Short Trade on USUAL

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Short Trade on USUAL 17 Jul 2025 at 01:58:01

Take profit at 0.0932 (1.17 %) and Stop Loss at 0.09503 (0.77 %)

Short Trade on USUAL

The 17 Jul 2025 at 01:58:01

With 10941.1199 USUAL at 0.0943$ per unit.

Position size of 1031.7476 $

Take profit at 0.0932 (1.17 %) and Stop Loss at 0.09503 (0.77 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.2444

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.697377

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004874577163

Details

score: 1.05
1H
ema9 : 0.0949341
ema21 : 0.0963678
ema50 : 0.0965666
ema100 : 0.0940746
price_ema9_diff : -0.00668022
ema9_ema21_diff : -0.0148766
ema21_ema50_diff : -0.0020586
price_ema100_diff : 0.0023954
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.413356
kc_percentage : 0.296606
kc_width_percentage : 0.104267
volume_ema_diff : -0.588348
volume_ema1 : 231326.9428569
volume_ema2 : 561948.80080014
15m
ema9 : 0.0934687
ema21 : 0.0941144
ema50 : 0.0956909
ema100 : 0.0969205
price_ema9_diff : 0.00889301
ema9_ema21_diff : -0.00686046
ema21_ema50_diff : -0.0164753
price_ema100_diff : -0.0270379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470193
kc_percentage : 0.562016
kc_width_percentage : 0.0434596
volume_ema_diff : -0.526319
volume_ema1 : 32862.693788844
volume_ema2 : 69377.270294877
5m
ema9 : 0.0935784
ema21 : 0.0932505
ema50 : 0.0936567
ema100 : 0.0947173
price_ema9_diff : 0.00771103
ema9_ema21_diff : 0.0035159
ema21_ema50_diff : -0.00433727
price_ema100_diff : -0.00440638
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630659
kc_percentage : 1.05436
kc_width_percentage : 0.0199569
volume_ema_diff : -0.549133
volume_ema1 : 8033.9163912661
volume_ema2 : 17818.818422692
btc_indicators
btc_indicators
5m_ema100:
```
118520
```
5m_price_ema100_diff:
```
0.000236455
```
5m_price:
```
118548
```
5m_correlation_with_coin:
```
0.697377
```
btc_indicators
15m_ema100:
```
118620
```
15m_price_ema100_diff:
```
-0.000175726
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118438
```
1H_price_ema100_diff:
```
0.000922695
```
1H_price:
```
118548
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 01:58:01	17 Jul 2025 02:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0943	0.09503	0.0932	1.51	0.01298

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 0.0943
Stop Loss: 0.09503
Take Profit: 0.0932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09503 - 0.0943 = 0.00073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0943 - 0.0932 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073000000000001 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1031.7476	100	10941.1199	10.32

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 0.00073000000000001

Taille de position = 8 / 0.00073000000000001 = 10958.9

Taille de position USD = 10958.9 x 0.0943 = 1033.42

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09503

Avec un position size USD de 1033.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10958.9
Taille de position USD 1033.42
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
1.17 %	12.04 $

SL % Target	SL $ Target
0.77 %	7.99 $

PNL	PNL %
-7.99 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1665 %	150.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0943
            [stop_loss] => 0.095103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0943
            [stop_loss] => 0.095176
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0943
            [stop_loss] => 0.095249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0932
            [entry_price] => 0.0943
            [stop_loss] => 0.095395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.09640000
            [low] => 0.09340000
            [mfe_pct] => 0.95
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T01:58:01-04:00
            [end_at] => 2025-07-17T03:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.28
            [high] => 0.09750000
            [low] => 0.09340000
            [mfe_pct] => 0.95
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T01:58:01-04:00
            [end_at] => 2025-07-17T07:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09500000
            [high_after] => 0.09750000
            [low_before] => 0.09180000
            [low_after] => 0.09340000
            [is_new_high] => 
            [is_new_low] => 
        )

)