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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

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

Short Trade on USUAL

The 13 Apr 2025 at 20:22:09

With 860.5 USUAL at 0.1605$ per unit.

Take profit at 0.1583 (1.4 %) and Stop Loss at 0.162 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 00:58:10 0.9226 -56.67 3
RENDER 2025-05-13 00:52:32 0.9191 -100 3
SAND 2025-05-13 00:58:52 0.9098 30 1
NIL 2025-03-29 16:28:55 0.9089 -100 2
STX 2025-05-13 00:59:44 0.908 -100 1
AVAX 2025-05-13 00:49:16 0.9053 -100 2
POL 2025-04-13 20:21:48 0.9058 -100 1
ENA 2025-05-13 01:01:16 0.9057 -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 1.5 0.0964
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
860.5 100 5361 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
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.1214953271028

📌 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
        )

)