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Short Trade on USUAL

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Short Trade on USUAL 17 Jul 2025 at 17:18:41

Take profit at 0.09145 (1.35 %) and Stop Loss at 0.09353 (0.9 %)

Short Trade on USUAL

The 17 Jul 2025 at 17:18:41

With 9591.2079 USUAL at 0.0927$ per unit.

Position size of 889.105 $

Take profit at 0.09145 (1.35 %) and Stop Loss at 0.09353 (0.9 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674789

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005560648216
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0921999
  4. ema21 : 0.0936795
  5. ema50 : 0.0953588
  6. ema100 : 0.0962367
  7. price_ema9_diff : 0.00542347
  8. ema9_ema21_diff : -0.0157943
  9. ema21_ema50_diff : -0.0176104
  10. price_ema100_diff : -0.0367503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449285
  14. kc_percentage : 0.403312
  15. kc_width_percentage : 0.0982592
  16. volume_ema_diff : -0.543378
  17. volume_ema1 : 208258.26882806
  18. volume_ema2 : 456085.14148483
    19. ¸
  19. 15m
  20. ema9 : 0.0911168
  21. ema21 : 0.091526
  22. ema50 : 0.0927939
  23. ema100 : 0.0943957
  24. price_ema9_diff : 0.0173748
  25. ema9_ema21_diff : -0.00447081
  26. ema21_ema50_diff : -0.013664
  27. price_ema100_diff : -0.017964
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.5601
  31. kc_percentage : 0.799837
  32. kc_width_percentage : 0.0439658
  33. volume_ema_diff : -0.256356
  34. volume_ema1 : 48730.362210521
  35. volume_ema2 : 65529.158727442
    36. ¸
  36. 5m
  37. ema9 : 0.091062
  38. ema21 : 0.0907394
  39. ema50 : 0.0912056
  40. ema100 : 0.0921233
  41. price_ema9_diff : 0.0179869
  42. ema9_ema21_diff : 0.0035549
  43. ema21_ema50_diff : -0.00511085
  44. price_ema100_diff : 0.00625981
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.697118
  48. kc_percentage : 1.34154
  49. kc_width_percentage : 0.0251576
  50. volume_ema_diff : -0.153834
  51. volume_ema1 : 18779.619312608
  52. volume_ema2 : 22193.793839063
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118957
  56. 5m_price_ema100_diff: 
    0.0106793
  57. 5m_price: 
    120227
  58. 5m_correlation_with_coin: 
    0.674789
  59. btc_indicators
  60. 15m_ema100: 
    118912
  61. 15m_price_ema100_diff: 
    0.0110563
  62. 15m_price: 
    120227
  63. btc_indicators
  64. 1H_ema100: 
    118696
  65. 1H_price_ema100_diff: 
    0.0128968
  66. 1H_price: 
    120227
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:18:41		 17 Jul 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0927 0.09353 0.09145 1.51 0.01157
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 0.0927
  • Stop Loss: 0.09353
  • Take Profit: 0.09145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09353 - 0.0927 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0927 - 0.09145 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
889.105 100 9591.2079 8.89
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.0927 = 893.49

Donc, tu peux acheter 9638.55 avec un stoploss a 0.09353

Avec un position size USD de 893.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 893.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
11.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2157 % 24.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09104
            [stop_loss] => 0.09353
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090625
            [stop_loss] => 0.09353
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09021
            [stop_loss] => 0.09353
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.089795
            [stop_loss] => 0.09353
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.09353
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088965
            [stop_loss] => 0.09353
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08855
            [stop_loss] => 0.09353
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088135
            [stop_loss] => 0.09353
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08772
            [stop_loss] => 0.09353
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087305
            [stop_loss] => 0.09353
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08689
            [stop_loss] => 0.09353
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.67
            [high] => 0.09300000
            [low] => 0.09070000
            [mfe_pct] => 2.16
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:18:41-04:00
            [end_at] => 2025-07-17T19:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.63
            [high] => 0.09590000
            [low] => 0.09070000
            [mfe_pct] => 2.16
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:18:41-04:00
            [end_at] => 2025-07-17T23:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09310000
            [high_after] => 0.09590000
            [low_before] => 0.08850000
            [low_after] => 0.09070000
            [is_new_high] => 
            [is_new_low] => 
        )

)