Trade

buy - USUAL

Status
loss
2025-07-20 16:02:34
2 minutes
PNL
-0.67
Entry: 0.0982
Last: 0.09754000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6625
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004401416078
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0985624
  4. ema21 - 0.0967062
  5. ema50 - 0.0943101
  6. ema100 - 0.0941688
  7. price_ema9_diff - -0.00367708
  8. ema9_ema21_diff - 0.0191937
  9. ema21_ema50_diff - 0.0254068
  10. price_ema100_diff - 0.0428075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576307
  14. kc_percentage - 0.640995
  15. kc_width_percentage - 0.0969267
  16. volume_ema_diff - -0.378615
  17. volume_ema1 - 185844.46591031
  18. volume_ema2 - 299081.49174353
  19. ¸
  20. 15m
  21. ema9 - 0.0989555
  22. ema21 - 0.0991227
  23. ema50 - 0.0980763
  24. ema100 - 0.0959619
  25. price_ema9_diff - -0.00763475
  26. ema9_ema21_diff - -0.00168714
  27. ema21_ema50_diff - 0.0106692
  28. price_ema100_diff - 0.0233227
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44378
  32. kc_percentage - 0.259802
  33. kc_width_percentage - 0.0395278
  34. volume_ema_diff - -0.732305
  35. volume_ema1 - 24043.764423344
  36. volume_ema2 - 89817.827066836
  37. ¸
  38. 5m
  39. ema9 - 0.0988143
  40. ema21 - 0.0990408
  41. ema50 - 0.0992223
  42. ema100 - 0.098918
  43. price_ema9_diff - -0.00621769
  44. ema9_ema21_diff - -0.00228625
  45. ema21_ema50_diff - -0.00182919
  46. price_ema100_diff - -0.00725865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.369171
  50. kc_percentage - -0.00959085
  51. kc_width_percentage - 0.0165418
  52. volume_ema_diff - -0.511954
  53. volume_ema1 - 9120.4548848725
  54. volume_ema2 - 18687.714183412
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: -0.00144021
  60. 5m_price: 118136
  61. 5m_correlation_with_coin: 0.313972
  62. btc_indicators
  63. 15m_ema100: 118106
  64. 15m_price_ema100_diff: 0.000257363
  65. 15m_price: 118136
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: -0.00203375
  69. 1H_price: 118136
  70. ¸

Long Trade on USUAL

The 20 Jul 2025 at 16:02:34

With 12117.3123 USUAL at 0.0982$ per unit.

Position size of 1189.9201 $

Take profit at 0.09919 (1.01 %) and Stop Loss at 0.09754 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-13 18:53:53 0.9287 -100 3
COOKIE 2025-06-09 19:59:38 0.9298 30 1
PONKE 2025-05-13 18:50:30 0.9246 -100 2
MUBARAK 2025-07-10 05:24:40 0.9233 -100 3
AVAX 2025-06-10 00:41:16 0.9217 40 3
LAYER 2025-04-16 17:02:35 0.9208 30 1
NEAR 2025-06-07 13:55:03 0.9202 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:02:34
20 Jul 2025
16:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0982 0.09754 0.09919 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 0.0982
  • Stop Loss: 0.09754
  • Take Profit: 0.09919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09754 - 0.0982 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0982 - 0.09919 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.9201 100 12117.3123 11.90
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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.0982 = -1190.3

Donc, tu peux acheter -12121.21 avec un stoploss a 0.09754

Avec un position size USD de -1190.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -1190.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7128 % 106.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.09721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.62
            [high] => 0.09900000
            [low] => 0.09690000
            [mfe_pct] => 0.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:02:34-04:00
            [end_at] => 2025-07-20T18:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.09900000
            [low] => 0.09520000
            [mfe_pct] => 0.81
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:02:34-04:00
            [end_at] => 2025-07-20T22:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10140000
            [high_after] => 0.09900000
            [low_before] => 0.09760000
            [low_after] => 0.09520000
            [is_new_high] => 
            [is_new_low] => 
        )

)