Long Trade on USUAL

The 04 Apr 2025 at 08:11:33

With 2312.108 USUAL at 0.1331$ per unit.

Position size of 307.7416 $

Take profit at 0.1383 (3.91 %) and Stop Loss at 0.1296 (2.63 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.85

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
atr: 0.002306697305

Details

score: 2
1H
ema9 - 0.134583
ema21 - 0.128772
ema50 - 0.122092
price_ema9_diff - -0.0115229
ema9_ema21_diff - 0.0451276
ema21_ema50_diff - 0.054713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590934
kc_percentage - 0.648726
kc_width_percentage - 0.196763
15m
ema9 - 0.137403
ema21 - 0.138285
ema50 - 0.13406
price_ema9_diff - -0.0311193
ema9_ema21_diff - -0.00637827
ema21_ema50_diff - 0.0315142
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405269
kc_percentage - 0.159365
kc_width_percentage - 0.115262
5m
ema9 - 0.136021
ema21 - 0.138082
ema50 - 0.13933
price_ema9_diff - -0.0211551
ema9_ema21_diff - -0.0149293
ema21_ema50_diff - -0.00895791
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319185
kc_percentage - -0.00391095
kc_width_percentage - 0.0728933

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 08:11:33	04 Apr 2025 09:10:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1331	0.1296	0.1383	1.49	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 0.1331
Stop Loss: 0.1296
Take Profit: 0.1383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1296 - 0.1331 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1331 - 0.1383 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
307.7416	100	2312.108	3.08

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1331 = -304.23

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1296

Avec un position size USD de -304.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -304.23
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
3.91 %	12.02 $

SL % Target	SL $ Target
2.63 %	8.09 $

PNL	PNL %
-8.09 $	-2.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6296018031555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.1289
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12855
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.13660000
            [low] => 0.12740000
            [mfe_pct] => 2.63
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T08:11:33-04:00
            [end_at] => 2025-04-04T10:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.13660000
            [low] => 0.12740000
            [mfe_pct] => 2.63
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T08:11:33-04:00
            [end_at] => 2025-04-04T14:11:33-04:00
        )

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

)