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Short Trade on USUAL

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Short Trade on USUAL 01 Sep 2025 at 23:13:29

Take profit at 0.05987 (1.02 %) and Stop Loss at 0.0609 (0.68 %)

Short Trade on USUAL

The 01 Sep 2025 at 23:13:29

With 19488.3493 USUAL at 0.06049$ per unit.

Position size of 1178.8502 $

Take profit at 0.05987 (1.02 %) and Stop Loss at 0.0609 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.723991

15m : -0.028494

1H : 0.032745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002736677826
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0600217
  4. ema21 : 0.0609689
  5. ema50 : 0.0625799
  6. ema100 : 0.0642413
  7. price_ema9_diff : 0.00780174
  8. ema9_ema21_diff : -0.0155365
  9. ema21_ema50_diff : -0.0257429
  10. price_ema100_diff : -0.0583939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439458
  14. adx : 0.277568
  15. kc_percentage : 0.402429
  16. kc_width_percentage : 0.0683348
  17. volume_ema_diff : -0.326991
  18. volume_ema1 : 114979.67890244
  19. volume_ema2 : 170844.38261955
    20. ¸
  20. 15m
  21. ema9 : 0.0598026
  22. ema21 : 0.0596041
  23. ema50 : 0.0601931
  24. ema100 : 0.0609984
  25. price_ema9_diff : 0.0114928
  26. ema9_ema21_diff : 0.00333054
  27. ema21_ema50_diff : -0.00978395
  28. price_ema100_diff : -0.00833556
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617097
  32. adx : 0.300537
  33. kc_percentage : 0.917142
  34. kc_width_percentage : 0.035312
  35. volume_ema_diff : -0.453319
  36. volume_ema1 : 29024.514132354
  37. volume_ema2 : 53092.303260506
    38. ¸
  38. 5m
  39. ema9 : 0.0601277
  40. ema21 : 0.0598368
  41. ema50 : 0.0595591
  42. ema100 : 0.0596534
  43. price_ema9_diff : 0.00602437
  44. ema9_ema21_diff : 0.00486147
  45. ema21_ema50_diff : 0.00466333
  46. price_ema100_diff : 0.0140228
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668363
  50. adx : 0.278723
  51. kc_percentage : 1.07803
  52. kc_width_percentage : 0.0181241
  53. volume_ema_diff : -0.245434
  54. volume_ema1 : 8966.6366594315
  55. volume_ema2 : 11883.180026832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.723991
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    -0.028494
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    0.032745
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:13:29		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06049 0.0609 0.05987 1.51 0.01248
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 0.06049
  • Stop Loss: 0.0609
  • Take Profit: 0.05987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0609 - 0.06049 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06049 - 0.05987 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1178.8502 100 19488.3493 11.79
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.06049 = 1180.29

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0609

Avec un position size USD de 1180.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 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 1180.29
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.02 % 12.08 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6943 % 102.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06049
            [stop_loss] => 0.060941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06049
            [stop_loss] => 0.060982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06049
            [stop_loss] => 0.061023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05987
            [entry_price] => 0.06049
            [stop_loss] => 0.061105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.77
            [high] => 0.06097000
            [low] => 0.06012000
            [mfe_pct] => 0.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:13:29-04:00
            [end_at] => 2025-09-02T01:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 0.85
            [high] => 0.06122000
            [low] => 0.05987000
            [mfe_pct] => 1.02
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:13:29-04:00
            [end_at] => 2025-09-02T06:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06055000
            [high_after] => 0.06122000
            [low_before] => 0.05842000
            [low_after] => 0.05987000
            [is_new_high] => 
            [is_new_low] => 
        )

)