Long Trade on USUAL

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Long Trade on USUAL 20 Jul 2025 at 16:02:34

Take profit at 0.09919 (1.01 %) and Stop Loss at 0.09754 (0.67 %)

Long Trade on USUAL

The 20 Jul 2025 at 16:02:34

With 12117.3123 USUAL at 0.0982$ per unit.

Position size of 1189.9201 $

Take profit at 0.09919 (1.01 %) and Stop Loss at 0.09754 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: 0.6625

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313972

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004401416078

Details

score: 2.01
1H
ema9 : 0.0985624
ema21 : 0.0967062
ema50 : 0.0943101
ema100 : 0.0941688
price_ema9_diff : -0.00367708
ema9_ema21_diff : 0.0191937
ema21_ema50_diff : 0.0254068
price_ema100_diff : 0.0428075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576307
kc_percentage : 0.640995
kc_width_percentage : 0.0969267
volume_ema_diff : -0.378615
volume_ema1 : 185844.46591031
volume_ema2 : 299081.49174353
15m
ema9 : 0.0989555
ema21 : 0.0991227
ema50 : 0.0980763
ema100 : 0.0959619
price_ema9_diff : -0.00763475
ema9_ema21_diff : -0.00168714
ema21_ema50_diff : 0.0106692
price_ema100_diff : 0.0233227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.44378
kc_percentage : 0.259802
kc_width_percentage : 0.0395278
volume_ema_diff : -0.732305
volume_ema1 : 24043.764423344
volume_ema2 : 89817.827066836
5m
ema9 : 0.0988143
ema21 : 0.0990408
ema50 : 0.0992223
ema100 : 0.098918
price_ema9_diff : -0.00621769
ema9_ema21_diff : -0.00228625
ema21_ema50_diff : -0.00182919
price_ema100_diff : -0.00725865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369171
kc_percentage : -0.00959085
kc_width_percentage : 0.0165418
volume_ema_diff : -0.511954
volume_ema1 : 9120.4548848725
volume_ema2 : 18687.714183412
btc_indicators
btc_indicators
5m_ema100:
```
118306
```
5m_price_ema100_diff:
```
-0.00144021
```
5m_price:
```
118136
```
5m_correlation_with_coin:
```
0.313972
```
btc_indicators
15m_ema100:
```
118106
```
15m_price_ema100_diff:
```
0.000257363
```
15m_price:
```
118136
```
btc_indicators
1H_ema100:
```
118377
```
1H_price_ema100_diff:
```
-0.00203375
```
1H_price:
```
118136
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 16:02:34	20 Jul 2025 16:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0982	0.09754	0.09919	1.5	0.01262

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 0.0982
Stop Loss: 0.09754
Take Profit: 0.09919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09754 - 0.0982 = -0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0982 - 0.09919 = -0.00099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1189.9201	100	12117.3123	11.90

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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.0982 = -1190.3

Donc, tu peux acheter -12121.21 avec un stoploss a 0.09754

Avec un position size USD de -1190.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12121.21
Taille de position USD -1190.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7128 %	106.06 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.097342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0982
            [stop_loss] => 0.09721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.62
            [high] => 0.09900000
            [low] => 0.09690000
            [mfe_pct] => 0.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:02:34-04:00
            [end_at] => 2025-07-20T18:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.09900000
            [low] => 0.09520000
            [mfe_pct] => 0.81
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:02:34-04:00
            [end_at] => 2025-07-20T22:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10140000
            [high_after] => 0.09900000
            [low_before] => 0.09760000
            [low_after] => 0.09520000
            [is_new_high] => 
            [is_new_low] => 
        )

)