Trade

buy - USUAL

Status
loss
2025-07-27 21:11:38
13 minutes
PNL
-0.68
Entry: 0.094
Last: 0.09336000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2182
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000426565778
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0943779
  4. ema21 - 0.0936724
  5. ema50 - 0.0917099
  6. ema100 - 0.0893527
  7. price_ema9_diff - -0.00400466
  8. ema9_ema21_diff - 0.00753196
  9. ema21_ema50_diff - 0.0213989
  10. price_ema100_diff - 0.0520104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552196
  14. adx - 0.310007
  15. kc_percentage - 0.545069
  16. kc_width_percentage - 0.0613098
  17. volume_ema_diff - -0.448297
  18. volume_ema1 - 132096.40192449
  19. volume_ema2 - 239434.12184825
  20. ¸
  21. 15m
  22. ema9 - 0.0950236
  23. ema21 - 0.0947825
  24. ema50 - 0.0942704
  25. ema100 - 0.0932913
  26. price_ema9_diff - -0.010773
  27. ema9_ema21_diff - 0.00254402
  28. ema21_ema50_diff - 0.00543197
  29. price_ema100_diff - 0.00759591
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447848
  33. adx - 0.164088
  34. kc_percentage - 0.242935
  35. kc_width_percentage - 0.0332019
  36. volume_ema_diff - -0.277992
  37. volume_ema1 - 36830.714671339
  38. volume_ema2 - 51011.552958067
  39. ¸
  40. 5m
  41. ema9 - 0.0949789
  42. ema21 - 0.0951342
  43. ema50 - 0.0948843
  44. ema100 - 0.0945784
  45. price_ema9_diff - -0.0103065
  46. ema9_ema21_diff - -0.00163275
  47. ema21_ema50_diff - 0.00263391
  48. price_ema100_diff - -0.00611562
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373281
  52. adx - 0.226502
  53. kc_percentage - -0.126759
  54. kc_width_percentage - 0.0192983
  55. volume_ema_diff - -0.313433
  56. volume_ema1 - 10481.175293075
  57. volume_ema2 - 15266.085389026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119254
  62. 5m_price_ema100_diff: 0.000612503
  63. 5m_price: 119327
  64. 5m_correlation_with_coin: 0.391901
  65. btc_indicators
  66. 15m_ema100: 118672
  67. 15m_price_ema100_diff: 0.00552365
  68. 15m_price: 119327
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: 0.0105544
  72. 1H_price: 119327
  73. ¸

Long Trade on USUAL

The 27 Jul 2025 at 21:11:38

With 12502.9564 USUAL at 0.094$ per unit.

Position size of 1175.2779 $

Take profit at 0.09496 (1.02 %) and Stop Loss at 0.09336 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-08 01:42:50 0.7443 60 1
IP 2025-04-08 00:57:17 0.734 -100 2
MAJOR 2025-06-05 00:12:33 0.7144 -100 2
BANK 2025-08-24 02:57:11 0.7236 30 2
TURBO 2025-08-23 16:44:46 0.7234 30 1
COS 2025-08-05 21:54:36 0.7098 -100 1
AWE 2025-07-02 23:20:13 0.6919 -100 2
EOS 2025-03-30 12:33:39 0.7014 40 1
ORDI 2025-05-22 12:56:21 0.6832 40 1
BB 2025-07-13 04:48:44 0.6791 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:11:38
27 Jul 2025
21:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.094 0.09336 0.09496 1.5 0.07298
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 0.094
  • Stop Loss: 0.09336
  • Take Profit: 0.09496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09336 - 0.094 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.094 - 0.09496 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1175.2779 100 12502.9564 11.75
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.094 = -1175

Donc, tu peux acheter -12500 avec un stoploss a 0.09336

Avec un position size USD de -1175$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -1175
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7447 % 109.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09496
            [entry_price] => 0.094
            [stop_loss] => 0.093296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09496
            [entry_price] => 0.094
            [stop_loss] => 0.093232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09496
            [entry_price] => 0.094
            [stop_loss] => 0.093168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09496
            [entry_price] => 0.094
            [stop_loss] => 0.09304
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.09490000
            [low] => 0.09270000
            [mfe_pct] => 0.96
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:11:38-04:00
            [end_at] => 2025-07-27T23:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.21
            [high] => 0.09570000
            [low] => 0.09260000
            [mfe_pct] => 1.81
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:11:38-04:00
            [end_at] => 2025-07-28T04:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09640000
            [high_after] => 0.09570000
            [low_before] => 0.09310000
            [low_after] => 0.09270000
            [is_new_high] => 
            [is_new_low] => 
        )

)