Trade

sell - USUAL

Status
loss
2025-07-17 03:41:16
8 minutes
PNL
-0.82
Entry: 0.0955
Last: 0.09628000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4021
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000516776569
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0950546
  4. ema21 - 0.0961752
  5. ema50 - 0.0964856
  6. ema100 - 0.0942693
  7. price_ema9_diff - 0.00468491
  8. ema9_ema21_diff - -0.0116508
  9. ema21_ema50_diff - -0.00321769
  10. price_ema100_diff - 0.0130541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462387
  14. kc_percentage - 0.435012
  15. kc_width_percentage - 0.0984326
  16. volume_ema_diff - -0.623128
  17. volume_ema1 - 199534.38151969
  18. volume_ema2 - 529449.3210971
  19. ¸
  20. 15m
  21. ema9 - 0.0942944
  22. ema21 - 0.0943202
  23. ema50 - 0.0954281
  24. ema100 - 0.0967318
  25. price_ema9_diff - 0.0127852
  26. ema9_ema21_diff - -0.000274002
  27. ema21_ema50_diff - -0.0116092
  28. price_ema100_diff - -0.0127346
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51199
  32. kc_percentage - 0.814352
  33. kc_width_percentage - 0.0402112
  34. volume_ema_diff - -0.265999
  35. volume_ema1 - 48870.30087064
  36. volume_ema2 - 66580.769664624
  37. ¸
  38. 5m
  39. ema9 - 0.0946932
  40. ema21 - 0.0944145
  41. ema50 - 0.0941373
  42. ema100 - 0.0943789
  43. price_ema9_diff - 0.00851947
  44. ema9_ema21_diff - 0.00295192
  45. ema21_ema50_diff - 0.00294496
  46. price_ema100_diff - 0.0118778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638941
  50. kc_percentage - 1.02308
  51. kc_width_percentage - 0.0213082
  52. volume_ema_diff - 0.0757044
  53. volume_ema1 - 18681.70760471
  54. volume_ema2 - 17366.951617659
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118365
  59. 5m_price_ema100_diff: -0.00119108
  60. 5m_price: 118224
  61. 5m_correlation_with_coin: 0.697377
  62. btc_indicators
  63. 15m_ema100: 118616
  64. 15m_price_ema100_diff: -0.00414206
  65. 15m_price: 118125
  66. btc_indicators
  67. 1H_ema100: 118470
  68. 1H_price_ema100_diff: -0.00207829
  69. 1H_price: 118224
  70. ¸

Short Trade on USUAL

The 17 Jul 2025 at 03:41:16

With 10320.3854 USUAL at 0.0955$ per unit.

Position size of 985.5968 $

Take profit at 0.09434 (1.21 %) and Stop Loss at 0.09628 (0.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-17 03:43:16 0.9436 -100 1
INIT 2025-05-16 22:51:35 0.9401 33.33 3
GRASS 2025-06-11 23:56:19 0.9376 -100 1
ARK 2025-04-18 02:31:34 0.9375 -100 1
BMT 2025-06-29 18:22:51 0.9365 -100 3
PRAI 2025-07-03 03:40:17 0.935 30 1
LQTY 2025-06-30 07:49:22 0.9348 30 1
HBAR 2025-06-14 18:34:41 0.9335 50 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
03:41:16
17 Jul 2025
03:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0955 0.09628 0.09434 1.49 0.081
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 0.0955
  • Stop Loss: 0.09628
  • Take Profit: 0.09434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09628 - 0.0955 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0955 - 0.09434 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
985.5968 100 10320.3854 9.86
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.0955 = 979.49

Donc, tu peux acheter 10256.41 avec un stoploss a 0.09628

Avec un position size USD de 979.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 979.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.21 % 11.97 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
-8.05 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8377 % 102.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.0955
            [stop_loss] => 0.096358
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.0955
            [stop_loss] => 0.096436
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.0955
            [stop_loss] => 0.096514
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09434
            [entry_price] => 0.0955
            [stop_loss] => 0.09667
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.002
            [rr_ratio] => 0
            [high] => 0.09750000
            [low] => 0.09550000
            [mfe_pct] => 0
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:41:16-04:00
            [end_at] => 2025-07-17T05:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.09750000
            [low] => 0.09310000
            [mfe_pct] => 2.51
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:41:16-04:00
            [end_at] => 2025-07-17T09:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09560000
            [high_after] => 0.09750000
            [low_before] => 0.09190000
            [low_after] => 0.09310000
            [is_new_high] => 
            [is_new_low] => 
        )

)