Long Trade on USUAL 08 Sep 2025 at 15:42:57
Take profit at 0.06608 (1.57 %) and Stop Loss at 0.06455 (0.78 %)
Long Trade on USUAL
The 08 Sep 2025 at 15:42:57
With 15721.4681 USUAL at 0.06506$ per unit.
Position size of 1022.8387 $
Take profit at 0.06608 (1.57 %) and Stop Loss at 0.06455 (0.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222471 15m : -0.032436 1H : 0.010142 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003392388855
Details
- score: 2.08
- 1H
- ema9 : 0.0650724
- ema21 : 0.0636406
- ema50 : 0.0618944
- ema100 : 0.0604127
- price_ema9_diff : -0.000190738
- ema9_ema21_diff : 0.022497
- ema21_ema50_diff : 0.0282132
- price_ema100_diff : 0.0769248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.454834
- ema_slope_21 : 0.36022
- ema_slope_50 : 0.232732
- ema_slope_100 : 0.156866
- rsi : 0.611324
- adx : 0.453229
- kc_percentage : 0.735638
- kc_width_percentage : 0.0864061
- volume_ema_diff : 0.748365
- volume_ema1 : 305112.01765344
- volume_ema2 : 174512.71723824
- regime : bull_high ¸
- 15m
- ema9 : 0.0658843
- ema21 : 0.0656773
- ema50 : 0.0645249
- ema100 : 0.0631357
- price_ema9_diff : -0.0125115
- ema9_ema21_diff : 0.0031506
- ema21_ema50_diff : 0.0178599
- price_ema100_diff : 0.0304783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0327443
- ema_slope_21 : 0.0901904
- ema_slope_50 : 0.124625
- ema_slope_100 : 0.107121
- rsi : 0.488443
- adx : 0.335985
- kc_percentage : 0.273903
- kc_width_percentage : 0.0444768
- volume_ema_diff : -0.562875
- volume_ema1 : 35006.433551942
- volume_ema2 : 80083.408206161
- regime : bull_high ¸
- 5m
- ema9 : 0.0654711
- ema21 : 0.0657791
- ema50 : 0.0657725
- ema100 : 0.0650798
- price_ema9_diff : -0.0062802
- ema9_ema21_diff : -0.00468169
- ema21_ema50_diff : 9.97584E-5
- price_ema100_diff : -0.000304949
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0954184
- ema_slope_21 : -0.0625811
- ema_slope_50 : -0.0126482
- ema_slope_100 : 0.0192886
- rsi : 0.347593
- adx : 0.208038
- kc_percentage : -0.080362
- kc_width_percentage : 0.0186111
- volume_ema_diff : -0.398337
- volume_ema1 : 16069.016972562
- volume_ema2 : 26707.708697929
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112214
- 5m_price_ema100_diff:
-0.0014347
- 5m_price:
112053
- 5m_correlation_with_coin:
0.222471
- btc_indicators
- 15m_ema100:
111743
- 15m_price_ema100_diff:
0.00292546
- 15m_price:
112070
- 15m_correlation_with_coin:
-0.032436
- btc_indicators
- 1H_ema100:
110971
- 1H_price_ema100_diff:
0.00974983
- 1H_price:
112053
- 1H_correlation_with_coin:
0.010142
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:42:57 |
08 Sep 2025 16:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06506 | 0.06455 | 0.06608 | 2 | 0.01385 |
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 0.06506
- Stop Loss: 0.06455
- Take Profit: 0.06608
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06455 - 0.06506 = -0.00051000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06506 - 0.06608 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.8387 | 100 | 15721.4681 | 10.23 |
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 -0.00051000000000001
Taille de position = 8 / -0.00051000000000001 = -15686.27
Taille de position USD = -15686.27 x 0.06506 = -1020.55
Donc, tu peux acheter -15686.27 avec un stoploss a 0.06455
Avec un position size USD de -1020.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15686.27
- Taille de position USD -1020.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9837 % | 125.49 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06608
[entry_price] => 0.06506
[stop_loss] => 0.064499
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06608
[entry_price] => 0.06506
[stop_loss] => 0.064448
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06608
[entry_price] => 0.06506
[stop_loss] => 0.064397
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06608
[entry_price] => 0.06506
[stop_loss] => 0.064295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00118
[rr_ratio] => 0.37
[high] => 0.06550000
[low] => 0.06388000
[mfe_pct] => 0.68
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-08T15:42:57-04:00
[end_at] => 2025-09-08T17:42:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00118
[rr_ratio] => 1.02
[high] => 0.06626000
[low] => 0.06388000
[mfe_pct] => 1.84
[mae_pct] => 1.81
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-09-08T15:42:57-04:00
[end_at] => 2025-09-08T22:42:57-04:00
)
[breakout] => Array
(
[high_before] => 0.06962000
[high_after] => 0.06626000
[low_before] => 0.06499000
[low_after] => 0.06388000
[is_new_high] =>
[is_new_low] =>
)
)