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Short Trade on USUAL

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Short Trade on USUAL 17 Jul 2025 at 18:48:13

Take profit at 0.0919 (1.18 %) and Stop Loss at 0.09373 (0.78 %)

Short Trade on USUAL

The 17 Jul 2025 at 18:48:13

With 10887.0197 USUAL at 0.093$ per unit.

Position size of 1012.4928 $

Take profit at 0.0919 (1.18 %) and Stop Loss at 0.09373 (0.78 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.01
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.618263

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004898800118
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0921839
  4. ema21 : 0.0935269
  5. ema50 : 0.0952359
  6. ema100 : 0.0962324
  7. price_ema9_diff : 0.00885225
  8. ema9_ema21_diff : -0.0143589
  9. ema21_ema50_diff : -0.0179447
  10. price_ema100_diff : -0.0335903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46306
  14. kc_percentage : 0.451667
  15. kc_width_percentage : 0.0958035
  16. volume_ema_diff : -0.527467
  17. volume_ema1 : 193301.62802048
  18. volume_ema2 : 409075.70809486
    19. ¸
  19. 15m
  20. ema9 : 0.0919793
  21. ema21 : 0.0918077
  22. ema50 : 0.0926302
  23. ema100 : 0.0939741
  24. price_ema9_diff : 0.0110961
  25. ema9_ema21_diff : 0.00186978
  26. ema21_ema50_diff : -0.00887939
  27. price_ema100_diff : -0.0103666
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.574235
  31. kc_percentage : 0.809837
  32. kc_width_percentage : 0.041865
  33. volume_ema_diff : -0.610968
  34. volume_ema1 : 22330.89164828
  35. volume_ema2 : 57401.268242926
    36. ¸
  36. 5m
  37. ema9 : 0.0923126
  38. ema21 : 0.0919357
  39. ema50 : 0.091686
  40. ema100 : 0.0920903
  41. price_ema9_diff : 0.00744609
  42. ema9_ema21_diff : 0.00409889
  43. ema21_ema50_diff : 0.00272431
  44. price_ema100_diff : 0.00987809
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659263
  48. kc_percentage : 1.05438
  49. kc_width_percentage : 0.0201447
  50. volume_ema_diff : -0.634517
  51. volume_ema1 : 5978.7464864157
  52. volume_ema2 : 16358.513774432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119498
  56. 5m_price_ema100_diff: 
    0.00591237
  57. 5m_price: 
    120205
  58. 5m_correlation_with_coin: 
    0.618263
  59. btc_indicators
  60. 15m_ema100: 
    119001
  61. 15m_price_ema100_diff: 
    0.0101179
  62. 15m_price: 
    120205
  63. btc_indicators
  64. 1H_ema100: 
    118725
  65. 1H_price_ema100_diff: 
    0.0124672
  66. 1H_price: 
    120205
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
18:48:13		 17 Jul 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.093 0.09373 0.0919 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 0.093
  • Stop Loss: 0.09373
  • Take Profit: 0.0919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09373 - 0.093 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.093 - 0.0919 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1012.4928 100 10887.0197 10.12
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.093 = 1019.18

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09373

Avec un position size USD de 1019.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 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 1019.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.18 % 11.98 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
11.98 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09154
            [stop_loss] => 0.09373
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091175
            [stop_loss] => 0.09373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09081
            [stop_loss] => 0.09373
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.090445
            [stop_loss] => 0.09373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09008
            [stop_loss] => 0.09373
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089715
            [stop_loss] => 0.09373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08935
            [stop_loss] => 0.09373
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.088985
            [stop_loss] => 0.09373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08862
            [stop_loss] => 0.09373
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.088255
            [stop_loss] => 0.09373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08789
            [stop_loss] => 0.09373
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.11
            [high] => 0.09390000
            [low] => 0.09110000
            [mfe_pct] => 2.04
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T18:48:13-04:00
            [end_at] => 2025-07-17T20:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.54
            [high] => 0.09650000
            [low] => 0.09110000
            [mfe_pct] => 2.04
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T18:48:13-04:00
            [end_at] => 2025-07-18T00:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09300000
            [high_after] => 0.09650000
            [low_before] => 0.08850000
            [low_after] => 0.09110000
            [is_new_high] => 
            [is_new_low] => 
        )

)