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Trade

sell - USUAL

Status
loss
2025-07-17 04:03:53
6 minutes
PNL
-0.81
Entry: 0.0961
Last: 0.09688000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.703
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005183783538
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0954077
  4. ema21 - 0.0962427
  5. ema50 - 0.0965099
  6. ema100 - 0.0943637
  7. price_ema9_diff - 0.00725579
  8. ema9_ema21_diff - -0.00867625
  9. ema21_ema50_diff - -0.00276835
  10. price_ema100_diff - 0.0184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484706
  14. kc_percentage - 0.490311
  15. kc_width_percentage - 0.0939049
  16. volume_ema_diff - -0.670739
  17. volume_ema1 - 169311.35923118
  18. volume_ema2 - 514217.37525951
    19. ¸
  19. 15m
  20. ema9 - 0.0950948
  21. ema21 - 0.094714
  22. ema50 - 0.0955096
  23. ema100 - 0.096649
  24. price_ema9_diff - 0.0105701
  25. ema9_ema21_diff - 0.00402077
  26. ema21_ema50_diff - -0.00833032
  27. price_ema100_diff - -0.00568093
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581438
  31. kc_percentage - 0.850754
  32. kc_width_percentage - 0.0412709
  33. volume_ema_diff - -0.240406
  34. volume_ema1 - 54684.21454747
  35. volume_ema2 - 71991.400066151
    36. ¸
  36. 5m
  37. ema9 - 0.0955718
  38. ema21 - 0.0949736
  39. ema50 - 0.0944441
  40. ema100 - 0.0945569
  41. price_ema9_diff - 0.00552672
  42. ema9_ema21_diff - 0.00629824
  43. ema21_ema50_diff - 0.00560651
  44. price_ema100_diff - 0.0163191
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.6572
  48. kc_percentage - 1.03053
  49. kc_width_percentage - 0.0213687
  50. volume_ema_diff - 0.131721
  51. volume_ema1 - 22761.156028033
  52. volume_ema2 - 20111.97157309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118382
  56. 5m_price_ema100_diff: -0.00153722
  57. 5m_price: 118200
  58. 5m_correlation_with_coin: 0.6758
  59. btc_indicators
  60. 15m_ema100: 118605
  61. 15m_price_ema100_diff: -0.00341435
  62. 15m_price: 118200
  63. btc_indicators
  64. 1H_ema100: 118450
  65. 1H_price_ema100_diff: -0.002115
  66. 1H_price: 118200
    67. ¸

Short Trade on USUAL

The 17 Jul 2025 at 04:03:53

With 10288.4954 USUAL at 0.0961$ per unit.

Position size of 988.7244 $

Take profit at 0.09493 (1.22 %) and Stop Loss at 0.09688 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.52 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-17 04:11:13 0.9372 -100 2
INIT 2025-05-16 22:57:45 0.933 40 1
HBAR 2025-06-14 19:11:32 0.937 40 1
TRX 2025-04-28 01:13:13 0.936 -6.67 3
MKR 2025-06-13 03:01:26 0.9365 40 1
BMT 2025-06-29 18:30:10 0.9365 -100 1
PRAI 2025-07-03 03:56:59 0.9358 30 1
PAXG 2025-06-16 18:57:50 0.9357 -100 1
ARK 2025-04-18 03:01:31 0.9353 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:03:53		 17 Jul 2025
04:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.09688 0.09493 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 0.0961
  • Stop Loss: 0.09688
  • Take Profit: 0.09493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09688 - 0.0961 = 0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.09493 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.7244 100 10288.4954 9.89
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 0.00077999999999999

Taille de position = 8 / 0.00077999999999999 = 10256.41

Taille de position USD = 10256.41 x 0.0961 = 985.64

Donc, tu peux acheter 10256.41 avec un stoploss a 0.09688

Avec un position size USD de 985.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00077999999999999 = 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 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 985.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9365 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09493
            [entry_price] => 0.0961
            [stop_loss] => 0.096958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09493
            [entry_price] => 0.0961
            [stop_loss] => 0.097036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09493
            [entry_price] => 0.0961
            [stop_loss] => 0.097114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09493
            [entry_price] => 0.0961
            [stop_loss] => 0.09727
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.09750000
            [low] => 0.09570000
            [mfe_pct] => 0.42
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:03:53-04:00
            [end_at] => 2025-07-17T06:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.79
            [high] => 0.09750000
            [low] => 0.09220000
            [mfe_pct] => 4.06
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:03:53-04:00
            [end_at] => 2025-07-17T10:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09670000
            [high_after] => 0.09750000
            [low_before] => 0.09190000
            [low_after] => 0.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)