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Trade

sell - USUAL

Status
loss
2025-04-18 23:31:36
28 minutes
PNL
-0.67
Entry: 0.1202
Last: 0.12100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.19
  4. atr: 0.000515647409
Details
  1. score: 1.19
  2. 1H: ema9 - 0.119028
  3. 1H: ema21 - 0.120517
  4. 1H: ema50 - 0.124579
  5. 1H: price_ema9_diff - 0.00971723
  6. 1H: ema9_ema21_diff - -0.0123535
  7. 1H: ema21_ema50_diff - -0.0326038
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460204
  11. 1H: kc_percentage - 0.480602
  12. 1H: kc_width_percentage - 0.0743074
    13. ¸
  13. 15m: ema9 - 0.11893
  14. 15m: ema21 - 0.118691
  15. 15m: ema50 - 0.119279
  16. 15m: price_ema9_diff - 0.0106969
  17. 15m: ema9_ema21_diff - 0.00201446
  18. 15m: ema21_ema50_diff - -0.00493179
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604877
  22. 15m: kc_percentage - 0.908481
  23. 15m: kc_width_percentage - 0.0307746
    24. ¸
  24. 5m: ema9 - 0.119091
  25. 5m: ema21 - 0.118641
  26. 5m: ema50 - 0.118454
  27. 5m: price_ema9_diff - 0.00934146
  28. 5m: ema9_ema21_diff - 0.00379056
  29. 5m: ema21_ema50_diff - 0.00158371
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.696018
  33. 5m: kc_percentage - 1.19278
  34. 5m: kc_width_percentage - 0.0184706
    35. ¸

Short Trade on USUAL

The 18 Apr 2025 at 23:31:36

With 1243 USUAL at 0.1202$ per unit.

Take profit at 0.119 (1 %) and Stop Loss at 0.121 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-25 15:48:50 0.8685 -100 2
ALGO 2025-05-13 02:42:50 0.8647 -100 2
GRASS 2025-05-25 16:06:27 0.8634 -100 2
REZ 2025-05-25 09:41:25 0.8588 30 2
TRX 2025-05-19 02:11:22 0.8588 -35 2
VIRTUAL 2025-05-25 16:35:02 0.857 -100 2
SOL 2025-05-13 02:20:38 0.8565 -100 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
23:31:36		 19 Apr 2025
00:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.121 0.119 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 0.1202
  • Stop Loss: 0.121
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1202 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.119 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1243 100 10340 12.43
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1202 = 1202

Donc, tu peux acheter 10000 avec un stoploss a 0.121

Avec un position size USD de 1202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1202
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.67 -0.74875207986689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1202
            [stop_loss] => 0.12108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1202
            [stop_loss] => 0.12116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1202
            [stop_loss] => 0.12124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.1202
            [stop_loss] => 0.1214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 00:30:00
            [result] => loss
        )

)