Long Trade on USUAL

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Long Trade on USUAL 09 Aug 2025 at 23:01:52

Take profit at 0.08234 (0.89 %) and Stop Loss at 0.08112 (0.6 %)

Long Trade on USUAL

The 09 Aug 2025 at 23:01:52

With 16493.1973 USUAL at 0.08161$ per unit.

Position size of 1346.0098 $

Take profit at 0.08234 (0.89 %) and Stop Loss at 0.08112 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.96

Prediction Score: 0.6178

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.214753

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0003233656413

Details

score: 2.26
1H
ema9 : 0.0825578
ema21 : 0.0814704
ema50 : 0.0787781
ema100 : 0.0758392
price_ema9_diff : -0.0114816
ema9_ema21_diff : 0.0133473
ema21_ema50_diff : 0.0341759
price_ema100_diff : 0.0760914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537452
adx : 0.446953
kc_percentage : 0.505651
kc_width_percentage : 0.0682857
volume_ema_diff : -0.310216
volume_ema1 : 122136.86706937
volume_ema2 : 177065.40449084
15m
ema9 : 0.0824865
ema21 : 0.0828828
ema50 : 0.0824475
ema100 : 0.0810748
price_ema9_diff : -0.0106271
ema9_ema21_diff : -0.00478113
ema21_ema50_diff : 0.00528026
price_ema100_diff : 0.00660083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371788
adx : 0.228515
kc_percentage : -0.0356449
kc_width_percentage : 0.0288626
volume_ema_diff : -0.373244
volume_ema1 : 32354.384835849
volume_ema2 : 51622.060542035
5m
ema9 : 0.0821135
ema21 : 0.0826209
ema50 : 0.0830146
ema100 : 0.0831402
price_ema9_diff : -0.0061329
ema9_ema21_diff : -0.00614016
ema21_ema50_diff : -0.00474308
price_ema100_diff : -0.0184055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.276986
adx : 0.305459
kc_percentage : -0.258904
kc_width_percentage : 0.0158848
volume_ema_diff : -0.284322
volume_ema1 : 10064.336667354
volume_ema2 : 14062.678218957
btc_indicators
btc_indicators
5m_ema100:
```
116635
```
5m_price_ema100_diff:
```
0.00560811
```
5m_price:
```
117289
```
5m_correlation_with_coin:
```
0.214753
```
btc_indicators
15m_ema100:
```
116686
```
15m_price_ema100_diff:
```
0.00517357
```
15m_price:
```
117289
```
btc_indicators
1H_ema100:
```
116049
```
1H_price_ema100_diff:
```
0.0106857
```
1H_price:
```
117289
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 23:01:52	09 Aug 2025 23:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08161	0.08112	0.08234	1.49	0.01286

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 0.08161
Stop Loss: 0.08112
Take Profit: 0.08234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08112 - 0.08161 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.08161 - 0.08234 = -0.00072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1346.0098	100	16493.1973	13.46

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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.08161 = -1332.41

Donc, tu peux acheter -16326.53 avec un stoploss a 0.08112

Avec un position size USD de -1332.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -16326.53
Taille de position USD -1332.41
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.04 $

SL % Target	SL $ Target
0.6 %	8.08 $

PNL	PNL %
-8.08 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2498 %	208.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.081071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.081022
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.080973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.08161
            [stop_loss] => 0.080875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.06
            [high] => 0.08371000
            [low] => 0.08059000
            [mfe_pct] => 2.57
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T23:01:52-04:00
            [end_at] => 2025-08-10T01:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.52
            [high] => 0.08371000
            [low] => 0.07754000
            [mfe_pct] => 2.57
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T23:01:52-04:00
            [end_at] => 2025-08-10T06:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08409000
            [high_after] => 0.08371000
            [low_before] => 0.08157000
            [low_after] => 0.07754000
            [is_new_high] => 
            [is_new_low] => 
        )

)