Trade

sell - USUAL

Status
win
2025-07-17 02:35:21
24 minutes
PNL
1.36
Entry: 0.0952
Last: 0.09391000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5812
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005733184676
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0950033
  4. ema21 - 0.0962699
  5. ema50 - 0.0965186
  6. ema100 - 0.0941124
  7. price_ema9_diff - 0.00206997
  8. ema9_ema21_diff - -0.0131564
  9. ema21_ema50_diff - -0.00257661
  10. price_ema100_diff - 0.0115562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449552
  14. kc_percentage - 0.396407
  15. kc_width_percentage - 0.101777
  16. volume_ema_diff - -0.617745
  17. volume_ema1 - 206956.15820222
  18. volume_ema2 - 541409.09000086
  19. ¸
  20. 15m
  21. ema9 - 0.0941451
  22. ema21 - 0.0942906
  23. ema50 - 0.0956081
  24. ema100 - 0.0969204
  25. price_ema9_diff - 0.0112046
  26. ema9_ema21_diff - -0.00154371
  27. ema21_ema50_diff - -0.0137794
  28. price_ema100_diff - -0.0177509
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535062
  32. kc_percentage - 0.720472
  33. kc_width_percentage - 0.0453702
  34. volume_ema_diff - -0.277903
  35. volume_ema1 - 48716.820740676
  36. volume_ema2 - 67465.765521313
  37. ¸
  38. 5m
  39. ema9 - 0.0945431
  40. ema21 - 0.0939748
  41. ema50 - 0.0939061
  42. ema100 - 0.0947317
  43. price_ema9_diff - 0.00694812
  44. ema9_ema21_diff - 0.006047
  45. ema21_ema50_diff - 0.000731367
  46. price_ema100_diff - 0.00494295
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630413
  50. kc_percentage - 1.00963
  51. kc_width_percentage - 0.0246504
  52. volume_ema_diff - 0.277415
  53. volume_ema1 - 23304.024092747
  54. volume_ema2 - 18243.106681759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118526
  59. 5m_price_ema100_diff: 3.84224E-6
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.717691
  62. btc_indicators
  63. 15m_ema100: 118601
  64. 15m_price_ema100_diff: -0.00062296
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118458
  68. 1H_price_ema100_diff: 0.000583222
  69. 1H_price: 118527
  70. ¸

Short Trade on USUAL

The 17 Jul 2025 at 02:35:21

With 9302.5668 USUAL at 0.0952$ per unit.

Position size of 885.6044 $

Take profit at 0.09391 (1.36 %) and Stop Loss at 0.09606 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-01 01:39:05 0.9386 -100 4
LPT 2025-06-09 05:45:43 0.9364 -100 1
HBAR 2025-06-14 17:31:33 0.9393 -100 1
BGB 2025-06-12 23:51:13 0.9382 35 2
HYPE 2025-07-17 02:29:41 0.9382 -30 2
TAO 2025-03-28 18:05:16 0.9363 -100 1
TRX 2025-04-06 21:30:22 0.9363 100 1
BMT 2025-06-29 17:19:17 0.9362 -100 1
PAXG 2025-06-29 13:49:42 0.9359 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:35:21
17 Jul 2025
03:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0952 0.09606 0.09391 1.5 0.0825
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 0.0952
  • Stop Loss: 0.09606
  • Take Profit: 0.09391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09606 - 0.0952 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0952 - 0.09391 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.6044 100 9302.5668 8.86
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0952 = 885.58

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09606

Avec un position size USD de 885.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 885.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09348
            [stop_loss] => 0.09606
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.09305
            [stop_loss] => 0.09606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09262
            [stop_loss] => 0.09606
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.09219
            [stop_loss] => 0.09606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09176
            [stop_loss] => 0.09606
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.09133
            [stop_loss] => 0.09606
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0909
            [stop_loss] => 0.09606
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09047
            [stop_loss] => 0.09606
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09004
            [stop_loss] => 0.09606
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08961
            [stop_loss] => 0.09606
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08918
            [stop_loss] => 0.09606
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.09750000
            [low] => 0.09380000
            [mfe_pct] => 1.47
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:35:21-04:00
            [end_at] => 2025-07-17T04:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.87
            [high] => 0.09750000
            [low] => 0.09320000
            [mfe_pct] => 2.1
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:35:21-04:00
            [end_at] => 2025-07-17T08:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09550000
            [high_after] => 0.09750000
            [low_before] => 0.09180000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)