Long Trade on USUAL 03 Jul 2025 at 05:06:48

Take profit at 0.06893 (0.63 %) and Stop Loss at 0.06822 (0.41 %)

Long Trade on USUAL

The 03 Jul 2025 at 05:06:48

With 28124.0817 USUAL at 0.0685$ per unit.

Position size of 1926.4996 $

Take profit at 0.06893 (0.63 %) and Stop Loss at 0.06822 (0.41 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.91
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.259842

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001896358211
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.068678
  4. ema21 : 0.0678489
  5. ema50 : 0.0663179
  6. ema100 : 0.065612
  7. price_ema9_diff : -0.00259184
  8. ema9_ema21_diff : 0.0122191
  9. ema21_ema50_diff : 0.0230861
  10. price_ema100_diff : 0.0440151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566613
  14. kc_percentage : 0.633759
  15. kc_width_percentage : 0.0623772
  16. volume_ema_diff : -0.672269
  17. volume_ema1 : 40677.928653954
  18. volume_ema2 : 124120.14226736
  19. ¸
  20. 15m
  21. ema9 : 0.0690029
  22. ema21 : 0.0689199
  23. ema50 : 0.0685009
  24. ema100 : 0.067405
  25. price_ema9_diff : -0.00728951
  26. ema9_ema21_diff : 0.00120562
  27. ema21_ema50_diff : 0.00611652
  28. price_ema100_diff : 0.0162447
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.452367
  32. kc_percentage : 0.248262
  33. kc_width_percentage : 0.0249828
  34. volume_ema_diff : -0.843764
  35. volume_ema1 : 3862.2627134472
  36. volume_ema2 : 24720.806973091
  37. ¸
  38. 5m
  39. ema9 : 0.0688336
  40. ema21 : 0.0690501
  41. ema50 : 0.0689845
  42. ema100 : 0.068748
  43. price_ema9_diff : -0.00484734
  44. ema9_ema21_diff : -0.0031351
  45. ema21_ema50_diff : 0.000951439
  46. price_ema100_diff : -0.003608
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364507
  50. kc_percentage : -0.211267
  51. kc_width_percentage : 0.0111408
  52. volume_ema_diff : -0.848866
  53. volume_ema1 : 610.81545449428
  54. volume_ema2 : 4041.5751703538
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109128
  59. 5m_price_ema100_diff:
    0.0024846
  60. 5m_price:
    109399
  61. 5m_correlation_with_coin:
    0.259842
  62. btc_indicators
  63. 15m_ema100:
    108746
  64. 15m_price_ema100_diff:
    0.00601139
  65. 15m_price:
    109399
  66. btc_indicators
  67. 1H_ema100:
    107692
  68. 1H_price_ema100_diff:
    0.0158552
  69. 1H_price:
    109399
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:06:48
03 Jul 2025
05:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0685 0.06822 0.06893 1.54 0.01279
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 0.0685
  • Stop Loss: 0.06822
  • Take Profit: 0.06893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06822 - 0.0685 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0685 - 0.06893 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1926.4996 100 28124.0817 19.26
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0685 = -1957.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06822

Avec un position size USD de -1957.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1957.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.63 % 12.09 $
SL % Target SL $ Target
0.41 % 7.87 $
PNL PNL %
12.09 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06906
            [stop_loss] => 0.06822
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0692
            [stop_loss] => 0.06822
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06934
            [stop_loss] => 0.06822
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06948
            [stop_loss] => 0.06822
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06962
            [stop_loss] => 0.06822
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06976
            [stop_loss] => 0.06822
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0699
            [stop_loss] => 0.06822
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07004
            [stop_loss] => 0.06822
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07018
            [stop_loss] => 0.06822
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07032
            [stop_loss] => 0.06822
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.06822
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.62
            [high] => 0.06900000
            [low] => 0.06770000
            [mfe_pct] => 0.73
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:06:48-04:00
            [end_at] => 2025-07-03T07:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.69
            [high] => 0.06960000
            [low] => 0.06690000
            [mfe_pct] => 1.61
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:06:48-04:00
            [end_at] => 2025-07-03T11:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06990000
            [high_after] => 0.06960000
            [low_before] => 0.06820000
            [low_after] => 0.06690000
            [is_new_high] => 
            [is_new_low] => 
        )

)