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Long Trade on USUAL

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Long Trade on USUAL 10 Apr 2025 at 06:55:16

Take profit at 0.1666 (3.41 %) and Stop Loss at 0.1574 (2.3 %)

Long Trade on USUAL

The 10 Apr 2025 at 06:55:16

With 2187.5919 USUAL at 0.1611$ per unit.

Position size of 352.4211 $

Take profit at 0.1666 (3.41 %) and Stop Loss at 0.1574 (2.3 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score:
Prediction 1 Probability
Strong Trade
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002437992793
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.162898
  4. ema21 : 0.156898
  5. ema50 : 0.14684
  6. price_ema9_diff : -0.0114608
  7. ema9_ema21_diff : 0.0382389
  8. ema21_ema50_diff : 0.0684981
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.598722
  12. kc_percentage : 0.641225
  13. kc_width_percentage : 0.164472
    14. ¸
  14. 15m
  15. ema9 : 0.167149
  16. ema21 : 0.166406
  17. ema50 : 0.162027
  18. price_ema9_diff : -0.0363558
  19. ema9_ema21_diff : 0.00446695
  20. ema21_ema50_diff : 0.0270294
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.414492
  24. kc_percentage : 0.194107
  25. kc_width_percentage : 0.110658
    26. ¸
  26. 5m
  27. ema9 : 0.164784
  28. ema21 : 0.16697
  29. ema50 : 0.166866
  30. price_ema9_diff : -0.0220649
  31. ema9_ema21_diff : -0.0130962
  32. ema21_ema50_diff : 0.00062292
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.337329
  36. kc_percentage : -0.108136
  37. kc_width_percentage : 0.0590748
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:55:16		 10 Apr 2025
07:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1574 0.1666 1.49 0.01268
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 0.1611
  • Stop Loss: 0.1574
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1611 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1666 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
352.4211 100 2187.5919 3.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1611 = -348.32

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1574

Avec un position size USD de -348.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -348.32
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.41 % 12.03 $
SL % Target SL $ Target
2.3 % 8.09 $
PNL PNL %
-8.09 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6691495965239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15703
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.04
            [high] => 0.16190000
            [low] => 0.14270000
            [mfe_pct] => 0.5
            [mae_pct] => 11.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T06:55:16-04:00
            [end_at] => 2025-04-10T08:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.04
            [high] => 0.16190000
            [low] => 0.14270000
            [mfe_pct] => 0.5
            [mae_pct] => 11.42
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T06:55:16-04:00
            [end_at] => 2025-04-10T12:55:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17550000
            [high_after] => 0.16190000
            [low_before] => 0.16100000
            [low_after] => 0.14270000
            [is_new_high] => 
            [is_new_low] => 
        )

)