Trade

buy - USUAL

Status
win
2025-08-23 09:54:32
25 minutes
PNL
1.08
Entry: 0.07438
Last: 0.07518000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0975
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
ML Trade Score: 140
ML Pullback Score: 9.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000356021247
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0745984
  4. ema21 - 0.0732134
  5. ema50 - 0.0706456
  6. ema100 - 0.0690784
  7. price_ema9_diff - -0.00292875
  8. ema9_ema21_diff - 0.0189176
  9. ema21_ema50_diff - 0.0363474
  10. price_ema100_diff - 0.0767471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574529
  14. adx - 0.394829
  15. kc_percentage - 0.665838
  16. kc_width_percentage - 0.0845336
  17. volume_ema_diff - 0.304457
  18. volume_ema1 - 322422.01399105
  19. volume_ema2 - 247169.42265705
  20. ¸
  21. 15m
  22. ema9 - 0.0752069
  23. ema21 - 0.075032
  24. ema50 - 0.0742787
  25. ema100 - 0.0724831
  26. price_ema9_diff - -0.0109963
  27. ema9_ema21_diff - 0.00233192
  28. ema21_ema50_diff - 0.0101416
  29. price_ema100_diff - 0.0261699
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484564
  33. adx - 0.257035
  34. kc_percentage - 0.232491
  35. kc_width_percentage - 0.0338115
  36. volume_ema_diff - -0.297094
  37. volume_ema1 - 56935.849108334
  38. volume_ema2 - 81000.706137521
  39. ¸
  40. 5m
  41. ema9 - 0.0749719
  42. ema21 - 0.0752175
  43. ema50 - 0.075134
  44. ema100 - 0.0748722
  45. price_ema9_diff - -0.00789625
  46. ema9_ema21_diff - -0.00326476
  47. ema21_ema50_diff - 0.00111182
  48. price_ema100_diff - -0.00657453
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338264
  52. adx - 0.19373
  53. kc_percentage - -0.0894394
  54. kc_width_percentage - 0.0189488
  55. volume_ema_diff - 0.0768981
  56. volume_ema1 - 29163.147968605
  57. volume_ema2 - 27080.692015952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115500
  62. 5m_price_ema100_diff: -0.00497475
  63. 5m_price: 114926
  64. 5m_correlation_with_coin: 0.351942
  65. btc_indicators
  66. 15m_ema100: 115330
  67. 15m_price_ema100_diff: -0.00276516
  68. 15m_price: 115011
  69. btc_indicators
  70. 1H_ema100: 114579
  71. 1H_price_ema100_diff: 0.00302722
  72. 1H_price: 114926
  73. ¸

Long Trade on USUAL

The 23 Aug 2025 at 09:54:32

With 14980.3793 USUAL at 0.07438$ per unit.

Position size of 1114.2406 $

Take profit at 0.07518 (1.08 %) and Stop Loss at 0.07385 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.59 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-25 21:48:34 0.8042 30 2
GALA 2025-08-23 09:25:36 0.7801 -35 2
ALPACA 2025-04-25 01:22:57 0.7621 100 1
ZK 2025-07-07 01:56:12 0.746 -100 1
PAXG 2025-06-13 23:05:11 0.7414 -56.67 3
PENGU 2025-08-23 10:00:44 0.7427 30 1
TRB 2025-07-08 10:19:27 0.7374 30 1
PEOPLE 2025-07-16 10:30:38 0.7332 40 1
BB 2025-07-13 04:48:44 0.7325 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:54:32
23 Aug 2025
10:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07438 0.07385 0.07518 1.51 0.07398
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 0.07438
  • Stop Loss: 0.07385
  • Take Profit: 0.07518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07385 - 0.07438 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07438 - 0.07518 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1114.2406 100 14980.3793 11.14
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.07438 = -1122.72

Donc, tu peux acheter -15094.34 avec un stoploss a 0.07385

Avec un position size USD de -1122.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1122.72
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2151 % 30.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07544
            [stop_loss] => 0.07385
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075705
            [stop_loss] => 0.07385
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07597
            [stop_loss] => 0.07385
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076235
            [stop_loss] => 0.07385
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0765
            [stop_loss] => 0.07385
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.076765
            [stop_loss] => 0.07385
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07703
            [stop_loss] => 0.07385
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.077295
            [stop_loss] => 0.07385
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07756
            [stop_loss] => 0.07385
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.077825
            [stop_loss] => 0.07385
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07809
            [stop_loss] => 0.07385
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.76
            [high] => 0.07557000
            [low] => 0.07413000
            [mfe_pct] => 1.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:54:32-04:00
            [end_at] => 2025-08-23T11:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00585
            [max_drawdown] => 0.00025
            [rr_ratio] => 23.4
            [high] => 0.08023000
            [low] => 0.07413000
            [mfe_pct] => 7.87
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 23.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:54:32-04:00
            [end_at] => 2025-08-23T16:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07640000
            [high_after] => 0.08023000
            [low_before] => 0.07435000
            [low_after] => 0.07413000
            [is_new_high] => 1
            [is_new_low] => 
        )

)