Short Trade on USUAL

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Short Trade on USUAL 19 Jul 2025 at 03:20:00

Take profit at 0.08882 (1.09 %) and Stop Loss at 0.09045 (0.72 %)

Short Trade on USUAL

The 19 Jul 2025 at 03:20:00

With 12278.2733 USUAL at 0.0898$ per unit.

Position size of 1102.5889 $

Take profit at 0.08882 (1.09 %) and Stop Loss at 0.09045 (0.72 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 1.3333

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.589886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004343716086

Details

score: 1.09
1H
ema9 : 0.0889699
ema21 : 0.0898651
ema50 : 0.0917765
ema100 : 0.0928825
price_ema9_diff : 0.00932982
ema9_ema21_diff : -0.00996163
ema21_ema50_diff : -0.0208268
price_ema100_diff : -0.0331873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479244
kc_percentage : 0.502512
kc_width_percentage : 0.0909161
volume_ema_diff : -0.555644
volume_ema1 : 104028.88124024
volume_ema2 : 234111.62688661
15m
ema9 : 0.0888117
ema21 : 0.0887232
ema50 : 0.0891172
ema100 : 0.0905196
price_ema9_diff : 0.011127
ema9_ema21_diff : 0.000997797
ema21_ema50_diff : -0.00442088
price_ema100_diff : -0.00795065
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581283
kc_percentage : 0.842897
kc_width_percentage : 0.0348952
volume_ema_diff : -0.390761
volume_ema1 : 24767.279079568
volume_ema2 : 40652.865687687
5m
ema9 : 0.0889222
ema21 : 0.0886842
ema50 : 0.0886203
ema100 : 0.0884017
price_ema9_diff : 0.00987154
ema9_ema21_diff : 0.00268256
ema21_ema50_diff : 0.000722091
price_ema100_diff : 0.0158169
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655303
kc_percentage : 1.09451
kc_width_percentage : 0.0208108
volume_ema_diff : 0.00112541
volume_ema1 : 10630.928915165
volume_ema2 : 10618.978136736
btc_indicators
btc_indicators
5m_ema100:
```
118035
```
5m_price_ema100_diff:
```
0.00176767
```
5m_price:
```
118244
```
5m_correlation_with_coin:
```
0.589886
```
btc_indicators
15m_ema100:
```
118373
```
15m_price_ema100_diff:
```
-0.00109177
```
15m_price:
```
118244
```
btc_indicators
1H_ema100:
```
118344
```
1H_price_ema100_diff:
```
-0.00084978
```
1H_price:
```
118244
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:20:00	19 Jul 2025 03:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0898	0.09045	0.08882	1.51	0.01244

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 0.0898
Stop Loss: 0.09045
Take Profit: 0.08882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09045 - 0.0898 = 0.00065
Récompense (distance jusqu'au take profit):

E - TP = 0.0898 - 0.08882 = 0.00098000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
1102.5889	100	12278.2733	11.03

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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0898 = 1105.23

Donc, tu peux acheter 12307.69 avec un stoploss a 0.09045

Avec un position size USD de 1105.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12307.69
Taille de position USD 1105.23
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.03 $

SL % Target	SL $ Target
0.72 %	7.98 $

PNL	PNL %
12.03 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2227 %	30.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0885
            [stop_loss] => 0.09045
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088175
            [stop_loss] => 0.09045
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08785
            [stop_loss] => 0.09045
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087525
            [stop_loss] => 0.09045
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 8.5
            [high] => 0.09000000
            [low] => 0.08810000
            [mfe_pct] => 1.89
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 25
            [start_at] => 2025-07-19T03:20:00-04:00
            [end_at] => 2025-07-19T05:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 12.5
            [high] => 0.09000000
            [low] => 0.08730000
            [mfe_pct] => 2.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 73
            [start_at] => 2025-07-19T03:20:00-04:00
            [end_at] => 2025-07-19T09:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09100000
            [high_after] => 0.09000000
            [low_before] => 0.08760000
            [low_after] => 0.08730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)