Short Trade on USUAL 18 Apr 2025 at 23:51:43
Take profit at 0.1191 (0.92 %) and Stop Loss at 0.1209 (0.58 %)
Short Trade on USUAL
The 18 Apr 2025 at 23:51:43
With 10896.6057 USUAL at 0.1202$ per unit.
Position size of 1309.772 $
Take profit at 0.1191 (0.92 %) and Stop Loss at 0.1209 (0.58 %)
That's a 1.57 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004894490532
Details
- score: 1.03
- 1H
- ema9 : 0.119028
- ema21 : 0.120517
- ema50 : 0.124579
- price_ema9_diff : 0.00971723
- ema9_ema21_diff : -0.0123535
- ema21_ema50_diff : -0.0326038
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460204
- kc_percentage : 0.480602
- kc_width_percentage : 0.0743074 ¸
- 15m
- ema9 : 0.11912
- ema21 : 0.118795
- ema50 : 0.1193
- price_ema9_diff : 0.00908882
- ema9_ema21_diff : 0.00273518
- ema21_ema50_diff : -0.00423458
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.596237
- kc_percentage : 0.881569
- kc_width_percentage : 0.030559 ¸
- 5m
- ema9 : 0.119687
- ema21 : 0.119103
- ema50 : 0.118692
- price_ema9_diff : 0.00430686
- ema9_ema21_diff : 0.00489746
- ema21_ema50_diff : 0.00346665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.664569
- kc_percentage : 1.0276
- kc_width_percentage : 0.0167793 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 23:51:43 |
19 Apr 2025 00:00:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1202 | 0.1209 | 0.1191 | 1.57 | 0.01254 |
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: 0.1209
- Take Profit: 0.1191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1209 - 0.1202 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1202 - 0.1191 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.772 | 100 | 10896.6057 | 13.10 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1202 = 1373.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1209
Avec un position size USD de 1373.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 1373.71
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74875207986689 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12097
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12104
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12111
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1191
[entry_price] => 0.1202
[stop_loss] => 0.12125
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0016
[rr_ratio] => 0.94
[high] => 0.12180000
[low] => 0.11870000
[mfe_pct] => 1.25
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-04-18T23:51:43-04:00
[end_at] => 2025-04-19T01:51:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0016
[rr_ratio] => 1.12
[high] => 0.12180000
[low] => 0.11840000
[mfe_pct] => 1.5
[mae_pct] => 1.33
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 72
[start_at] => 2025-04-18T23:51:43-04:00
[end_at] => 2025-04-19T05:51:43-04:00
)
[breakout] => Array
(
[high_before] => 0.12090000
[high_after] => 0.12180000
[low_before] => 0.11680000
[low_after] => 0.11840000
[is_new_high] =>
[is_new_low] =>
)
)