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Short Trade on USUAL

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Short Trade on USUAL 29 Aug 2025 at 18:21:15

Take profit at 0.06458 (0.77 %) and Stop Loss at 0.06541 (0.51 %)

Short Trade on USUAL

The 29 Aug 2025 at 18:21:15

With 23924.6046 USUAL at 0.06508$ per unit.

Position size of 1557.0133 $

Take profit at 0.06458 (0.77 %) and Stop Loss at 0.06541 (0.51 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.38
Prediction Score: 2.5472
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.707253

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002229225274
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0648507
  4. ema21 : 0.0657543
  5. ema50 : 0.0664973
  6. ema100 : 0.0663013
  7. price_ema9_diff : 0.00353459
  8. ema9_ema21_diff : -0.013741
  9. ema21_ema50_diff : -0.0111746
  10. price_ema100_diff : -0.0184217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446267
  14. adx : 0.163844
  15. kc_percentage : 0.373033
  16. kc_width_percentage : 0.0743353
  17. volume_ema_diff : -0.444462
  18. volume_ema1 : 124548.14442867
  19. volume_ema2 : 224194.08813577
    20. ¸
  20. 15m
  21. ema9 : 0.0645942
  22. ema21 : 0.0645145
  23. ema50 : 0.0651972
  24. ema100 : 0.0661634
  25. price_ema9_diff : 0.00751951
  26. ema9_ema21_diff : 0.00123633
  27. ema21_ema50_diff : -0.0104718
  28. price_ema100_diff : -0.0163746
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548247
  32. adx : 0.263626
  33. kc_percentage : 0.806249
  34. kc_width_percentage : 0.0290113
  35. volume_ema_diff : -0.600273
  36. volume_ema1 : 22431.369038226
  37. volume_ema2 : 56116.840024422
    38. ¸
  38. 5m
  39. ema9 : 0.064909
  40. ema21 : 0.0646211
  41. ema50 : 0.0644101
  42. ema100 : 0.0646141
  43. price_ema9_diff : 0.00263418
  44. ema9_ema21_diff : 0.00445445
  45. ema21_ema50_diff : 0.00327594
  46. price_ema100_diff : 0.00720989
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644408
  50. adx : 0.257171
  51. kc_percentage : 1.02643
  52. kc_width_percentage : 0.0128197
  53. volume_ema_diff : -0.63312
  54. volume_ema1 : 5517.3951918814
  55. volume_ema2 : 15038.707227185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108261
  59. 5m_price_ema100_diff: 
    0.000116493
  60. 5m_price: 
    108274
  61. 5m_correlation_with_coin: 
    0.707253
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0225794
  69. 1H_price: 
    108274
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:21:15		 29 Aug 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06508 0.06541 0.06458 1.52 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 0.06508
  • Stop Loss: 0.06541
  • Take Profit: 0.06458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06541 - 0.06508 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06508 - 0.06458 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1557.0133 100 23924.6046 15.57
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06508 = 1577.7

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06541

Avec un position size USD de 1577.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1577.7
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.77 % 11.96 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
11.96 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4456 % 87.87 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06442
            [stop_loss] => 0.06541
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064255
            [stop_loss] => 0.06541
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06409
            [stop_loss] => 0.06541
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063925
            [stop_loss] => 0.06541
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06376
            [stop_loss] => 0.06541
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063595
            [stop_loss] => 0.06541
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06343
            [stop_loss] => 0.06541
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063265
            [stop_loss] => 0.06541
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0631
            [stop_loss] => 0.06541
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062935
            [stop_loss] => 0.06541
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06277
            [stop_loss] => 0.06541
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.93
            [high] => 0.06537000
            [low] => 0.06481000
            [mfe_pct] => 0.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:21:15-04:00
            [end_at] => 2025-08-29T20:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.06
            [high] => 0.06649000
            [low] => 0.06358000
            [mfe_pct] => 2.3
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:21:15-04:00
            [end_at] => 2025-08-30T01:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06533000
            [high_after] => 0.06649000
            [low_before] => 0.06308000
            [low_after] => 0.06358000
            [is_new_high] => 
            [is_new_low] => 
        )

)