Trade

sell - USUAL

Status
loss
2025-08-14 23:26:16
3 minutes
PNL
-0.46
Entry: 0.07314
Last: 0.07348000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0259
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002266970264
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0727595
  4. ema21 - 0.0746369
  5. ema50 - 0.0770748
  6. ema100 - 0.0783292
  7. price_ema9_diff - 0.00522934
  8. ema9_ema21_diff - -0.0251538
  9. ema21_ema50_diff - -0.03163
  10. price_ema100_diff - -0.0662488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381567
  14. adx - 0.533325
  15. kc_percentage - 0.262976
  16. kc_width_percentage - 0.0777139
  17. volume_ema_diff - -0.615715
  18. volume_ema1 - 106612.77930377
  19. volume_ema2 - 277432.04258542
  20. ¸
  21. 15m
  22. ema9 - 0.0724775
  23. ema21 - 0.0723489
  24. ema50 - 0.0733303
  25. ema100 - 0.0757373
  26. price_ema9_diff - 0.00914032
  27. ema9_ema21_diff - 0.00177731
  28. ema21_ema50_diff - -0.0133829
  29. price_ema100_diff - -0.0342945
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570144
  33. adx - 0.264227
  34. kc_percentage - 0.926222
  35. kc_width_percentage - 0.0255604
  36. volume_ema_diff - -0.581441
  37. volume_ema1 - 22223.223473145
  38. volume_ema2 - 53094.624465061
  39. ¸
  40. 5m
  41. ema9 - 0.0727954
  42. ema21 - 0.0725554
  43. ema50 - 0.0723297
  44. ema100 - 0.0723107
  45. price_ema9_diff - 0.00473304
  46. ema9_ema21_diff - 0.00330834
  47. ema21_ema50_diff - 0.00312016
  48. price_ema100_diff - 0.0114677
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662657
  52. adx - 0.16946
  53. kc_percentage - 1.15226
  54. kc_width_percentage - 0.0119445
  55. volume_ema_diff - -0.452179
  56. volume_ema1 - 5175.7554273811
  57. volume_ema2 - 9447.8987133643
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118339
  62. 5m_price_ema100_diff: 0.00463816
  63. 5m_price: 118888
  64. 5m_correlation_with_coin: 0.603914
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00834143
  72. 1H_price: 118888
  73. ¸

Short Trade on USUAL

The 14 Aug 2025 at 23:26:16

With 23526.2607 USUAL at 0.07314$ per unit.

Position size of 1720.7107 $

Take profit at 0.07263 (0.7 %) and Stop Loss at 0.07348 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 23:29:27 0.992 -100 1
ICP 2025-08-14 23:28:44 0.987 -100 1
MUBARAK 2025-08-14 23:27:43 0.9857 30 1
MANA 2025-08-14 23:29:37 0.9837 -100 1
GALA 2025-08-14 23:29:44 0.9823 -100 1
SUSHI 2025-08-14 23:29:19 0.9779 -100 1
ATOM 2025-08-14 23:29:10 0.977 -100 1
FIL 2025-08-14 23:28:54 0.9751 -100 1
ORCA 2025-08-14 23:25:56 0.9724 -100 1
SAND 2025-08-14 23:29:55 0.9709 30 1
OP 2025-08-14 23:31:38 0.9705 -100 1
MELANIA 2025-08-14 23:27:06 0.9676 -100 1
ALICE 2025-08-14 23:30:34 0.9668 -100 1
DYDX 2025-08-14 23:30:03 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:16
14 Aug 2025
23:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07314 0.07348 0.07263 1.5 0.07537
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 0.07314
  • Stop Loss: 0.07348
  • Take Profit: 0.07263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07348 - 0.07314 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07314 - 0.07263 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720.7107 100 23526.2607 17.21
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.07314 = 1720.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07348

Avec un position size USD de 1720.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1720.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6153 % 132.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.07365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 1.41
            [high] => 0.07377000
            [low] => 0.07225000
            [mfe_pct] => 1.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:16-04:00
            [end_at] => 2025-08-15T01:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.5
            [high] => 0.07415000
            [low] => 0.07162000
            [mfe_pct] => 2.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:16-04:00
            [end_at] => 2025-08-15T06:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07335000
            [high_after] => 0.07415000
            [low_before] => 0.07124000
            [low_after] => 0.07208000
            [is_new_high] => 
            [is_new_low] => 
        )

)