Long Trade on USUAL

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Long Trade on USUAL 03 Jul 2025 at 05:16:35

Take profit at 0.06901 (0.6 %) and Stop Loss at 0.06832 (0.41 %)

Long Trade on USUAL

The 03 Jul 2025 at 05:16:35

With 28990.322 USUAL at 0.0686$ per unit.

Position size of 1988.7361 $

Take profit at 0.06901 (0.6 %) and Stop Loss at 0.06832 (0.41 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -0.1364

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.277359

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001839694408

Details

score: 2.01
1H
ema9 : 0.068698
ema21 : 0.067858
ema50 : 0.0663218
ema100 : 0.065614
price_ema9_diff : -0.00142657
ema9_ema21_diff : 0.0123782
ema21_ema50_diff : 0.0231626
price_ema100_diff : 0.0455077
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573064
kc_percentage : 0.653497
kc_width_percentage : 0.0628694
volume_ema_diff : -0.67106
volume_ema1 : 40834.016260874
volume_ema2 : 124138.50551524
15m
ema9 : 0.0689543
ema21 : 0.0689073
ema50 : 0.0685105
ema100 : 0.067419
price_ema9_diff : -0.00513961
ema9_ema21_diff : 0.000682842
ema21_ema50_diff : 0.00579233
price_ema100_diff : 0.0175168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464841
kc_percentage : 0.304151
kc_width_percentage : 0.0235596
volume_ema_diff : -0.886724
volume_ema1 : 2680.0897375782
volume_ema2 : 23659.975315901
5m
ema9 : 0.0687655
ema21 : 0.0689802
ema50 : 0.0689623
ema100 : 0.0687712
price_ema9_diff : -0.00240734
ema9_ema21_diff : -0.00311324
ema21_ema50_diff : 0.000259955
price_ema100_diff : -0.00249005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400879
kc_percentage : -0.0082486
kc_width_percentage : 0.0106437
volume_ema_diff : -0.900064
volume_ema1 : 376.72146394412
volume_ema2 : 3769.6378607109
btc_indicators
btc_indicators
5m_ema100:
```
109139
```
5m_price_ema100_diff:
```
0.00418818
```
5m_price:
```
109596
```
5m_correlation_with_coin:
```
0.277359
```
btc_indicators
15m_ema100:
```
108769
```
15m_price_ema100_diff:
```
0.00759917
```
15m_price:
```
109596
```
btc_indicators
1H_ema100:
```
107696
```
1H_price_ema100_diff:
```
0.017644
```
1H_price:
```
109596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 05:16:35	03 Jul 2025 06:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0686	0.06832	0.06901	1.46	0.01307

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 0.0686
Stop Loss: 0.06832
Take Profit: 0.06901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06832 - 0.0686 = -0.00027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0686 - 0.06901 = -0.00041000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041000000000001 / -0.00027999999999999 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1988.7361	100	28990.322	19.89

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 -0.00027999999999999

Taille de position = 8 / -0.00027999999999999 = -28571.43

Taille de position USD = -28571.43 x 0.0686 = -1960

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06832

Avec un position size USD de -1960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00027999999999999 = 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 -0.00041000000000001 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -28571.43
Taille de position USD -1960
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.89 $

SL % Target	SL $ Target
0.41 %	8.12 $

PNL	PNL %
-8.12 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8746 %	214.26 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068264
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.068236
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06901
            [entry_price] => 0.0686
            [stop_loss] => 0.06818
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.44
            [high] => 0.06900000
            [low] => 0.06770000
            [mfe_pct] => 0.58
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:16:35-04:00
            [end_at] => 2025-07-03T07:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.59
            [high] => 0.06960000
            [low] => 0.06690000
            [mfe_pct] => 1.46
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:16:35-04:00
            [end_at] => 2025-07-03T11:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06990000
            [high_after] => 0.06960000
            [low_before] => 0.06840000
            [low_after] => 0.06690000
            [is_new_high] => 
            [is_new_low] => 
        )

)