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Short Trade on USUAL

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Short Trade on USUAL 17 Jul 2025 at 02:35:21

Take profit at 0.09391 (1.36 %) and Stop Loss at 0.09606 (0.9 %)

Short Trade on USUAL

The 17 Jul 2025 at 02:35:21

With 9302.5668 USUAL at 0.0952$ per unit.

Position size of 885.6044 $

Take profit at 0.09391 (1.36 %) and Stop Loss at 0.09606 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.01
Prediction Score: 0.5812
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.717691

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005733184676
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0950033
  4. ema21 : 0.0962699
  5. ema50 : 0.0965186
  6. ema100 : 0.0941124
  7. price_ema9_diff : 0.00206997
  8. ema9_ema21_diff : -0.0131564
  9. ema21_ema50_diff : -0.00257661
  10. price_ema100_diff : 0.0115562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449552
  14. kc_percentage : 0.396407
  15. kc_width_percentage : 0.101777
  16. volume_ema_diff : -0.617745
  17. volume_ema1 : 206956.15820222
  18. volume_ema2 : 541409.09000086
    19. ¸
  19. 15m
  20. ema9 : 0.0941451
  21. ema21 : 0.0942906
  22. ema50 : 0.0956081
  23. ema100 : 0.0969204
  24. price_ema9_diff : 0.0112046
  25. ema9_ema21_diff : -0.00154371
  26. ema21_ema50_diff : -0.0137794
  27. price_ema100_diff : -0.0177509
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535062
  31. kc_percentage : 0.720472
  32. kc_width_percentage : 0.0453702
  33. volume_ema_diff : -0.277903
  34. volume_ema1 : 48716.820740676
  35. volume_ema2 : 67465.765521313
    36. ¸
  36. 5m
  37. ema9 : 0.0945431
  38. ema21 : 0.0939748
  39. ema50 : 0.0939061
  40. ema100 : 0.0947317
  41. price_ema9_diff : 0.00694812
  42. ema9_ema21_diff : 0.006047
  43. ema21_ema50_diff : 0.000731367
  44. price_ema100_diff : 0.00494295
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630413
  48. kc_percentage : 1.00963
  49. kc_width_percentage : 0.0246504
  50. volume_ema_diff : 0.277415
  51. volume_ema1 : 23304.024092747
  52. volume_ema2 : 18243.106681759
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118526
  56. 5m_price_ema100_diff: 
    3.84224E-6
  57. 5m_price: 
    118527
  58. 5m_correlation_with_coin: 
    0.717691
  59. btc_indicators
  60. 15m_ema100: 
    118601
  61. 15m_price_ema100_diff: 
    -0.00062296
  62. 15m_price: 
    118527
  63. btc_indicators
  64. 1H_ema100: 
    118458
  65. 1H_price_ema100_diff: 
    0.000583222
  66. 1H_price: 
    118527
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:35:21		 17 Jul 2025
03:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0952 0.09606 0.09391 1.5 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 0.0952
  • Stop Loss: 0.09606
  • Take Profit: 0.09391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09606 - 0.0952 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0952 - 0.09391 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.6044 100 9302.5668 8.86
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0952 = 885.58

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09606

Avec un position size USD de 885.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 885.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09348
            [stop_loss] => 0.09606
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09305
            [stop_loss] => 0.09606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09262
            [stop_loss] => 0.09606
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09219
            [stop_loss] => 0.09606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09176
            [stop_loss] => 0.09606
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09133
            [stop_loss] => 0.09606
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0909
            [stop_loss] => 0.09606
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09047
            [stop_loss] => 0.09606
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09004
            [stop_loss] => 0.09606
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08961
            [stop_loss] => 0.09606
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08918
            [stop_loss] => 0.09606
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.09750000
            [low] => 0.09380000
            [mfe_pct] => 1.47
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:35:21-04:00
            [end_at] => 2025-07-17T04:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.87
            [high] => 0.09750000
            [low] => 0.09320000
            [mfe_pct] => 2.1
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:35:21-04:00
            [end_at] => 2025-07-17T08:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09550000
            [high_after] => 0.09750000
            [low_before] => 0.09180000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)