Long Trade on USUAL

The 20 Apr 2025 at 22:02:06

With 1028.0413 USUAL at 0.1408$ per unit.

Position size of 144.7482 $

Take profit at 0.1525 (8.31 %) and Stop Loss at 0.133 (5.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -3.3012

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005187858835

Details

score: 2.18
1H
ema9 - 0.145813
ema21 - 0.140168
ema50 - 0.132614
price_ema9_diff - -0.0357669
ema9_ema21_diff - 0.0402749
ema21_ema50_diff - 0.0569609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533044
kc_percentage - 0.505601
kc_width_percentage - 0.243946
15m
ema9 - 0.153389
ema21 - 0.151269
ema50 - 0.145864
price_ema9_diff - -0.0832248
ema9_ema21_diff - 0.014013
ema21_ema50_diff - 0.0370545
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40888
kc_percentage - 0.137266
kc_width_percentage - 0.208683
5m
ema9 - 0.156353
ema21 - 0.157134
ema50 - 0.153544
price_ema9_diff - -0.0989835
ema9_ema21_diff - -0.00497123
ema21_ema50_diff - 0.0233867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.317622
kc_percentage - -0.180465
kc_width_percentage - 0.171823

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 22:02:06	20 Apr 2025 22:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1408	0.133	0.1525	1.5	0.02583

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 0.1408
Stop Loss: 0.133
Take Profit: 0.1525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.133 - 0.1408 = -0.0078
Récompense (distance jusqu'au take profit):

E - TP = 0.1408 - 0.1525 = -0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
144.7482	100	1028.0413	1.45

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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.1408 = -144.41

Donc, tu peux acheter -1025.64 avec un stoploss a 0.133

Avec un position size USD de -144.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1025.64
Taille de position USD -144.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
8.31 %	12.03 $

SL % Target	SL $ Target
5.54 %	8.02 $

PNL	PNL %
-8.02 $	-5.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.5284090909091 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1408
            [stop_loss] => 0.13222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1408
            [stop_loss] => 0.13144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1408
            [stop_loss] => 0.13066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1408
            [stop_loss] => 0.1291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.57
            [high] => 0.14960000
            [low] => 0.12540000
            [mfe_pct] => 6.25
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T22:02:06-04:00
            [end_at] => 2025-04-21T00:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.57
            [high] => 0.14960000
            [low] => 0.12540000
            [mfe_pct] => 6.25
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T22:02:06-04:00
            [end_at] => 2025-04-21T04:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17820000
            [high_after] => 0.14960000
            [low_before] => 0.13960000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)