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Trade

sell - USUAL

Status
loss
2025-04-13 20:22:09
2 minutes
PNL
-0.93
Entry: 0.1605
Last: 0.16200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009947693483
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.162894
  4. ema21 - 0.166286
  5. ema50 - 0.166387
  6. price_ema9_diff - -0.014398
  7. ema9_ema21_diff - -0.0203976
  8. ema21_ema50_diff - -0.000610071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417064
  12. kc_percentage - 0.199804
  13. kc_width_percentage - 0.116827
    14. ¸
  14. 15m
  15. ema9 - 0.159001
  16. ema21 - 0.161149
  17. ema50 - 0.164609
  18. price_ema9_diff - 0.00929778
  19. ema9_ema21_diff - -0.0133261
  20. ema21_ema50_diff - -0.0210197
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450041
  24. kc_percentage - 0.441408
  25. kc_width_percentage - 0.0510837
    26. ¸
  26. 5m
  27. ema9 - 0.158554
  28. ema21 - 0.158516
  29. ema50 - 0.160513
  30. price_ema9_diff - 0.012273
  31. ema9_ema21_diff - 0.000239324
  32. ema21_ema50_diff - -0.0124407
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.588685
  36. kc_percentage - 1.01225
  37. kc_width_percentage - 0.0246609
    38. ¸

Short Trade on USUAL

The 13 Apr 2025 at 20:22:09

With 5361.3768 USUAL at 0.1605$ per unit.

Position size of 860.501 $

Take profit at 0.1583 (1.37 %) and Stop Loss at 0.162 (0.93 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 00:58:10 0.9225 -56.67 3
RENDER 2025-05-13 00:52:32 0.919 -100 3
INJ 2025-06-17 15:05:00 0.9151 -100 1
SAND 2025-05-13 00:58:52 0.9095 30 1
NIL 2025-03-29 16:28:55 0.9086 -100 2
GALA 2025-06-17 15:02:47 0.9083 -100 1
STX 2025-05-13 00:59:44 0.9079 -100 1
AVAX 2025-05-13 00:39:58 0.9068 -100 1
POL 2025-04-13 20:21:48 0.9056 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:09		 13 Apr 2025
20:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.162 0.1583 1.47 0.0811
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 0.1605
  • Stop Loss: 0.162
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1605 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1583 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
860.501 100 5361.3768 8.61
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1605 = 856

Donc, tu peux acheter 5333.33 avec un stoploss a 0.162

Avec un position size USD de 856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.37 % 11.8 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.04 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1214953271028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.1623
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16245
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1605
            [stop_loss] => 0.16275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.16230000
            [low] => 0.15830000
            [mfe_pct] => 1.37
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T20:22:09-04:00
            [end_at] => 2025-04-13T22:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.38
            [high] => 0.16290000
            [low] => 0.15480000
            [mfe_pct] => 3.55
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T20:22:09-04:00
            [end_at] => 2025-04-14T02:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16790000
            [high_after] => 0.16290000
            [low_before] => 0.15530000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)