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Short Trade on USUAL

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Short Trade on USUAL 01 Sep 2025 at 23:20:35

Take profit at 0.05993 (0.94 %) and Stop Loss at 0.06088 (0.63 %)

Short Trade on USUAL

The 01 Sep 2025 at 23:20:35

With 20897 USUAL at 0.0605$ per unit.

Position size of 1264.2685 $

Take profit at 0.05993 (0.94 %) and Stop Loss at 0.06088 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
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 : 0.723465

15m : -0.075298

1H : 0.103661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002552200478
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0600237
  4. ema21 : 0.0609698
  5. ema50 : 0.0625803
  6. ema100 : 0.0642415
  7. price_ema9_diff : 0.00793476
  8. ema9_ema21_diff : -0.0155184
  9. ema21_ema50_diff : -0.0257345
  10. price_ema100_diff : -0.0582411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44016
  14. adx : 0.27508
  15. kc_percentage : 0.406429
  16. kc_width_percentage : 0.0696458
  17. volume_ema_diff : -0.283853
  18. volume_ema1 : 123027.61918244
  19. volume_ema2 : 171791.19912308
    20. ¸
  20. 15m
  21. ema9 : 0.0599437
  22. ema21 : 0.0596864
  23. ema50 : 0.0602053
  24. ema100 : 0.0609874
  25. price_ema9_diff : 0.00927939
  26. ema9_ema21_diff : 0.00431105
  27. ema21_ema50_diff : -0.00861869
  28. price_ema100_diff : -0.00799225
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.618123
  32. adx : 0.303185
  33. kc_percentage : 0.899502
  34. kc_width_percentage : 0.0336929
  35. volume_ema_diff : -0.472104
  36. volume_ema1 : 27358.099208236
  37. volume_ema2 : 51824.858240278
    38. ¸
  38. 5m
  39. ema9 : 0.060263
  40. ema21 : 0.0599527
  41. ema50 : 0.0596318
  42. ema100 : 0.0596867
  43. price_ema9_diff : 0.0039319
  44. ema9_ema21_diff : 0.0051764
  45. ema21_ema50_diff : 0.00538129
  46. price_ema100_diff : 0.0136246
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669737
  50. adx : 0.313483
  51. kc_percentage : 1.03017
  52. kc_width_percentage : 0.0164038
  53. volume_ema_diff : -0.21403
  54. volume_ema1 : 9324.1205953029
  55. volume_ema2 : 11863.212232009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109140
  59. 5m_price_ema100_diff: 
    0.0104057
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.723465
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    -0.075298
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00914937
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    0.103661
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:20:35		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0605 0.06088 0.05993 1.5 0.01254
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 0.0605
  • Stop Loss: 0.06088
  • Take Profit: 0.05993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06088 - 0.0605 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0605 - 0.05993 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.2685 100 20897 12.64
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0605 = 1273.68

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06088

Avec un position size USD de 1273.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1273.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.91 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6777 % 107.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05993
            [entry_price] => 0.0605
            [stop_loss] => 0.060918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05993
            [entry_price] => 0.0605
            [stop_loss] => 0.060956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05993
            [entry_price] => 0.0605
            [stop_loss] => 0.060994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05993
            [entry_price] => 0.0605
            [stop_loss] => 0.06107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 0.81
            [high] => 0.06097000
            [low] => 0.06012000
            [mfe_pct] => 0.63
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:20:35-04:00
            [end_at] => 2025-09-02T01:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.88
            [high] => 0.06122000
            [low] => 0.05987000
            [mfe_pct] => 1.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:20:35-04:00
            [end_at] => 2025-09-02T06:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06075000
            [high_after] => 0.06122000
            [low_before] => 0.05842000
            [low_after] => 0.05987000
            [is_new_high] => 
            [is_new_low] => 
        )

)