Trade

sell - USUAL

Status
loss
2025-08-26 00:56:35
38 minutes
PNL
-0.48
Entry: 0.06467
Last: 0.06498000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4952
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002060688889
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0640073
  4. ema21 - 0.065487
  5. ema50 - 0.068208
  6. ema100 - 0.069183
  7. price_ema9_diff - 0.0103521
  8. ema9_ema21_diff - -0.0225942
  9. ema21_ema50_diff - -0.0398925
  10. price_ema100_diff - -0.0652334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403756
  14. adx - 0.497925
  15. kc_percentage - 0.353277
  16. kc_width_percentage - 0.0718536
  17. volume_ema_diff - -0.487731
  18. volume_ema1 - 130956.49585492
  19. volume_ema2 - 255640.43944571
  20. ¸
  21. 15m
  22. ema9 - 0.0641283
  23. ema21 - 0.0638552
  24. ema50 - 0.0643421
  25. ema100 - 0.0658494
  26. price_ema9_diff - 0.00844568
  27. ema9_ema21_diff - 0.00427696
  28. ema21_ema50_diff - -0.00756624
  29. price_ema100_diff - -0.0179114
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617008
  33. adx - 0.227949
  34. kc_percentage - 0.955449
  35. kc_width_percentage - 0.0273726
  36. volume_ema_diff - -0.664716
  37. volume_ema1 - 16551.476251527
  38. volume_ema2 - 49365.546448531
  39. ¸
  40. 5m
  41. ema9 - 0.0644378
  42. ema21 - 0.0641949
  43. ema50 - 0.0638471
  44. ema100 - 0.0634395
  45. price_ema9_diff - 0.00360317
  46. ema9_ema21_diff - 0.00378299
  47. ema21_ema50_diff - 0.00544697
  48. price_ema100_diff - 0.0193961
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.692805
  52. adx - 0.310831
  53. kc_percentage - 1.082
  54. kc_width_percentage - 0.0122163
  55. volume_ema_diff - -0.565272
  56. volume_ema1 - 4080.2554147723
  57. volume_ema2 - 9385.7671131252
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109824
  62. 5m_price_ema100_diff: 0.00203431
  63. 5m_price: 110047
  64. 5m_correlation_with_coin: 0.639189
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112896
  71. 1H_price_ema100_diff: -0.0252308
  72. 1H_price: 110047
  73. ¸

Short Trade on USUAL

The 26 Aug 2025 at 00:56:35

With 25881.3126 USUAL at 0.06467$ per unit.

Position size of 1673.7445 $

Take profit at 0.06421 (0.71 %) and Stop Loss at 0.06498 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 01:04:42 0.9836 40 2
STRK 2025-08-26 00:45:56 0.982 30 2
GRASS 2025-08-26 01:05:09 0.9742 -100 2
TURBO 2025-08-26 00:54:07 0.976 -100 1
PENDLE 2025-08-26 00:54:30 0.9698 30 1
PEPE 2025-08-26 01:12:02 0.9697 40 1
H 2025-08-15 23:24:44 0.9668 30 3
BTC 2025-06-06 00:33:43 0.966 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:56:35
26 Aug 2025
01:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06467 0.06498 0.06421 1.48 0.0677
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 0.06467
  • Stop Loss: 0.06498
  • Take Profit: 0.06421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06498 - 0.06467 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06467 - 0.06421 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00030999999999999 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1673.7445 100 25881.3126 16.74
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.06467 = 1668.9

Donc, tu peux acheter 25806.45 avec un stoploss a 0.06498

Avec un position size USD de 1668.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1668.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.71 % 11.91 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.634 % 132.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06467
            [stop_loss] => 0.065011
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06467
            [stop_loss] => 0.065042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06467
            [stop_loss] => 0.065073
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06421
            [entry_price] => 0.06467
            [stop_loss] => 0.065135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.6
            [high] => 0.06527000
            [low] => 0.06431000
            [mfe_pct] => 0.56
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:56:35-04:00
            [end_at] => 2025-08-26T02:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.95
            [high] => 0.06527000
            [low] => 0.06350000
            [mfe_pct] => 1.81
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:56:35-04:00
            [end_at] => 2025-08-26T07:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06481000
            [high_after] => 0.06527000
            [low_before] => 0.06276000
            [low_after] => 0.06388000
            [is_new_high] => 
            [is_new_low] => 
        )

)