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Short Trade on USUAL

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Short Trade on USUAL 29 Aug 2025 at 18:31:55

Take profit at 0.0648 (0.74 %) and Stop Loss at 0.0656 (0.49 %)

Short Trade on USUAL

The 29 Aug 2025 at 18:31:55

With 24782.1087 USUAL at 0.06528$ per unit.

Position size of 1617.7761 $

Take profit at 0.0648 (0.74 %) and Stop Loss at 0.0656 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.84
Prediction Score: 3.1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.713446

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002152090199
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0648907
  4. ema21 : 0.0657724
  5. ema50 : 0.0665052
  6. ema100 : 0.0663053
  7. price_ema9_diff : 0.00599809
  8. ema9_ema21_diff : -0.0134055
  9. ema21_ema50_diff : -0.0110178
  10. price_ema100_diff : -0.0154639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457096
  14. adx : 0.163844
  15. kc_percentage : 0.411607
  16. kc_width_percentage : 0.075088
  17. volume_ema_diff : -0.422705
  18. volume_ema1 : 129781.49161533
  19. volume_ema2 : 224809.77604009
    20. ¸
  20. 15m
  21. ema9 : 0.0647682
  22. ema21 : 0.0646031
  23. ema50 : 0.0652208
  24. ema100 : 0.0662369
  25. price_ema9_diff : 0.00790162
  26. ema9_ema21_diff : 0.002555
  27. ema21_ema50_diff : -0.00947122
  28. price_ema100_diff : -0.0144478
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584343
  32. adx : 0.255344
  33. kc_percentage : 0.877112
  34. kc_width_percentage : 0.0277949
  35. volume_ema_diff : -0.659692
  36. volume_ema1 : 18563.955427706
  37. volume_ema2 : 54550.586201757
    38. ¸
  38. 5m
  39. ema9 : 0.0650307
  40. ema21 : 0.0647295
  41. ema50 : 0.0644806
  42. ema100 : 0.0646857
  43. price_ema9_diff : 0.00383309
  44. ema9_ema21_diff : 0.00465218
  45. ema21_ema50_diff : 0.00386092
  46. price_ema100_diff : 0.00918734
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678716
  50. adx : 0.275582
  51. kc_percentage : 1.16121
  52. kc_width_percentage : 0.0122655
  53. volume_ema_diff : -0.467609
  54. volume_ema1 : 5887.1409971325
  55. volume_ema2 : 11057.932804143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000913329
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.713446
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0116537
  65. 15m_price: 
    108356
  66. btc_indicators
  67. 1H_ema100: 
    110777
  68. 1H_price_ema100_diff: 
    -0.0218491
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:31:55		 29 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06528 0.0656 0.0648 1.5 0.01301
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 0.06528
  • Stop Loss: 0.0656
  • Take Profit: 0.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0656 - 0.06528 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06528 - 0.0648 = 0.00048000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048000000000001 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617.7761 100 24782.1087 16.18
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.06528 = 1632

Donc, tu peux acheter 25000 avec un stoploss a 0.0656

Avec un position size USD de 1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1632
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.9 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
11.9 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1225 % 24.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06464
            [stop_loss] => 0.0656
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06448
            [stop_loss] => 0.0656
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06432
            [stop_loss] => 0.0656
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06416
            [stop_loss] => 0.0656
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.064
            [stop_loss] => 0.0656
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.0656
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06368
            [stop_loss] => 0.0656
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06352
            [stop_loss] => 0.0656
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.0656
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0632
            [stop_loss] => 0.0656
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06304
            [stop_loss] => 0.0656
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 7
            [high] => 0.06536000
            [low] => 0.06472000
            [mfe_pct] => 0.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:31:55-04:00
            [end_at] => 2025-08-29T20:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.4
            [high] => 0.06649000
            [low] => 0.06358000
            [mfe_pct] => 2.6
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:31:55-04:00
            [end_at] => 2025-08-30T01:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06537000
            [high_after] => 0.06649000
            [low_before] => 0.06308000
            [low_after] => 0.06358000
            [is_new_high] => 
            [is_new_low] => 
        )

)