Long Trade on USUAL 12 Sep 2025 at 19:18:21

Take profit at 0.07024 (1.11 %) and Stop Loss at 0.06908 (0.56 %)

Long Trade on USUAL

The 12 Sep 2025 at 19:18:21

With 20743.356 USUAL at 0.06947$ per unit.

Position size of 1441.0409 $

Take profit at 0.07024 (1.11 %) and Stop Loss at 0.06908 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
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 : bear_low

BTC Correlation Score

5m : 0.454458

15m : -0.024601

1H : -0.119379

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002571104376
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.069808
  4. ema21 : 0.0694076
  5. ema50 : 0.0686056
  6. ema100 : 0.0676398
  7. price_ema9_diff : -0.00484282
  8. ema9_ema21_diff : 0.00576883
  9. ema21_ema50_diff : 0.0116903
  10. price_ema100_diff : 0.0270566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105811
  14. ema_slope_21 : 0.0768916
  15. ema_slope_50 : 0.0744111
  16. ema_slope_100 : 0.0641564
  17. rsi : 0.519122
  18. adx : 0.240618
  19. kc_percentage : 0.506865
  20. kc_width_percentage : 0.064541
  21. volume_ema_diff : 0.772673
  22. volume_ema1 : 549155.84292826
  23. volume_ema2 : 309789.6047909
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0699543
  28. ema21 : 0.0699812
  29. ema50 : 0.069651
  30. ema100 : 0.0694658
  31. price_ema9_diff : -0.00692359
  32. ema9_ema21_diff : -0.000384778
  33. ema21_ema50_diff : 0.00474161
  34. price_ema100_diff : 5.92925E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459498
  38. ema_slope_21 : 0.0178004
  39. ema_slope_50 : 0.0337153
  40. ema_slope_100 : 0.021546
  41. rsi : 0.436416
  42. adx : 0.24949
  43. kc_percentage : 0.23957
  44. kc_width_percentage : 0.0288736
  45. volume_ema_diff : 1.81673
  46. volume_ema1 : 324241.75988186
  47. volume_ema2 : 115112.49055574
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0698336
  52. ema21 : 0.0700594
  53. ema50 : 0.0701019
  54. ema100 : 0.0697718
  55. price_ema9_diff : -0.00520676
  56. ema9_ema21_diff : -0.00322348
  57. ema21_ema50_diff : -0.000606994
  58. price_ema100_diff : -0.00432571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0540351
  62. ema_slope_21 : -0.0245138
  63. ema_slope_50 : -0.00439141
  64. ema_slope_100 : 0.00970602
  65. rsi : 0.314709
  66. adx : 0.292608
  67. kc_percentage : -0.0362106
  68. kc_width_percentage : 0.015546
  69. volume_ema_diff : 0.901444
  70. volume_ema1 : 146104.007231
  71. volume_ema2 : 76838.425744929
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115827
  77. 5m_price_ema100_diff:
    0.00130741
  78. 5m_price:
    115978
  79. 5m_correlation_with_coin:
    0.454458
  80. btc_indicators
  81. 15m_ema100:
    115497
  82. 15m_price_ema100_diff:
    0.00416301
  83. 15m_price:
    115978
  84. 15m_correlation_with_coin:
    -0.024601
  85. btc_indicators
  86. 1H_ema100:
    113973
  87. 1H_price_ema100_diff:
    0.0175964
  88. 1H_price:
    115978
  89. 1H_correlation_with_coin:
    -0.119379
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:18:21
12 Sep 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06947 0.06908 0.07024 1.97 0.01288
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 0.06947
  • Stop Loss: 0.06908
  • Take Profit: 0.07024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06908 - 0.06947 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06947 - 0.07024 = -0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1441.0409 100 20743.356 14.41
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.06947 = -1425.03

Donc, tu peux acheter -20512.82 avec un stoploss a 0.06908

Avec un position size USD de -1425.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1425.03
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 8.09 $
PNL PNL %
15.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1008 % 17.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07025
            [stop_loss] => 0.06908
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070445
            [stop_loss] => 0.06908
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07064
            [stop_loss] => 0.06908
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070835
            [stop_loss] => 0.06908
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07103
            [stop_loss] => 0.06908
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071225
            [stop_loss] => 0.06908
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07142
            [stop_loss] => 0.06908
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 27.57
            [high] => 0.07140000
            [low] => 0.06940000
            [mfe_pct] => 2.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:18:21-04:00
            [end_at] => 2025-09-12T21:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 29.86
            [high] => 0.07156000
            [low] => 0.06940000
            [mfe_pct] => 3.01
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:18:21-04:00
            [end_at] => 2025-09-13T02:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07094000
            [high_after] => 0.07156000
            [low_before] => 0.06883000
            [low_after] => 0.06940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)