Trade

sell - USUAL

Status
loss
2025-08-11 21:25:53
1 hour
PNL
-0.60
Entry: 0.07607
Last: 0.07653000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7542
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
ML Trade Score: -90
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003034254585
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0760903
  4. ema21 - 0.0775028
  5. ema50 - 0.0787937
  6. ema100 - 0.078571
  7. price_ema9_diff - -0.000266956
  8. ema9_ema21_diff - -0.018226
  9. ema21_ema50_diff - -0.0163824
  10. price_ema100_diff - -0.0318311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385085
  14. adx - 0.217211
  15. kc_percentage - 0.257827
  16. kc_width_percentage - 0.0725247
  17. volume_ema_diff - -0.245043
  18. volume_ema1 - 195862.35788384
  19. volume_ema2 - 259435.13674719
  20. ¸
  21. 15m
  22. ema9 - 0.0754369
  23. ema21 - 0.0756009
  24. ema50 - 0.0766101
  25. ema100 - 0.0780224
  26. price_ema9_diff - 0.00839186
  27. ema9_ema21_diff - -0.00216987
  28. ema21_ema50_diff - -0.0131733
  29. price_ema100_diff - -0.0250246
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527931
  33. adx - 0.250148
  34. kc_percentage - 0.709769
  35. kc_width_percentage - 0.0311563
  36. volume_ema_diff - -0.298027
  37. volume_ema1 - 44223.078580935
  38. volume_ema2 - 62998.344841415
  39. ¸
  40. 5m
  41. ema9 - 0.0757565
  42. ema21 - 0.0754601
  43. ema50 - 0.0754592
  44. ema100 - 0.075898
  45. price_ema9_diff - 0.00413751
  46. ema9_ema21_diff - 0.00392842
  47. ema21_ema50_diff - 1.13736E-5
  48. price_ema100_diff - 0.00226498
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645349
  52. adx - 0.275916
  53. kc_percentage - 1.00119
  54. kc_width_percentage - 0.0156344
  55. volume_ema_diff - -0.240177
  56. volume_ema1 - 14044.897597957
  57. volume_ema2 - 18484.433883907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119036
  62. 5m_price_ema100_diff: -0.000145255
  63. 5m_price: 119019
  64. 5m_correlation_with_coin: -0.172906
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00583425
  68. 15m_price: 118974
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00388178
  72. 1H_price: 119019
  73. ¸

Short Trade on USUAL

The 11 Aug 2025 at 21:25:53

With 17577.0793 USUAL at 0.07607$ per unit.

Position size of 1337.0884 $

Take profit at 0.07539 (0.89 %) and Stop Loss at 0.07653 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:29:55 0.9794 -100 1
HYPER 2025-08-11 21:21:10 0.9669 30 2
IMX 2025-08-11 21:30:42 0.974 -100 1
ZIL 2025-08-11 21:31:54 0.9659 -100 3
MOODENG 2025-08-11 21:24:52 0.959 -100 1
1000000MOG 2025-08-11 21:24:27 0.9565 -100 1
SPX 2025-08-11 21:25:14 0.9563 -100 1
FIL 2025-08-11 21:43:14 0.9559 -100 1
XLM 2025-08-11 21:29:20 0.9499 -100 1
KAIA 2025-08-11 21:31:46 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:25:53
11 Aug 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07607 0.07653 0.07539 1.48 0.07676
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 0.07607
  • Stop Loss: 0.07653
  • Take Profit: 0.07539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07653 - 0.07607 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07607 - 0.07539 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1337.0884 100 17577.0793 13.37
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.07607 = 1322.96

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07653

Avec un position size USD de 1322.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1322.96
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.89 % 11.95 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7887 % 130.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07607
            [stop_loss] => 0.076576
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07607
            [stop_loss] => 0.076622
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07607
            [stop_loss] => 0.076668
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07539
            [entry_price] => 0.07607
            [stop_loss] => 0.07676
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.24
            [high] => 0.07669000
            [low] => 0.07530000
            [mfe_pct] => 1.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:25:53-04:00
            [end_at] => 2025-08-11T23:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.5
            [high] => 0.07669000
            [low] => 0.07390000
            [mfe_pct] => 2.85
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:25:53-04:00
            [end_at] => 2025-08-12T04:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07642000
            [high_after] => 0.07669000
            [low_before] => 0.07411000
            [low_after] => 0.07390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)