Trade

sell - USUAL

Status
win
2025-08-12 03:38:56
26 minutes
PNL
0.91
Entry: 0.07609
Last: 0.07540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003057943098
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0756678
  4. ema21 - 0.0766425
  5. ema50 - 0.078091
  6. ema100 - 0.0781707
  7. price_ema9_diff - 0.00557955
  8. ema9_ema21_diff - -0.012718
  9. ema21_ema50_diff - -0.0185492
  10. price_ema100_diff - -0.0266179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442539
  14. adx - 0.213445
  15. kc_percentage - 0.41561
  16. kc_width_percentage - 0.0728414
  17. volume_ema_diff - -0.142757
  18. volume_ema1 - 215955.66343292
  19. volume_ema2 - 251918.94713064
  20. ¸
  21. 15m
  22. ema9 - 0.075303
  23. ema21 - 0.0753402
  24. ema50 - 0.075837
  25. ema100 - 0.0770001
  26. price_ema9_diff - 0.0104502
  27. ema9_ema21_diff - -0.000493747
  28. ema21_ema50_diff - -0.00655081
  29. price_ema100_diff - -0.01182
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570254
  33. adx - 0.149366
  34. kc_percentage - 0.79702
  35. kc_width_percentage - 0.033601
  36. volume_ema_diff - -0.144802
  37. volume_ema1 - 51003.48985681
  38. volume_ema2 - 59639.409369474
  39. ¸
  40. 5m
  41. ema9 - 0.0755024
  42. ema21 - 0.0752107
  43. ema50 - 0.0752134
  44. ema100 - 0.075272
  45. price_ema9_diff - 0.00778191
  46. ema9_ema21_diff - 0.00387854
  47. ema21_ema50_diff - -3.58022E-5
  48. price_ema100_diff - 0.010867
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.665466
  52. adx - 0.188101
  53. kc_percentage - 1.21074
  54. kc_width_percentage - 0.0160858
  55. volume_ema_diff - -0.466867
  56. volume_ema1 - 11018.104893955
  57. volume_ema2 - 20666.71745906
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000677434
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.55225
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118495
  71. 1H_price_ema100_diff: 0.00369396
  72. 1H_price: 118933
  73. ¸

Short Trade on USUAL

The 12 Aug 2025 at 03:38:56

With 17440.9175 USUAL at 0.07609$ per unit.

Position size of 1327.0794 $

Take profit at 0.0754 (0.91 %) and Stop Loss at 0.07655 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 03:36:44 0.9744 -100 1
RENDER 2025-08-12 03:32:00 0.9556 30 2
SEI 2025-08-12 03:36:38 0.9727 30 1
JUP 2025-08-12 03:42:32 0.9461 30 2
COOKIE 2025-08-12 03:39:17 0.9655 80 1
GALA 2025-08-12 03:35:14 0.9638 -100 1
RPL 2025-08-12 03:37:49 0.9442 30 1
PLUME 2025-08-12 03:39:35 0.9402 30 1
ICP 2025-08-12 03:49:58 0.9326 30 2
MOVE 2025-08-12 03:38:45 0.9321 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:38:56
12 Aug 2025
04:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07609 0.07655 0.0754 1.5 0.07552
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 0.07609
  • Stop Loss: 0.07655
  • Take Profit: 0.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07655 - 0.07609 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07609 - 0.0754 = 0.00069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.0794 100 17440.9175 13.27
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 0.07609 = 1323.3

Donc, tu peux acheter 17391.3 avec un stoploss a 0.07655

Avec un position size USD de 1323.3$

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 0.00069000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1323.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.03 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
12.03 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5388 % 89.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07517
            [stop_loss] => 0.07655
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07494
            [stop_loss] => 0.07655
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07471
            [stop_loss] => 0.07655
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07448
            [stop_loss] => 0.07655
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07425
            [stop_loss] => 0.07655
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07402
            [stop_loss] => 0.07655
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07379
            [stop_loss] => 0.07655
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07356
            [stop_loss] => 0.07655
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07333
            [stop_loss] => 0.07655
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0731
            [stop_loss] => 0.07655
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07287
            [stop_loss] => 0.07655
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 5.37
            [high] => 0.07650000
            [low] => 0.07389000
            [mfe_pct] => 2.89
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:38:56-04:00
            [end_at] => 2025-08-12T05:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.94
            [high] => 0.07780000
            [low] => 0.07278000
            [mfe_pct] => 4.35
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:38:56-04:00
            [end_at] => 2025-08-12T10:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07625000
            [high_after] => 0.07780000
            [low_before] => 0.07390000
            [low_after] => 0.07278000
            [is_new_high] => 
            [is_new_low] => 1
        )

)