Trade

buy - USUAL

Status
loss
2025-08-09 22:49:54
15 minutes
PNL
-0.66
Entry: 0.08194
Last: 0.08140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2271
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003569142286
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0828368
  4. ema21 - 0.0814756
  5. ema50 - 0.0786837
  6. ema100 - 0.0758207
  7. price_ema9_diff - -0.0108269
  8. ema9_ema21_diff - 0.0167067
  9. ema21_ema50_diff - 0.0354826
  10. price_ema100_diff - 0.0807069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553087
  14. adx - 0.461763
  15. kc_percentage - 0.556164
  16. kc_width_percentage - 0.0749165
  17. volume_ema_diff - -0.04609
  18. volume_ema1 - 176401.81270738
  19. volume_ema2 - 184925.02394007
  20. ¸
  21. 15m
  22. ema9 - 0.0827477
  23. ema21 - 0.0830292
  24. ema50 - 0.0824882
  25. ema100 - 0.0810557
  26. price_ema9_diff - -0.0097615
  27. ema9_ema21_diff - -0.00339032
  28. ema21_ema50_diff - 0.00655863
  29. price_ema100_diff - 0.010909
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402362
  33. adx - 0.226238
  34. kc_percentage - 0.0770026
  35. kc_width_percentage - 0.0312895
  36. volume_ema_diff - -0.215386
  37. volume_ema1 - 41728.089357107
  38. volume_ema2 - 53182.99777731
  39. ¸
  40. 5m
  41. ema9 - 0.082541
  42. ema21 - 0.0829362
  43. ema50 - 0.0831791
  44. ema100 - 0.0831808
  45. price_ema9_diff - -0.00728222
  46. ema9_ema21_diff - -0.00476504
  47. ema21_ema50_diff - -0.00292015
  48. price_ema100_diff - -0.0149175
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301539
  52. adx - 0.234747
  53. kc_percentage - -0.151569
  54. kc_width_percentage - 0.018319
  55. volume_ema_diff - 0.51399
  56. volume_ema1 - 22936.791204819
  57. volume_ema2 - 15149.889364799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116611
  62. 5m_price_ema100_diff: 0.00416168
  63. 5m_price: 117097
  64. 5m_correlation_with_coin: 0.211952
  65. btc_indicators
  66. 15m_ema100: 116667
  67. 15m_price_ema100_diff: 0.00368463
  68. 15m_price: 117097
  69. btc_indicators
  70. 1H_ema100: 116054
  71. 1H_price_ema100_diff: 0.0089841
  72. 1H_price: 117097
  73. ¸

Long Trade on USUAL

The 09 Aug 2025 at 22:49:54

With 14942.8992 USUAL at 0.08194$ per unit.

Position size of 1224.4212 $

Take profit at 0.08274 (0.98 %) and Stop Loss at 0.0814 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -43.8 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 19:00:11 0.9576 -74 5
UXLINK 2025-06-24 03:50:57 0.9517 -100 2
CTC 2025-08-04 07:03:13 0.9488 90 1
SPK 2025-07-11 11:24:49 0.9473 -100 1
BGB 2025-06-03 04:41:07 0.9462 -35 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:49:54
09 Aug 2025
23:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08194 0.0814 0.08274 1.48 0.07473
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 0.08194
  • Stop Loss: 0.0814
  • Take Profit: 0.08274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0814 - 0.08194 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08194 - 0.08274 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1224.4212 100 14942.8992 12.24
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.08194 = -1213.93

Donc, tu peux acheter -14814.81 avec un stoploss a 0.0814

Avec un position size USD de -1213.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1213.93
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.98 % 11.95 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
-8.07 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6475 % 250 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08194
            [stop_loss] => 0.081346
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08194
            [stop_loss] => 0.081292
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08194
            [stop_loss] => 0.081238
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08194
            [stop_loss] => 0.08113
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.31
            [high] => 0.08371000
            [low] => 0.08059000
            [mfe_pct] => 2.16
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:49:54-04:00
            [end_at] => 2025-08-10T00:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.4
            [high] => 0.08371000
            [low] => 0.07754000
            [mfe_pct] => 2.16
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:49:54-04:00
            [end_at] => 2025-08-10T05:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08409000
            [high_after] => 0.08371000
            [low_before] => 0.08161000
            [low_after] => 0.07754000
            [is_new_high] => 
            [is_new_low] => 
        )

)