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Long Trade on USUAL

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Long Trade on USUAL 08 Sep 2025 at 22:14:46

Take profit at 0.0655 (1.33 %) and Stop Loss at 0.06421 (0.67 %)

Long Trade on USUAL

The 08 Sep 2025 at 22:14:46

With 18699.6333 USUAL at 0.06464$ per unit.

Position size of 1208.7443 $

Take profit at 0.0655 (1.33 %) and Stop Loss at 0.06421 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.297662

15m : 0.052817

1H : -0.105107

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002852105843
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0651926
  4. ema21 : 0.0644172
  5. ema50 : 0.062712
  6. ema100 : 0.0610599
  7. price_ema9_diff : -0.00847674
  8. ema9_ema21_diff : 0.0120361
  9. ema21_ema50_diff : 0.0271908
  10. price_ema100_diff : 0.0586319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278769
  14. ema_slope_21 : 0.311231
  15. ema_slope_50 : 0.242455
  16. ema_slope_100 : 0.172477
  17. rsi : 0.538973
  18. adx : 0.414526
  19. kc_percentage : 0.532211
  20. kc_width_percentage : 0.0714918
  21. volume_ema_diff : -0.433725
  22. volume_ema1 : 89403.436462461
  23. volume_ema2 : 157879.91766652
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0653821
  27. ema21 : 0.0654226
  28. ema50 : 0.0650622
  29. ema100 : 0.0640806
  30. price_ema9_diff : -0.0113516
  31. ema9_ema21_diff : -0.000618024
  32. ema21_ema50_diff : 0.00553959
  33. price_ema100_diff : 0.00872823
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0114378
  37. ema_slope_21 : 0.0143074
  38. ema_slope_50 : 0.0347241
  39. ema_slope_100 : 0.0506239
  40. rsi : 0.395603
  41. adx : 0.157473
  42. kc_percentage : 0.123562
  43. kc_width_percentage : 0.0322536
  44. volume_ema_diff : -0.467165
  45. volume_ema1 : 24962.344190958
  46. volume_ema2 : 46848.253492707
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0652138
  50. ema21 : 0.0654106
  51. ema50 : 0.0654571
  52. ema100 : 0.0654946
  53. price_ema9_diff : -0.00879992
  54. ema9_ema21_diff : -0.00300885
  55. ema21_ema50_diff : -0.000709181
  56. price_ema100_diff : -0.0130498
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.080985
  60. ema_slope_21 : -0.0387949
  61. ema_slope_50 : -0.0114249
  62. ema_slope_100 : -0.00579662
  63. rsi : 0.320235
  64. adx : 0.185461
  65. kc_percentage : -0.14079
  66. kc_width_percentage : 0.0184256
  67. volume_ema_diff : 0.436312
  68. volume_ema1 : 12010.441152875
  69. volume_ema2 : 8361.9980979343
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111879
  74. 5m_price_ema100_diff: 
    -0.00589859
  75. 5m_price: 
    111220
  76. 5m_correlation_with_coin: 
    0.297662
  77. btc_indicators
  78. 15m_ema100: 
    111753
  79. 15m_price_ema100_diff: 
    -0.00477404
  80. 15m_price: 
    111220
  81. 15m_correlation_with_coin: 
    0.052817
  82. btc_indicators
  83. 1H_ema100: 
    111237
  84. 1H_price_ema100_diff: 
    -0.000160166
  85. 1H_price: 
    111220
  86. 1H_correlation_with_coin: 
    -0.105107
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:14:46		 08 Sep 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06464 0.06421 0.0655 2 0.01263
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 0.06464
  • Stop Loss: 0.06421
  • Take Profit: 0.0655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06421 - 0.06464 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06464 - 0.0655 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.7443 100 18699.6333 12.09
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06464 = -1202.6

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06421

Avec un position size USD de -1202.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1202.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.08 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8199 % 123.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0655
            [entry_price] => 0.06464
            [stop_loss] => 0.064167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0655
            [entry_price] => 0.06464
            [stop_loss] => 0.064124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0655
            [entry_price] => 0.06464
            [stop_loss] => 0.064081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0655
            [entry_price] => 0.06464
            [stop_loss] => 0.063995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.06
            [high] => 0.06535000
            [low] => 0.06397000
            [mfe_pct] => 1.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:14:46-04:00
            [end_at] => 2025-09-09T00:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.27
            [high] => 0.06817000
            [low] => 0.06397000
            [mfe_pct] => 5.46
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:14:46-04:00
            [end_at] => 2025-09-09T05:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06626000
            [high_after] => 0.06817000
            [low_before] => 0.06452000
            [low_after] => 0.06397000
            [is_new_high] => 1
            [is_new_low] => 
        )

)