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Trade

sell - USUAL

Status
win
2025-04-18 16:41:57
43 minutes
PNL
1.32
Entry: 0.1215
Last: 0.11990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0758
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007050635645
Details
  1. score: 1.01
  2. 1H: ema9 - 0.120333
  3. 1H: ema21 - 0.122368
  4. 1H: ema50 - 0.126657
  5. 1H: price_ema9_diff - 0.00953327
  6. 1H: ema9_ema21_diff - -0.0166291
  7. 1H: ema21_ema50_diff - -0.0338673
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439479
  11. 1H: kc_percentage - 0.425578
  12. 1H: kc_width_percentage - 0.0776595
    13. ¸
  13. 15m: ema9 - 0.12008
  14. 15m: ema21 - 0.119816
  15. 15m: ema50 - 0.120882
  16. 15m: price_ema9_diff - 0.0118511
  17. 15m: ema9_ema21_diff - 0.00220356
  18. 15m: ema21_ema50_diff - -0.00882049
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.601409
  22. 15m: kc_percentage - 0.838077
  23. 15m: kc_width_percentage - 0.0412656
    24. ¸
  24. 5m: ema9 - 0.120378
  25. 5m: ema21 - 0.119821
  26. 5m: ema50 - 0.119522
  27. 5m: price_ema9_diff - 0.00936004
  28. 5m: ema9_ema21_diff - 0.00464708
  29. 5m: ema21_ema50_diff - 0.00250655
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673874
  33. 5m: kc_percentage - 1.01009
  34. 5m: kc_width_percentage - 0.0266612
    35. ¸

Short Trade on USUAL

The 18 Apr 2025 at 16:41:57

With 919.1 USUAL at 0.1215$ per unit.

Take profit at 0.1199 (1.3 %) and Stop Loss at 0.1226 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.13 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 08:36:47 0.9428 30 1
ARC 2025-04-06 18:02:11 0.9353 -94 5
BROCCOLI 2025-03-29 06:48:52 0.9341 -85 2
LAYER 2025-05-28 19:34:02 0.932 -30 2
GRIFFAIN 2025-03-26 01:04:33 0.9333 30 1
1000BONK 2025-05-31 03:36:12 0.9324 30 1
COOKIE 2025-05-28 20:28:17 0.9307 30 1
NOT 2025-05-03 17:31:43 0.9285 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:41:57		 18 Apr 2025
17:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1226 0.1199 1.5 0.1011
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 0.1215
  • Stop Loss: 0.1226
  • Take Profit: 0.1199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1215 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1199 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 7564 9.19
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1215 = 883.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1226

Avec un position size USD de 883.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 883.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.24691358024692

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1226
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1226
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11765
            [stop_loss] => 0.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1226
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11655
            [stop_loss] => 0.1226
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1226
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)