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Long Trade on USUAL

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Long Trade on USUAL 09 Aug 2025 at 22:42:54

Take profit at 0.08284 (0.88 %) and Stop Loss at 0.08164 (0.58 %)

Long Trade on USUAL

The 09 Aug 2025 at 22:42:54

With 16601.6339 USUAL at 0.08212$ per unit.

Position size of 1363.3262 $

Take profit at 0.08284 (0.88 %) and Stop Loss at 0.08164 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: -0.1778
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.206213

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003212535208
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0828728
  4. ema21 : 0.081492
  5. ema50 : 0.0786908
  6. ema100 : 0.0758243
  7. price_ema9_diff : -0.00908467
  8. ema9_ema21_diff : 0.0169443
  9. ema21_ema50_diff : 0.0355976
  10. price_ema100_diff : 0.08303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56177
  14. adx : 0.466665
  15. kc_percentage : 0.585536
  16. kc_width_percentage : 0.0722682
  17. volume_ema_diff : -0.130791
  18. volume_ema1 : 158954.13967405
  19. volume_ema2 : 182872.35652438
    20. ¸
  20. 15m
  21. ema9 : 0.0831576
  22. ema21 : 0.0832327
  23. ema50 : 0.0825506
  24. ema100 : 0.0810529
  25. price_ema9_diff : -0.0124784
  26. ema9_ema21_diff : -0.000901406
  27. ema21_ema50_diff : 0.00826253
  28. price_ema100_diff : 0.0131646
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454722
  32. adx : 0.212993
  33. kc_percentage : 0.0251109
  34. kc_width_percentage : 0.0286608
  35. volume_ema_diff : -0.399296
  36. volume_ema1 : 31215.567738993
  37. volume_ema2 : 51964.986662693
    38. ¸
  38. 5m
  39. ema9 : 0.0827753
  40. ema21 : 0.083074
  41. ema50 : 0.0832433
  42. ema100 : 0.0831935
  43. price_ema9_diff : -0.00791725
  44. ema9_ema21_diff : -0.00359584
  45. ema21_ema50_diff : -0.00203366
  46. price_ema100_diff : -0.0129039
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.279856
  50. adx : 0.20116
  51. kc_percentage : -0.219011
  52. kc_width_percentage : 0.0159367
  53. volume_ema_diff : 0.0805658
  54. volume_ema1 : 14762.072843895
  55. volume_ema2 : 13661.428882827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116603
  59. 5m_price_ema100_diff: 
    0.00322404
  60. 5m_price: 
    116979
  61. 5m_correlation_with_coin: 
    0.206213
  62. btc_indicators
  63. 15m_ema100: 
    116675
  64. 15m_price_ema100_diff: 
    0.00184941
  65. 15m_price: 
    116891
  66. btc_indicators
  67. 1H_ema100: 
    116052
  68. 1H_price_ema100_diff: 
    0.0079927
  69. 1H_price: 
    116979
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:42:54		 09 Aug 2025
22:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08212 0.08164 0.08284 1.5 0.0131
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 0.08212
  • Stop Loss: 0.08164
  • Take Profit: 0.08284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08164 - 0.08212 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08212 - 0.08284 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.3262 100 16601.6339 13.63
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.08212 = -1368.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.08164

Avec un position size USD de -1368.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1368.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.95 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.621 % 106.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08284
            [entry_price] => 0.08212
            [stop_loss] => 0.081592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08284
            [entry_price] => 0.08212
            [stop_loss] => 0.081544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08284
            [entry_price] => 0.08212
            [stop_loss] => 0.081496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08284
            [entry_price] => 0.08212
            [stop_loss] => 0.0814
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.9
            [high] => 0.08349000
            [low] => 0.08059000
            [mfe_pct] => 1.67
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:42:54-04:00
            [end_at] => 2025-08-10T00:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.35
            [high] => 0.08371000
            [low] => 0.07754000
            [mfe_pct] => 1.94
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:42:54-04:00
            [end_at] => 2025-08-10T05:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08409000
            [high_after] => 0.08371000
            [low_before] => 0.08170000
            [low_after] => 0.07754000
            [is_new_high] => 
            [is_new_low] => 
        )

)