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Trade

sell - USUAL

Status
loss
2025-07-17 03:50:39
19 minutes
PNL
-0.79
Entry: 0.0962
Last: 0.09696000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005058544809
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0951946
  4. ema21 - 0.0962388
  5. ema50 - 0.0965131
  6. ema100 - 0.0942832
  7. price_ema9_diff - 0.0105607
  8. ema9_ema21_diff - -0.0108496
  9. ema21_ema50_diff - -0.00284185
  10. price_ema100_diff - 0.0203296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488417
  14. kc_percentage - 0.502317
  15. kc_width_percentage - 0.100627
  16. volume_ema_diff - -0.565674
  17. volume_ema1 - 231591.08996958
  18. volume_ema2 - 533220.69856179
    19. ¸
  19. 15m
  20. ema9 - 0.0947835
  21. ema21 - 0.0945481
  22. ema50 - 0.0954699
  23. ema100 - 0.0966265
  24. price_ema9_diff - 0.0149441
  25. ema9_ema21_diff - 0.00248994
  26. ema21_ema50_diff - -0.00965583
  27. price_ema100_diff - -0.00441489
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588736
  31. kc_percentage - 0.91445
  32. kc_width_percentage - 0.0417896
  33. volume_ema_diff - -0.0927294
  34. volume_ema1 - 58864.627681225
  35. volume_ema2 - 64881.010037532
    36. ¸
  36. 5m
  37. ema9 - 0.0952196
  38. ema21 - 0.0947161
  39. ema50 - 0.0942922
  40. ema100 - 0.0944487
  41. price_ema9_diff - 0.0102952
  42. ema9_ema21_diff - 0.00531613
  43. ema21_ema50_diff - 0.00449588
  44. price_ema100_diff - 0.0185422
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689885
  48. kc_percentage - 1.23504
  49. kc_width_percentage - 0.0205478
  50. volume_ema_diff - 0.212142
  51. volume_ema1 - 23421.826573111
  52. volume_ema2 - 19322.664327478
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118390
  56. 5m_price_ema100_diff: 4.36955E-5
  57. 5m_price: 118395
  58. 5m_correlation_with_coin: 0.678623
  59. btc_indicators
  60. 15m_ema100: 118589
  61. 15m_price_ema100_diff: -0.00163772
  62. 15m_price: 118395
  63. btc_indicators
  64. 1H_ema100: 118474
  65. 1H_price_ema100_diff: -0.000663463
  66. 1H_price: 118395
    67. ¸

Short Trade on USUAL

The 17 Jul 2025 at 03:50:39

With 10543.2165 USUAL at 0.0962$ per unit.

Position size of 1014.2574 $

Take profit at 0.09506 (1.19 %) and Stop Loss at 0.09696 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-17 03:52:45 0.948 -100 1
INIT 2025-05-16 22:54:15 0.9371 35 2
BMT 2025-06-29 18:22:51 0.9363 -100 3
PRAI 2025-07-03 03:48:38 0.935 30 2
PAXG 2025-06-16 18:44:10 0.9336 -100 2
LQTY 2025-06-30 07:49:22 0.9339 30 1
TRX 2025-04-28 01:07:20 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
03:50:39		 17 Jul 2025
04:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0962 0.09696 0.09506 1.5 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 0.0962
  • Stop Loss: 0.09696
  • Take Profit: 0.09506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09696 - 0.0962 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0962 - 0.09506 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.2574 100 10543.2165 10.14
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.0962 = 1012.63

Donc, tu peux acheter 10526.32 avec un stoploss a 0.09696

Avec un position size USD de 1012.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 1012.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8316 % 105.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09506
            [entry_price] => 0.0962
            [stop_loss] => 0.097036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09506
            [entry_price] => 0.0962
            [stop_loss] => 0.097112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09506
            [entry_price] => 0.0962
            [stop_loss] => 0.097188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09506
            [entry_price] => 0.0962
            [stop_loss] => 0.09734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.38
            [high] => 0.09750000
            [low] => 0.09570000
            [mfe_pct] => 0.52
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:50:39-04:00
            [end_at] => 2025-07-17T05:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.08
            [high] => 0.09750000
            [low] => 0.09220000
            [mfe_pct] => 4.16
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:50:39-04:00
            [end_at] => 2025-07-17T09:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09630000
            [high_after] => 0.09750000
            [low_before] => 0.09190000
            [low_after] => 0.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)