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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

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
  3. ema9 - 0.120333
  4. ema21 - 0.122368
  5. ema50 - 0.126657
  6. price_ema9_diff - 0.00953327
  7. ema9_ema21_diff - -0.0166291
  8. ema21_ema50_diff - -0.0338673
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439479
  12. kc_percentage - 0.425578
  13. kc_width_percentage - 0.0776595
    14. ¸
  14. 15m
  15. ema9 - 0.12008
  16. ema21 - 0.119816
  17. ema50 - 0.120882
  18. price_ema9_diff - 0.0118511
  19. ema9_ema21_diff - 0.00220356
  20. ema21_ema50_diff - -0.00882049
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601409
  24. kc_percentage - 0.838077
  25. kc_width_percentage - 0.0412656
    26. ¸
  26. 5m
  27. ema9 - 0.120378
  28. ema21 - 0.119821
  29. ema50 - 0.119522
  30. price_ema9_diff - 0.00936004
  31. ema9_ema21_diff - 0.00464708
  32. ema21_ema50_diff - 0.00250655
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673874
  36. kc_percentage - 1.01009
  37. kc_width_percentage - 0.0266612
    38. ¸

Short Trade on USUAL

The 18 Apr 2025 at 16:41:57

With 7564.3298 USUAL at 0.1215$ per unit.

Position size of 919.0661 $

Take profit at 0.1199 (1.32 %) and Stop Loss at 0.1226 (0.91 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-23 13:46:04 0.9436 -100 1
STX 2025-05-15 08:36:47 0.9429 30 1
ENA 2025-06-26 15:34:51 0.9407 -100 2
1000BONK 2025-06-26 15:50:17 0.9398 -100 2
ARC 2025-04-06 18:02:15 0.9375 -90 3
ORDI 2025-06-26 15:19:34 0.9386 -100 1
DUCK 2025-08-02 11:23:09 0.938 30 1
WCT 2025-06-09 06:32:56 0.936 30 1
JUP 2025-06-26 15:20:13 0.9352 -100 1
XNY 2025-08-23 14:36:51 0.9352 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 1.45 0.07488
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
919.0661 100 7564.3298 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
1.32 % 12.1 $
SL % Target SL $ Target
0.91 % 8.32 $
PNL PNL %
12.1 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24691358024692 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.11545
            [stop_loss] => 0.1226
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 21.67
            [high] => 0.12180000
            [low] => 0.11500000
            [mfe_pct] => 5.35
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T16:41:57-04:00
            [end_at] => 2025-04-18T18:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 21.67
            [high] => 0.12180000
            [low] => 0.11500000
            [mfe_pct] => 5.35
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T16:41:57-04:00
            [end_at] => 2025-04-18T22:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12350000
            [high_after] => 0.12180000
            [low_before] => 0.11800000
            [low_after] => 0.11500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)