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Short Trade on USUAL

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Short Trade on USUAL 14 Aug 2025 at 23:26:16

Take profit at 0.07263 (0.7 %) and Stop Loss at 0.07348 (0.46 %)

Short Trade on USUAL

The 14 Aug 2025 at 23:26:16

With 23526.2607 USUAL at 0.07314$ per unit.

Position size of 1720.7107 $

Take profit at 0.07263 (0.7 %) and Stop Loss at 0.07348 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2.0259
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603914

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002266970264
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0727595
  4. ema21 : 0.0746369
  5. ema50 : 0.0770748
  6. ema100 : 0.0783292
  7. price_ema9_diff : 0.00522934
  8. ema9_ema21_diff : -0.0251538
  9. ema21_ema50_diff : -0.03163
  10. price_ema100_diff : -0.0662488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381567
  14. adx : 0.533325
  15. kc_percentage : 0.262976
  16. kc_width_percentage : 0.0777139
  17. volume_ema_diff : -0.615715
  18. volume_ema1 : 106612.77930377
  19. volume_ema2 : 277432.04258542
    20. ¸
  20. 15m
  21. ema9 : 0.0724775
  22. ema21 : 0.0723489
  23. ema50 : 0.0733303
  24. ema100 : 0.0757373
  25. price_ema9_diff : 0.00914032
  26. ema9_ema21_diff : 0.00177731
  27. ema21_ema50_diff : -0.0133829
  28. price_ema100_diff : -0.0342945
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570144
  32. adx : 0.264227
  33. kc_percentage : 0.926222
  34. kc_width_percentage : 0.0255604
  35. volume_ema_diff : -0.581441
  36. volume_ema1 : 22223.223473145
  37. volume_ema2 : 53094.624465061
    38. ¸
  38. 5m
  39. ema9 : 0.0727954
  40. ema21 : 0.0725554
  41. ema50 : 0.0723297
  42. ema100 : 0.0723107
  43. price_ema9_diff : 0.00473304
  44. ema9_ema21_diff : 0.00330834
  45. ema21_ema50_diff : 0.00312016
  46. price_ema100_diff : 0.0114677
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662657
  50. adx : 0.16946
  51. kc_percentage : 1.15226
  52. kc_width_percentage : 0.0119445
  53. volume_ema_diff : -0.452179
  54. volume_ema1 : 5175.7554273811
  55. volume_ema2 : 9447.8987133643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118339
  59. 5m_price_ema100_diff: 
    0.00463816
  60. 5m_price: 
    118888
  61. 5m_correlation_with_coin: 
    0.603914
  62. btc_indicators
  63. 15m_ema100: 
    119577
  64. 15m_price_ema100_diff: 
    -0.00667779
  65. 15m_price: 
    118778
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00834143
  69. 1H_price: 
    118888
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:16		 14 Aug 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07314 0.07348 0.07263 1.5 0.01271
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 0.07314
  • Stop Loss: 0.07348
  • Take Profit: 0.07263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07348 - 0.07314 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07314 - 0.07263 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1720.7107 100 23526.2607 17.21
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.07314 = 1720.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07348

Avec un position size USD de 1720.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1720.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6153 % 132.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.073582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07263
            [entry_price] => 0.07314
            [stop_loss] => 0.07365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 1.41
            [high] => 0.07377000
            [low] => 0.07225000
            [mfe_pct] => 1.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:16-04:00
            [end_at] => 2025-08-15T01:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.5
            [high] => 0.07415000
            [low] => 0.07162000
            [mfe_pct] => 2.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:16-04:00
            [end_at] => 2025-08-15T06:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07335000
            [high_after] => 0.07415000
            [low_before] => 0.07124000
            [low_after] => 0.07208000
            [is_new_high] => 
            [is_new_low] => 
        )

)