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Short Trade on USUAL

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Short Trade on USUAL 29 Aug 2025 at 23:08:36

Take profit at 0.06464 (0.52 %) and Stop Loss at 0.06521 (0.35 %)

Short Trade on USUAL

The 29 Aug 2025 at 23:08:36

With 35535.2925 USUAL at 0.06498$ per unit.

Position size of 2309.0833 $

Take profit at 0.06464 (0.52 %) and Stop Loss at 0.06521 (0.35 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 2.635
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.754439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001500855334
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0647106
  4. ema21 : 0.0653302
  5. ema50 : 0.0661457
  6. ema100 : 0.066022
  7. price_ema9_diff : 0.00416195
  8. ema9_ema21_diff : -0.00948352
  9. ema21_ema50_diff : -0.0123284
  10. price_ema100_diff : -0.015784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464163
  14. adx : 0.164283
  15. kc_percentage : 0.42841
  16. kc_width_percentage : 0.0639416
  17. volume_ema_diff : -0.734297
  18. volume_ema1 : 51902.131466299
  19. volume_ema2 : 195339.38284033
    20. ¸
  20. 15m
  21. ema9 : 0.0646546
  22. ema21 : 0.0646504
  23. ema50 : 0.0649566
  24. ema100 : 0.0658372
  25. price_ema9_diff : 0.00503274
  26. ema9_ema21_diff : 6.44852E-5
  27. ema21_ema50_diff : -0.00471387
  28. price_ema100_diff : -0.0130204
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546624
  32. adx : 0.185544
  33. kc_percentage : 0.744414
  34. kc_width_percentage : 0.0208783
  35. volume_ema_diff : -0.704006
  36. volume_ema1 : 9981.8555708501
  37. volume_ema2 : 33723.263394483
    38. ¸
  38. 5m
  39. ema9 : 0.0647378
  40. ema21 : 0.064619
  41. ema50 : 0.0646083
  42. ema100 : 0.0644419
  43. price_ema9_diff : 0.00374023
  44. ema9_ema21_diff : 0.00183907
  45. ema21_ema50_diff : 0.000165987
  46. price_ema100_diff : 0.00834939
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.629236
  50. adx : 0.226466
  51. kc_percentage : 1.12719
  52. kc_width_percentage : 0.00879556
  53. volume_ema_diff : -0.580651
  54. volume_ema1 : 2162.9500146604
  55. volume_ema2 : 5157.8781108939
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108068
  59. 5m_price_ema100_diff: 
    -0.00158842
  60. 5m_price: 
    107897
  61. 5m_correlation_with_coin: 
    0.754439
  62. btc_indicators
  63. 15m_ema100: 
    109086
  64. 15m_price_ema100_diff: 
    -0.010897
  65. 15m_price: 
    107897
  66. btc_indicators
  67. 1H_ema100: 
    110295
  68. 1H_price_ema100_diff: 
    -0.0217426
  69. 1H_price: 
    107897
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:08:36		 29 Aug 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06498 0.06521 0.06464 1.48 0.01235
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 0.06498
  • Stop Loss: 0.06521
  • Take Profit: 0.06464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06521 - 0.06498 = 0.00023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06498 - 0.06464 = 0.00033999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033999999999999 / 0.00023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2309.0833 100 35535.2925 23.09
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 0.00023000000000001

Taille de position = 8 / 0.00023000000000001 = 34782.61

Taille de position USD = 34782.61 x 0.06498 = 2260.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.06521

Avec un position size USD de 2260.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00033999999999999 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2260.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.52 % 12.08 $
SL % Target SL $ Target
0.35 % 8.17 $
PNL PNL %
-8.17 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6771 % 191.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06464
            [entry_price] => 0.06498
            [stop_loss] => 0.065233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06464
            [entry_price] => 0.06498
            [stop_loss] => 0.065256
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06464
            [entry_price] => 0.06498
            [stop_loss] => 0.065279
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06464
            [entry_price] => 0.06498
            [stop_loss] => 0.065325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00151
            [rr_ratio] => -0.08
            [high] => 0.06649000
            [low] => 0.06510000
            [mfe_pct] => -0.18
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:08:36-04:00
            [end_at] => 2025-08-30T01:08:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012000000000001
            [max_drawdown] => 0.00171
            [rr_ratio] => -0.07
            [high] => 0.06669000
            [low] => 0.06510000
            [mfe_pct] => -0.18
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:08:36-04:00
            [end_at] => 2025-08-30T06:08:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06524000
            [high_after] => 0.06669000
            [low_before] => 0.06358000
            [low_after] => 0.06510000
            [is_new_high] => 
            [is_new_low] => 
        )

)