 0.9222 30 1
FARTCOIN 2025-06-21 16:41:59 0.9304 50 2
HYPE 2025-07-21 18:42:56 0.9282 40 1
PI 2025-07-05 12:18:15 0.9274 30 1
TRX 2025-04-06 21:22:25 0.9242 100 2
ARB 2025-07-04 05:28:51 0.9222 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
01:48:35
17 Jul 2025
02:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.0952 0.0932 1.5 0.0929
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 0.0944
  • Stop Loss: 0.0952
  • Take Profit: 0.0932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0952 - 0.0944 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.0932 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.419 100 9993.8458 9.43
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.0944 = 944

Donc, tu peux acheter 10000 avec un stoploss a 0.0952

Avec un position size USD de 944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0593 % 124.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0944
            [stop_loss] => 0.09528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0944
            [stop_loss] => 0.09536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0944
            [stop_loss] => 0.09544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0944
            [stop_loss] => 0.0956
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.59
            [high] => 0.09610000
            [low] => 0.09340000
            [mfe_pct] => 1.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T01:48:35-04:00
            [end_at] => 2025-07-17T03:48:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.32
            [high] => 0.09750000
            [low] => 0.09340000
            [mfe_pct] => 1.06
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T01:48:35-04:00
            [end_at] => 2025-07-17T07:48:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09500000
            [high_after] => 0.09750000
            [low_before] => 0.09180000
            [low_after] => 0.09340000
            [is_new_high] => 
            [is_new_low] => 
        )

)