Long Trade on USUAL 12 Sep 2025 at 17:39:20

Take profit at 0.07038 (0.89 %) and Stop Loss at 0.06945 (0.44 %)

Long Trade on USUAL

The 12 Sep 2025 at 17:39:20

With 25760.0493 USUAL at 0.06976$ per unit.

Position size of 1797.021 $

Take profit at 0.07038 (0.89 %) and Stop Loss at 0.06945 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.12
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.63
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.546391

15m : -0.10949

1H : 0.024796

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002070389409
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0697862
  4. ema21 : 0.0693043
  5. ema50 : 0.0685299
  6. ema100 : 0.0677933
  7. price_ema9_diff : -0.000375891
  8. ema9_ema21_diff : 0.00695298
  9. ema21_ema50_diff : 0.0112995
  10. price_ema100_diff : 0.0290089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0443404
  14. ema_slope_21 : 0.0469353
  15. ema_slope_50 : 0.0593728
  16. ema_slope_100 : 0.0489854
  17. rsi : 0.545306
  18. adx : 0.261473
  19. kc_percentage : 0.598495
  20. kc_width_percentage : 0.061475
  21. volume_ema_diff : -0.482388
  22. volume_ema1 : 128386.90120766
  23. volume_ema2 : 248037.35425647
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.070242
  28. ema21 : 0.06999
  29. ema50 : 0.0695185
  30. ema100 : 0.0692684
  31. price_ema9_diff : -0.00686331
  32. ema9_ema21_diff : 0.00360103
  33. ema21_ema50_diff : 0.00678238
  34. price_ema100_diff : 0.00709604
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.058266
  38. ema_slope_21 : 0.0961695
  39. ema_slope_50 : 0.0654132
  40. ema_slope_100 : 0.0373713
  41. rsi : 0.50703
  42. adx : 0.294817
  43. kc_percentage : 0.345887
  44. kc_width_percentage : 0.0238769
  45. volume_ema_diff : -0.399988
  46. volume_ema1 : 28696.244349556
  47. volume_ema2 : 47826.132642601
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0700911
  52. ema21 : 0.0702621
  53. ema50 : 0.0701089
  54. ema100 : 0.0696391
  55. price_ema9_diff : -0.00472509
  56. ema9_ema21_diff : -0.00243279
  57. ema21_ema50_diff : 0.00218528
  58. price_ema100_diff : 0.00173586
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0461106
  62. ema_slope_21 : -0.0206945
  63. ema_slope_50 : 0.00961891
  64. ema_slope_100 : 0.0202828
  65. rsi : 0.36099
  66. adx : 0.235306
  67. kc_percentage : -0.121026
  68. kc_width_percentage : 0.0114682
  69. volume_ema_diff : -0.0831511
  70. volume_ema1 : 9884.8284534949
  71. volume_ema2 : 10781.306951133
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115749
  77. 5m_price_ema100_diff:
    0.000724238
  78. 5m_price:
    115833
  79. 5m_correlation_with_coin:
    0.546391
  80. btc_indicators
  81. 15m_ema100:
    115320
  82. 15m_price_ema100_diff:
    0.00473496
  83. 15m_price:
    115866
  84. 15m_correlation_with_coin:
    -0.10949
  85. btc_indicators
  86. 1H_ema100:
    113963
  87. 1H_price_ema100_diff:
    0.0164122
  88. 1H_price:
    115833
  89. 1H_correlation_with_coin:
    0.024796
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
17:39:20
12 Sep 2025
18:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06976 0.06945 0.07038 2 0.01294
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 0.06976
  • Stop Loss: 0.06945
  • Take Profit: 0.07038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06945 - 0.06976 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06976 - 0.07038 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1797.021 100 25760.0493 17.97
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.06976 = -1800.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.06945

Avec un position size USD de -1800.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1800.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.97 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
15.97 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.06945
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070535
            [stop_loss] => 0.06945
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07069
            [stop_loss] => 0.06945
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070845
            [stop_loss] => 0.06945
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.071
            [stop_loss] => 0.06945
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.071155
            [stop_loss] => 0.06945
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.06945
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.071465
            [stop_loss] => 0.06945
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07162
            [stop_loss] => 0.06945
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071775
            [stop_loss] => 0.06945
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07193
            [stop_loss] => 0.06945
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.2
            [high] => 0.07088000
            [low] => 0.06883000
            [mfe_pct] => 1.61
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T17:39:20-04:00
            [end_at] => 2025-09-12T19:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.94
            [high] => 0.07156000
            [low] => 0.06883000
            [mfe_pct] => 2.58
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T17:39:20-04:00
            [end_at] => 2025-09-13T00:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07094000
            [high_after] => 0.07156000
            [low_before] => 0.06976000
            [low_after] => 0.06883000
            [is_new_high] => 1
            [is_new_low] => 
        )

)