Trade

sell - USUAL

Status
win
2025-08-12 03:50:22
14 minutes
PNL
0.93
Entry: 0.07606
Last: 0.07535000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: 130
ML Pullback Score: 7.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003148788737
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0756618
  4. ema21 - 0.0766398
  5. ema50 - 0.0780899
  6. ema100 - 0.0781701
  7. price_ema9_diff - 0.00526279
  8. ema9_ema21_diff - -0.0127612
  9. ema21_ema50_diff - -0.0185693
  10. price_ema100_diff - -0.0269943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440778
  14. adx - 0.210531
  15. kc_percentage - 0.412605
  16. kc_width_percentage - 0.0744478
  17. volume_ema_diff - 0.0242231
  18. volume_ema1 - 263784.42855959
  19. volume_ema2 - 257545.86067496
  20. ¸
  21. 15m
  22. ema9 - 0.0753844
  23. ema21 - 0.0753694
  24. ema50 - 0.0758312
  25. ema100 - 0.0769878
  26. price_ema9_diff - 0.00896141
  27. ema9_ema21_diff - 0.000199429
  28. ema21_ema50_diff - -0.00609024
  29. price_ema100_diff - -0.0120522
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562634
  33. adx - 0.154287
  34. kc_percentage - 0.77459
  35. kc_width_percentage - 0.0334083
  36. volume_ema_diff - 0.0968079
  37. volume_ema1 - 69198.617375651
  38. volume_ema2 - 63090.914553495
  39. ¸
  40. 5m
  41. ema9 - 0.0757446
  42. ema21 - 0.0754049
  43. ema50 - 0.0752987
  44. ema100 - 0.075296
  45. price_ema9_diff - 0.0041634
  46. ema9_ema21_diff - 0.00450523
  47. ema21_ema50_diff - 0.0014105
  48. price_ema100_diff - 0.0101459
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.629958
  52. adx - 0.226309
  53. kc_percentage - 1.00591
  54. kc_width_percentage - 0.0166258
  55. volume_ema_diff - 0.122792
  56. volume_ema1 - 26437.01277895
  57. volume_ema2 - 23545.777979023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118852
  62. 5m_price_ema100_diff: 0.000918633
  63. 5m_price: 118961
  64. 5m_correlation_with_coin: 0.547354
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.0039239
  72. 1H_price: 118961
  73. ¸

Short Trade on USUAL

The 12 Aug 2025 at 03:50:22

With 16937.73 USUAL at 0.07606$ per unit.

Position size of 1288.2837 $

Take profit at 0.07535 (0.93 %) and Stop Loss at 0.07653 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 03:53:49 0.9724 30 1
ICP 2025-08-12 03:49:58 0.9607 30 2
GALA 2025-08-12 03:50:25 0.9517 30 2
SEI 2025-08-12 03:51:50 0.9505 30 2
MANA 2025-08-12 03:50:18 0.9483 35 2
JUP 2025-08-12 03:51:59 0.9479 30 2
STRK 2025-08-12 03:48:20 0.9495 30 1
MOVE 2025-08-12 03:50:07 0.9347 60 1
TIA 2025-08-12 03:36:44 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:50:22
12 Aug 2025
04:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07606 0.07653 0.07535 1.51 0.07454
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 0.07606
  • Stop Loss: 0.07653
  • Take Profit: 0.07535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07653 - 0.07606 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07606 - 0.07535 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1288.2837 100 16937.73 12.88
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07606 = 1294.64

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07653

Avec un position size USD de 1294.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1294.64
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.93 % 12.03 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
12.03 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07512
            [stop_loss] => 0.07653
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074885
            [stop_loss] => 0.07653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07465
            [stop_loss] => 0.07653
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074415
            [stop_loss] => 0.07653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07418
            [stop_loss] => 0.07653
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073945
            [stop_loss] => 0.07653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07371
            [stop_loss] => 0.07653
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.073475
            [stop_loss] => 0.07653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.07653
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.073005
            [stop_loss] => 0.07653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07277
            [stop_loss] => 0.07653
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.07608000
            [low] => 0.07389000
            [mfe_pct] => 2.85
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 108.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:50:22-04:00
            [end_at] => 2025-08-12T05:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.89
            [high] => 0.07780000
            [low] => 0.07278000
            [mfe_pct] => 4.31
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:50:22-04:00
            [end_at] => 2025-08-12T10:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07650000
            [high_after] => 0.07780000
            [low_before] => 0.07390000
            [low_after] => 0.07278000
            [is_new_high] => 
            [is_new_low] => 1
        )

)