Trade

sell - USUAL

Status
loss
2025-08-26 00:38:32
11 minutes
PNL
-0.50
Entry: 0.06444
Last: 0.06476000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002130194575
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0639613
  4. ema21 - 0.0654661
  5. ema50 - 0.0681989
  6. ema100 - 0.0691784
  7. price_ema9_diff - 0.00748288
  8. ema9_ema21_diff - -0.0229847
  9. ema21_ema50_diff - -0.0400722
  10. price_ema100_diff - -0.0684966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387885
  14. adx - 0.500814
  15. kc_percentage - 0.304282
  16. kc_width_percentage - 0.0705582
  17. volume_ema_diff - -0.502811
  18. volume_ema1 - 126861.85968825
  19. volume_ema2 - 255158.71754375
  20. ¸
  21. 15m
  22. ema9 - 0.0640369
  23. ema21 - 0.0637922
  24. ema50 - 0.0643426
  25. ema100 - 0.0659226
  26. price_ema9_diff - 0.0062934
  27. ema9_ema21_diff - 0.00383724
  28. ema21_ema50_diff - -0.00855509
  29. price_ema100_diff - -0.0224908
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.606501
  33. adx - 0.231598
  34. kc_percentage - 0.852931
  35. kc_width_percentage - 0.0282189
  36. volume_ema_diff - -0.655595
  37. volume_ema1 - 17736.830830623
  38. volume_ema2 - 51499.967789525
  39. ¸
  40. 5m
  41. ema9 - 0.0642123
  42. ema21 - 0.0640177
  43. ema50 - 0.0637357
  44. ema100 - 0.0634459
  45. price_ema9_diff - 0.00354543
  46. ema9_ema21_diff - 0.00303885
  47. ema21_ema50_diff - 0.00442545
  48. price_ema100_diff - 0.015667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659847
  52. adx - 0.240405
  53. kc_percentage - 1.00266
  54. kc_width_percentage - 0.0126764
  55. volume_ema_diff - -0.0123364
  56. volume_ema1 - 10416.662366451
  57. volume_ema2 - 10546.772512082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109852
  62. 5m_price_ema100_diff: 0.00139445
  63. 5m_price: 110005
  64. 5m_correlation_with_coin: 0.731964
  65. btc_indicators
  66. 15m_ema100: 110984
  67. 15m_price_ema100_diff: -0.00872098
  68. 15m_price: 110016
  69. btc_indicators
  70. 1H_ema100: 112895
  71. 1H_price_ema100_diff: -0.0255983
  72. 1H_price: 110005
  73. ¸

Short Trade on USUAL

The 26 Aug 2025 at 00:38:32

With 25036.8365 USUAL at 0.06444$ per unit.

Position size of 1613.3737 $

Take profit at 0.06396 (0.74 %) and Stop Loss at 0.06476 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.07 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-26 00:36:33 0.9802 30 3
RENDER 2025-08-26 00:37:36 0.9792 -100 1
ORDI 2025-05-24 03:15:24 0.9743 -2.5 4
SUI 2025-08-26 00:36:00 0.9743 -100 1
POL 2025-08-26 00:37:14 0.9709 -30 2
CYBER 2025-08-26 00:36:38 0.9716 30 1
SAND 2025-08-26 00:52:29 0.9705 60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:38:32
26 Aug 2025
00:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06444 0.06476 0.06396 1.5 0.06742
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 0.06444
  • Stop Loss: 0.06476
  • Take Profit: 0.06396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06476 - 0.06444 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06444 - 0.06396 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1613.3737 100 25036.8365 16.13
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.06444 = 1611

Donc, tu peux acheter 25000 avec un stoploss a 0.06476

Avec un position size USD de 1611$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1611
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5742 % 115.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06396
            [entry_price] => 0.06444
            [stop_loss] => 0.064792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06396
            [entry_price] => 0.06444
            [stop_loss] => 0.064824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06396
            [entry_price] => 0.06444
            [stop_loss] => 0.064856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06396
            [entry_price] => 0.06444
            [stop_loss] => 0.06492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.2
            [high] => 0.06527000
            [low] => 0.06427000
            [mfe_pct] => 0.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:38:32-04:00
            [end_at] => 2025-08-26T02:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.13
            [high] => 0.06527000
            [low] => 0.06350000
            [mfe_pct] => 1.46
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:38:32-04:00
            [end_at] => 2025-08-26T07:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06456000
            [high_after] => 0.06527000
            [low_before] => 0.06250000
            [low_after] => 0.06388000
            [is_new_high] => 
            [is_new_low] => 
        )

)