Trade

sell - USUAL

Status
win
2025-07-19 03:20:00
10 minutes
PNL
1.09
Entry: 0.0898
Last: 0.08882000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3333
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004343716086
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0889699
  4. ema21 - 0.0898651
  5. ema50 - 0.0917765
  6. ema100 - 0.0928825
  7. price_ema9_diff - 0.00932982
  8. ema9_ema21_diff - -0.00996163
  9. ema21_ema50_diff - -0.0208268
  10. price_ema100_diff - -0.0331873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479244
  14. kc_percentage - 0.502512
  15. kc_width_percentage - 0.0909161
  16. volume_ema_diff - -0.555644
  17. volume_ema1 - 104028.88124024
  18. volume_ema2 - 234111.62688661
  19. ¸
  20. 15m
  21. ema9 - 0.0888117
  22. ema21 - 0.0887232
  23. ema50 - 0.0891172
  24. ema100 - 0.0905196
  25. price_ema9_diff - 0.011127
  26. ema9_ema21_diff - 0.000997797
  27. ema21_ema50_diff - -0.00442088
  28. price_ema100_diff - -0.00795065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581283
  32. kc_percentage - 0.842897
  33. kc_width_percentage - 0.0348952
  34. volume_ema_diff - -0.390761
  35. volume_ema1 - 24767.279079568
  36. volume_ema2 - 40652.865687687
  37. ¸
  38. 5m
  39. ema9 - 0.0889222
  40. ema21 - 0.0886842
  41. ema50 - 0.0886203
  42. ema100 - 0.0884017
  43. price_ema9_diff - 0.00987154
  44. ema9_ema21_diff - 0.00268256
  45. ema21_ema50_diff - 0.000722091
  46. price_ema100_diff - 0.0158169
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655303
  50. kc_percentage - 1.09451
  51. kc_width_percentage - 0.0208108
  52. volume_ema_diff - 0.00112541
  53. volume_ema1 - 10630.928915165
  54. volume_ema2 - 10618.978136736
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118035
  59. 5m_price_ema100_diff: 0.00176767
  60. 5m_price: 118244
  61. 5m_correlation_with_coin: 0.589886
  62. btc_indicators
  63. 15m_ema100: 118373
  64. 15m_price_ema100_diff: -0.00109177
  65. 15m_price: 118244
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: -0.00084978
  69. 1H_price: 118244
  70. ¸

Short Trade on USUAL

The 19 Jul 2025 at 03:20:00

With 12278.2733 USUAL at 0.0898$ per unit.

Position size of 1102.5889 $

Take profit at 0.08882 (1.09 %) and Stop Loss at 0.09045 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-19 03:21:13 0.8231 50 1
NXPC 2025-06-15 18:13:53 0.7639 -100 1
GOAT 2025-05-17 10:45:47 0.7504 -100 1
PNUT 2025-05-17 10:35:12 0.7251 -100 3
BGSC 2025-07-02 09:33:37 0.728 -100 1
DOT 2025-04-22 07:20:22 0.7272 30 1
PI 2025-04-28 17:16:25 0.7247 -100 1
PI 2025-06-05 23:25:08 0.7137 -100 1
API3 2025-03-30 02:13:40 0.721 40 1
LAYER 2025-04-17 16:22:26 0.7191 -100 1
LPT 2025-06-17 19:43:22 0.7175 30 1
MUBARAK 2025-07-12 17:46:39 0.7136 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
03:20:00
19 Jul 2025
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0898 0.09045 0.08882 1.51 0.0822
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 0.0898
  • Stop Loss: 0.09045
  • Take Profit: 0.08882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09045 - 0.0898 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0898 - 0.08882 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1102.5889 100 12278.2733 11.03
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0898 = 1105.23

Donc, tu peux acheter 12307.69 avec un stoploss a 0.09045

Avec un position size USD de 1105.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1105.23
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
12.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2227 % 30.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0885
            [stop_loss] => 0.09045
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088175
            [stop_loss] => 0.09045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08785
            [stop_loss] => 0.09045
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087525
            [stop_loss] => 0.09045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 8.5
            [high] => 0.09000000
            [low] => 0.08810000
            [mfe_pct] => 1.89
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 25
            [start_at] => 2025-07-19T03:20:00-04:00
            [end_at] => 2025-07-19T05:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 12.5
            [high] => 0.09000000
            [low] => 0.08730000
            [mfe_pct] => 2.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 73
            [start_at] => 2025-07-19T03:20:00-04:00
            [end_at] => 2025-07-19T09:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09100000
            [high_after] => 0.09000000
            [low_before] => 0.08760000
            [low_after] => 0.08730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)