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Short Trade on USUAL

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Short Trade on USUAL 29 Aug 2025 at 17:38:09

Take profit at 0.06416 (0.93 %) and Stop Loss at 0.06516 (0.62 %)

Short Trade on USUAL

The 29 Aug 2025 at 17:38:09

With 20120.7722 USUAL at 0.06476$ per unit.

Position size of 1303.0212 $

Take profit at 0.06416 (0.93 %) and Stop Loss at 0.06516 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2.3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.727501

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002650660366
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0647214
  4. ema21 : 0.0657891
  5. ema50 : 0.0665672
  6. ema100 : 0.066508
  7. price_ema9_diff : 0.000595269
  8. ema9_ema21_diff : -0.0162283
  9. ema21_ema50_diff : -0.011689
  10. price_ema100_diff : -0.0262836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428311
  14. adx : 0.177087
  15. kc_percentage : 0.307738
  16. kc_width_percentage : 0.0774781
  17. volume_ema_diff : -0.297961
  18. volume_ema1 : 159714.01221967
  19. volume_ema2 : 227500.50075327
    20. ¸
  20. 15m
  21. ema9 : 0.0641283
  22. ema21 : 0.0643116
  23. ema50 : 0.0651869
  24. ema100 : 0.0661088
  25. price_ema9_diff : 0.00985005
  26. ema9_ema21_diff : -0.00285058
  27. ema21_ema50_diff : -0.0134275
  28. price_ema100_diff : -0.0204039
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517583
  32. adx : 0.297683
  33. kc_percentage : 0.733627
  34. kc_width_percentage : 0.0315032
  35. volume_ema_diff : -0.459817
  36. volume_ema1 : 32597.126733179
  37. volume_ema2 : 60344.697185938
    38. ¸
  38. 5m
  39. ema9 : 0.0642532
  40. ema21 : 0.0640606
  41. ema50 : 0.0641588
  42. ema100 : 0.0646932
  43. price_ema9_diff : 0.00788683
  44. ema9_ema21_diff : 0.00300591
  45. ema21_ema50_diff : -0.00152961
  46. price_ema100_diff : 0.00103202
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663778
  50. adx : 0.174971
  51. kc_percentage : 1.15994
  52. kc_width_percentage : 0.0161961
  53. volume_ema_diff : 0.195453
  54. volume_ema1 : 15830.874990265
  55. volume_ema2 : 13242.5680573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0020294
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.727501
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249366
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:09		 29 Aug 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06476 0.06516 0.06416 1.5 0.01297
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 0.06476
  • Stop Loss: 0.06516
  • Take Profit: 0.06416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06516 - 0.06476 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06476 - 0.06416 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303.0212 100 20120.7722 13.03
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06476 = 1295.2

Donc, tu peux acheter 20000 avec un stoploss a 0.06516

Avec un position size USD de 1295.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1295.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.07 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7103 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06416
            [entry_price] => 0.06476
            [stop_loss] => 0.0652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06416
            [entry_price] => 0.06476
            [stop_loss] => 0.06524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06416
            [entry_price] => 0.06476
            [stop_loss] => 0.06528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06416
            [entry_price] => 0.06476
            [stop_loss] => 0.06536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => -0.08
            [high] => 0.06537000
            [low] => 0.06481000
            [mfe_pct] => -0.08
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:09-04:00
            [end_at] => 2025-08-29T19:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.68
            [high] => 0.06649000
            [low] => 0.06358000
            [mfe_pct] => 1.82
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:09-04:00
            [end_at] => 2025-08-30T00:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06484000
            [high_after] => 0.06649000
            [low_before] => 0.06308000
            [low_after] => 0.06358000
            [is_new_high] => 
            [is_new_low] => 
        )

)