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Long Trade on USUAL

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Long Trade on USUAL 23 Aug 2025 at 18:30:55

Take profit at 0.07601 (0.82 %) and Stop Loss at 0.07498 (0.54 %)

Long Trade on USUAL

The 23 Aug 2025 at 18:30:55

With 19445.0103 USUAL at 0.07539$ per unit.

Position size of 1465.9593 $

Take profit at 0.07601 (0.82 %) and Stop Loss at 0.07498 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.19
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.289543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000274277733
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0757679
  4. ema21 : 0.0747513
  5. ema50 : 0.0721623
  6. ema100 : 0.0697716
  7. price_ema9_diff : -0.00498778
  8. ema9_ema21_diff : 0.0135992
  9. ema21_ema50_diff : 0.0358774
  10. price_ema100_diff : 0.0805242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560519
  14. adx : 0.414347
  15. kc_percentage : 0.592553
  16. kc_width_percentage : 0.0771676
  17. volume_ema_diff : 0.235747
  18. volume_ema1 : 345603.71456582
  19. volume_ema2 : 279671.89271921
    20. ¸
  20. 15m
  21. ema9 : 0.0758641
  22. ema21 : 0.076009
  23. ema50 : 0.0756099
  24. ema100 : 0.0750401
  25. price_ema9_diff : -0.00625029
  26. ema9_ema21_diff : -0.00190596
  27. ema21_ema50_diff : 0.00527784
  28. price_ema100_diff : 0.00466224
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432911
  32. adx : 0.257332
  33. kc_percentage : 0.22551
  34. kc_width_percentage : 0.0302234
  35. volume_ema_diff : -0.396573
  36. volume_ema1 : 55108.946483916
  37. volume_ema2 : 91326.683968884
    38. ¸
  38. 5m
  39. ema9 : 0.0756059
  40. ema21 : 0.0758898
  41. ema50 : 0.0761162
  42. ema100 : 0.0759294
  43. price_ema9_diff : -0.0028558
  44. ema9_ema21_diff : -0.0037419
  45. ema21_ema50_diff : -0.00297336
  46. price_ema100_diff : -0.00710455
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.356103
  50. adx : 0.307824
  51. kc_percentage : -0.00718726
  52. kc_width_percentage : 0.0125253
  53. volume_ema_diff : -0.749847
  54. volume_ema1 : 8534.16839234
  55. volume_ema2 : 34115.82205888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115048
  59. 5m_price_ema100_diff: 
    0.00157731
  60. 5m_price: 
    115230
  61. 5m_correlation_with_coin: 
    0.289543
  62. btc_indicators
  63. 15m_ema100: 
    115542
  64. 15m_price_ema100_diff: 
    -0.00270566
  65. 15m_price: 
    115230
  66. btc_indicators
  67. 1H_ema100: 
    114365
  68. 1H_price_ema100_diff: 
    0.00755814
  69. 1H_price: 
    115230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
18:30:55		 23 Aug 2025
18:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07539 0.07498 0.07601 1.51 0.01265
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 0.07539
  • Stop Loss: 0.07498
  • Take Profit: 0.07601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07498 - 0.07539 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07539 - 0.07601 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1465.9593 100 19445.0103 14.66
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.07539 = -1471.02

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07498

Avec un position size USD de -1471.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1471.02
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
12.06 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0265 % 4.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07621
            [stop_loss] => 0.07498
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.076415
            [stop_loss] => 0.07498
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07662
            [stop_loss] => 0.07498
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076825
            [stop_loss] => 0.07498
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 62
            [high] => 0.07663000
            [low] => 0.07537000
            [mfe_pct] => 1.64
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T18:30:55-04:00
            [end_at] => 2025-08-23T20:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.98
            [high] => 0.07699000
            [low] => 0.07458000
            [mfe_pct] => 2.12
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T18:30:55-04:00
            [end_at] => 2025-08-24T01:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08023000
            [high_after] => 0.07699000
            [low_before] => 0.07529000
            [low_after] => 0.07514000
            [is_new_high] => 
            [is_new_low] => 
        )

)