Trade

buy - USUAL

Status
loss
2025-08-09 23:01:52
3 minutes
PNL
-0.60
Entry: 0.08161
Last: 0.08112000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6178
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003233656413
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0825578
  4. ema21 - 0.0814704
  5. ema50 - 0.0787781
  6. ema100 - 0.0758392
  7. price_ema9_diff - -0.0114816
  8. ema9_ema21_diff - 0.0133473
  9. ema21_ema50_diff - 0.0341759
  10. price_ema100_diff - 0.0760914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537452
  14. adx - 0.446953
  15. kc_percentage - 0.505651
  16. kc_width_percentage - 0.0682857
  17. volume_ema_diff - -0.310216
  18. volume_ema1 - 122136.86706937
  19. volume_ema2 - 177065.40449084
  20. ¸
  21. 15m
  22. ema9 - 0.0824865
  23. ema21 - 0.0828828
  24. ema50 - 0.0824475
  25. ema100 - 0.0810748
  26. price_ema9_diff - -0.0106271
  27. ema9_ema21_diff - -0.00478113
  28. ema21_ema50_diff - 0.00528026
  29. price_ema100_diff - 0.00660083
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.371788
  33. adx - 0.228515
  34. kc_percentage - -0.0356449
  35. kc_width_percentage - 0.0288626
  36. volume_ema_diff - -0.373244
  37. volume_ema1 - 32354.384835849
  38. volume_ema2 - 51622.060542035
  39. ¸
  40. 5m
  41. ema9 - 0.0821135
  42. ema21 - 0.0826209
  43. ema50 - 0.0830146
  44. ema100 - 0.0831402
  45. price_ema9_diff - -0.0061329
  46. ema9_ema21_diff - -0.00614016
  47. ema21_ema50_diff - -0.00474308
  48. price_ema100_diff - -0.0184055
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.276986
  52. adx - 0.305459
  53. kc_percentage - -0.258904
  54. kc_width_percentage - 0.0158848
  55. volume_ema_diff - -0.284322
  56. volume_ema1 - 10064.336667354
  57. volume_ema2 - 14062.678218957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: 0.00560811
  63. 5m_price: 117289
  64. 5m_correlation_with_coin: 0.214753
  65. btc_indicators
  66. 15m_ema100: 116686
  67. 15m_price_ema100_diff: 0.00517357
  68. 15m_price: 117289
  69. btc_indicators
  70. 1H_ema100: 116049
  71. 1H_price_ema100_diff: 0.0106857
  72. 1H_price: 117289
  73. ¸

Long Trade on USUAL

The 09 Aug 2025 at 23:01:52

With 16493.1973 USUAL at 0.08161$ per unit.

Position size of 1346.0098 $

Take profit at 0.08234 (0.89 %) and Stop Loss at 0.08112 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 19:09:20 0.9522 -74 5
UXLINK 2025-06-24 03:56:12 0.9497 -100 1
BGB 2025-06-03 04:49:35 0.945 30 1
CTC 2025-08-04 07:20:53 0.9442 30 1
SPK 2025-07-11 11:24:49 0.9436 -100 1
SUI 2025-07-26 19:34:31 0.9436 -100 1
ADA 2025-06-03 04:27:23 0.9421 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
23:01:52
09 Aug 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08161 0.08112 0.08234 1.49 0.07486
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 0.08161
  • Stop Loss: 0.08112
  • Take Profit: 0.08234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08112 - 0.08161 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08161 - 0.08234 = -0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1346.0098 100 16493.1973 13.46
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.08161 = -1332.41

Donc, tu peux acheter -16326.53 avec un stoploss a 0.08112

Avec un position size USD de -1332.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1332.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.89 % 12.04 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2498 % 208.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.081071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.081022
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.080973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.080875
            [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] => 0.0021
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.06
            [high] => 0.08371000
            [low] => 0.08059000
            [mfe_pct] => 2.57
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:01:52-04:00
            [end_at] => 2025-08-10T01:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.52
            [high] => 0.08371000
            [low] => 0.07754000
            [mfe_pct] => 2.57
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:01:52-04:00
            [end_at] => 2025-08-10T06:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08409000
            [high_after] => 0.08371000
            [low_before] => 0.08157000
            [low_after] => 0.07754000
            [is_new_high] => 
            [is_new_low] => 
        )

)