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Short Trade on USUAL

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Short Trade on USUAL 04 Sep 2025 at 16:39:32

Take profit at 0.05628 (0.86 %) and Stop Loss at 0.05701 (0.42 %)

Short Trade on USUAL

The 04 Sep 2025 at 16:39:32

With 32773.9516 USUAL at 0.05677$ per unit.

Position size of 1860.5772 $

Take profit at 0.05628 (0.86 %) and Stop Loss at 0.05701 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.654818

15m : 0.224647

1H : 0.0065

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001627308603
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0568162
  4. ema21 : 0.0577193
  5. ema50 : 0.0589383
  6. ema100 : 0.0602127
  7. price_ema9_diff : -0.000814378
  8. ema9_ema21_diff : -0.0156467
  9. ema21_ema50_diff : -0.0206815
  10. price_ema100_diff : -0.0571762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367364
  14. adx : 0.312322
  15. kc_percentage : 0.208608
  16. kc_width_percentage : 0.0535697
  17. volume_ema_diff : -0.259553
  18. volume_ema1 : 102449.15999606
  19. volume_ema2 : 138361.31556787
    20. ¸
  20. 15m
  21. ema9 : 0.0564659
  22. ema21 : 0.0565518
  23. ema50 : 0.0571814
  24. ema100 : 0.05821
  25. price_ema9_diff : 0.00538534
  26. ema9_ema21_diff : -0.00151912
  27. ema21_ema50_diff : -0.0110109
  28. price_ema100_diff : -0.024738
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518239
  32. adx : 0.313644
  33. kc_percentage : 0.669202
  34. kc_width_percentage : 0.0244002
  35. volume_ema_diff : -0.55368
  36. volume_ema1 : 15861.678129094
  37. volume_ema2 : 35538.837176655
    38. ¸
  38. 5m
  39. ema9 : 0.0565816
  40. ema21 : 0.0564416
  41. ema50 : 0.0564792
  42. ema100 : 0.0568068
  43. price_ema9_diff : 0.00332852
  44. ema9_ema21_diff : 0.00248101
  45. ema21_ema50_diff : -0.000666345
  46. price_ema100_diff : -0.000648304
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657266
  50. adx : 0.199745
  51. kc_percentage : 1.0094
  52. kc_width_percentage : 0.0111591
  53. volume_ema_diff : 0.215866
  54. volume_ema1 : 10643.132292568
  55. volume_ema2 : 8753.5335621196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00215842
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.654818
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.224647
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000344848
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    0.0065
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:39:32		 04 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05677 0.05701 0.05628 2.04 0.01199
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 0.05677
  • Stop Loss: 0.05701
  • Take Profit: 0.05628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05701 - 0.05677 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05677 - 0.05628 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1860.5772 100 32773.9516 18.61
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.05677 = 1892.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.05701

Avec un position size USD de 1892.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1892.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.86 % 16.06 $
SL % Target SL $ Target
0.42 % 7.87 $
PNL PNL %
-7.87 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4404 % 104.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05628
            [entry_price] => 0.05677
            [stop_loss] => 0.057034
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05628
            [entry_price] => 0.05677
            [stop_loss] => 0.057058
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05628
            [entry_price] => 0.05677
            [stop_loss] => 0.057082
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05628
            [entry_price] => 0.05677
            [stop_loss] => 0.05713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.53
            [high] => 0.05724000
            [low] => 0.05652000
            [mfe_pct] => 0.44
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:39:32-04:00
            [end_at] => 2025-09-04T18:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.29
            [high] => 0.05763000
            [low] => 0.05652000
            [mfe_pct] => 0.44
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:39:32-04:00
            [end_at] => 2025-09-04T23:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05688000
            [high_after] => 0.05753000
            [low_before] => 0.05572000
            [low_after] => 0.05652000
            [is_new_high] => 
            [is_new_low] => 
        )

)