Long Trade on USUAL 27 Jul 2025 at 10:46:21

Take profit at 0.0939 (1.08 %) and Stop Loss at 0.09224 (0.71 %)

Long Trade on USUAL

The 27 Jul 2025 at 10:46:21

With 12053.4817 USUAL at 0.0929$ per unit.

Position size of 1119.7684 $

Take profit at 0.0939 (1.08 %) and Stop Loss at 0.09224 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.2094
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.314112

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004424724299
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0934925
  4. ema21 : 0.0922934
  5. ema50 : 0.0903574
  6. ema100 : 0.0890092
  7. price_ema9_diff : -0.00633842
  8. ema9_ema21_diff : 0.0129926
  9. ema21_ema50_diff : 0.0214255
  10. price_ema100_diff : 0.043712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552347
  14. adx : 0.321065
  15. kc_percentage : 0.568803
  16. kc_width_percentage : 0.0814546
  17. volume_ema_diff : 0.0552383
  18. volume_ema1 : 298554.12910837
  19. volume_ema2 : 282925.78192005
  20. ¸
  21. 15m
  22. ema9 : 0.0938394
  23. ema21 : 0.0940684
  24. ema50 : 0.0932126
  25. ema100 : 0.092188
  26. price_ema9_diff : -0.0100115
  27. ema9_ema21_diff : -0.0024338
  28. ema21_ema50_diff : 0.00918047
  29. price_ema100_diff : 0.00772226
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.42467
  33. adx : 0.208426
  34. kc_percentage : 0.174446
  35. kc_width_percentage : 0.0391112
  36. volume_ema_diff : -0.497001
  37. volume_ema1 : 40098.460955366
  38. volume_ema2 : 79718.87122337
  39. ¸
  40. 5m
  41. ema9 : 0.093387
  42. ema21 : 0.0938735
  43. ema50 : 0.0942444
  44. ema100 : 0.0938063
  45. price_ema9_diff : -0.00521531
  46. ema9_ema21_diff : -0.00518216
  47. ema21_ema50_diff : -0.00393573
  48. price_ema100_diff : -0.00966186
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.336518
  52. adx : 0.301299
  53. kc_percentage : -0.0516979
  54. kc_width_percentage : 0.018353
  55. volume_ema_diff : -0.270117
  56. volume_ema1 : 18637.698613653
  57. volume_ema2 : 25535.210974888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118141
  62. 5m_price_ema100_diff:
    0.00049867
  63. 5m_price:
    118200
  64. 5m_correlation_with_coin:
    0.314112
  65. btc_indicators
  66. 15m_ema100:
    118097
  67. 15m_price_ema100_diff:
    0.000869264
  68. 15m_price:
    118200
  69. btc_indicators
  70. 1H_ema100:
    117801
  71. 1H_price_ema100_diff:
    0.00338372
  72. 1H_price:
    118200
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
10:46:21
27 Jul 2025
10:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0929 0.09224 0.0939 1.52 0.01287
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 0.0929
  • Stop Loss: 0.09224
  • Take Profit: 0.0939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09224 - 0.0929 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0929 - 0.0939 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1119.7684 100 12053.4817 11.20
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 0.0929 = -1126.06

Donc, tu peux acheter -12121.21 avec un stoploss a 0.09224

Avec un position size USD de -1126.06$

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 -0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -1126.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.08 % 12.05 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
12.05 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09422
            [stop_loss] => 0.09224
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09455
            [stop_loss] => 0.09224
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09488
            [stop_loss] => 0.09224
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09521
            [stop_loss] => 0.09224
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09480000
            [low] => 0.09340000
            [mfe_pct] => 2.05
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T10:46:21-04:00
            [end_at] => 2025-07-27T12:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09530000
            [low] => 0.09290000
            [mfe_pct] => 2.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T10:46:21-04:00
            [end_at] => 2025-07-27T17:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09680000
            [high_after] => 0.09530000
            [low_before] => 0.09260000
            [low_after] => 0.09290000
            [is_new_high] => 
            [is_new_low] => 
        )

)