Long Trade on USUAL

The 04 Apr 2025 at 08:01:56

With 2381.2161 USUAL at 0.1319$ per unit.

Position size of 314.0824 $

Take profit at 0.1369 (3.79 %) and Stop Loss at 0.1285 (2.58 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.59

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.00223975196

Details

score: 2.19
1H
ema9 - 0.134343
ema21 - 0.128663
ema50 - 0.122045
price_ema9_diff - -0.0189939
ema9_ema21_diff - 0.0441484
ema21_ema50_diff - 0.0542259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577886
kc_percentage - 0.610129
kc_width_percentage - 0.193398
15m
ema9 - 0.137163
ema21 - 0.138176
ema50 - 0.134013
price_ema9_diff - -0.0380915
ema9_ema21_diff - -0.00733071
ema21_ema50_diff - 0.0310624
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377091
kc_percentage - 0.0695144
kc_width_percentage - 0.111155
5m
ema9 - 0.136471
ema21 - 0.138453
ema50 - 0.139497
price_ema9_diff - -0.0330179
ema9_ema21_diff - -0.0143156
ema21_ema50_diff - -0.007486
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263137
kc_percentage - -0.189124
kc_width_percentage - 0.0711828

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 08:01:56	04 Apr 2025 09:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1319	0.1285	0.1369	1.47	0.02583

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 0.1319
Stop Loss: 0.1285
Take Profit: 0.1369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1285 - 0.1319 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.1319 - 0.1369 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
314.0824	100	2381.2161	3.14

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1319 = -310.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1285

Avec un position size USD de -310.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -2352.94
Taille de position USD -310.35
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
3.79 %	11.91 $

SL % Target	SL $ Target
2.58 %	8.1 $

PNL	PNL %
-8.1 $	-2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7293404094011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12816
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12748
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.1268
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.21
            [high] => 0.13660000
            [low] => 0.12800000
            [mfe_pct] => 3.56
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T08:01:56-04:00
            [end_at] => 2025-04-04T10:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.04
            [high] => 0.13660000
            [low] => 0.12740000
            [mfe_pct] => 3.56
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T08:01:56-04:00
            [end_at] => 2025-04-04T14:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.13660000
            [low_before] => 0.12990000
            [low_after] => 0.12740000
            [is_new_high] => 
            [is_new_low] => 
        )

)