Long Trade on USUAL 13 Sep 2025 at 01:09:56

Take profit at 0.07082 (0.94 %) and Stop Loss at 0.06983 (0.47 %)

Long Trade on USUAL

The 13 Sep 2025 at 01:09:56

With 24224.3719 USUAL at 0.07016$ per unit.

Position size of 1699.5819 $

Take profit at 0.07082 (0.94 %) and Stop Loss at 0.06983 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
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 : 0.37433

15m : -0.148553

1H : -0.065761

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002201639471
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0703461
  4. ema21 : 0.0699175
  5. ema50 : 0.0690205
  6. ema100 : 0.0679125
  7. price_ema9_diff : -0.00264574
  8. ema9_ema21_diff : 0.00612905
  9. ema21_ema50_diff : 0.0129965
  10. price_ema100_diff : 0.0330936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170491
  14. ema_slope_21 : 0.137067
  15. ema_slope_50 : 0.107375
  16. ema_slope_100 : 0.0851732
  17. rsi : 0.541982
  18. adx : 0.237373
  19. kc_percentage : 0.553912
  20. kc_width_percentage : 0.0547593
  21. volume_ema_diff : -0.516045
  22. volume_ema1 : 132894.56525292
  23. volume_ema2 : 274601.16109291
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0706891
  28. ema21 : 0.0706392
  29. ema50 : 0.0702608
  30. ema100 : 0.0698395
  31. price_ema9_diff : -0.00748492
  32. ema9_ema21_diff : 0.000705173
  33. ema21_ema50_diff : 0.00538655
  34. price_ema100_diff : 0.0045879
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00485445
  38. ema_slope_21 : 0.0341088
  39. ema_slope_50 : 0.0398542
  40. ema_slope_100 : 0.0316259
  41. rsi : 0.441579
  42. adx : 0.151343
  43. kc_percentage : 0.237346
  44. kc_width_percentage : 0.0266129
  45. volume_ema_diff : -0.664363
  46. volume_ema1 : 22622.347399808
  47. volume_ema2 : 67401.369004857
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0705548
  52. ema21 : 0.0707218
  53. ema50 : 0.0707144
  54. ema100 : 0.0706272
  55. price_ema9_diff : -0.00559611
  56. ema9_ema21_diff : -0.00236092
  57. ema21_ema50_diff : 0.000104425
  58. price_ema100_diff : -0.00661539
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0549849
  62. ema_slope_21 : -0.0248
  63. ema_slope_50 : -0.00314054
  64. ema_slope_100 : 0.0019635
  65. rsi : 0.316533
  66. adx : 0.124303
  67. kc_percentage : -0.124231
  68. kc_width_percentage : 0.0126854
  69. volume_ema_diff : -0.147823
  70. volume_ema1 : 11830.447926903
  71. volume_ema2 : 13882.627777632
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115925
  77. 5m_price_ema100_diff:
    -0.00213711
  78. 5m_price:
    115677
  79. 5m_correlation_with_coin:
    0.37433
  80. btc_indicators
  81. 15m_ema100:
    115647
  82. 15m_price_ema100_diff:
    0.000261385
  83. 15m_price:
    115677
  84. 15m_correlation_with_coin:
    -0.148553
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.0138448
  88. 1H_price:
    115677
  89. 1H_correlation_with_coin:
    -0.065761
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:09:56
13 Sep 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07016 0.06983 0.07082 2 0.01271
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 0.07016
  • Stop Loss: 0.06983
  • Take Profit: 0.07082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06983 - 0.07016 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07016 - 0.07082 = -0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1699.5819 100 24224.3719 17.00
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.07016 = -1700.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.06983

Avec un position size USD de -1700.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1700.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.99 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2851 % 60.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07082
            [stop_loss] => 0.06983
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070985
            [stop_loss] => 0.06983
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07115
            [stop_loss] => 0.06983
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071315
            [stop_loss] => 0.06983
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07148
            [stop_loss] => 0.06983
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071645
            [stop_loss] => 0.06983
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07181
            [stop_loss] => 0.06983
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071975
            [stop_loss] => 0.06983
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07214
            [stop_loss] => 0.06983
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.072305
            [stop_loss] => 0.06983
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3.6
            [high] => 0.07088000
            [low] => 0.06996000
            [mfe_pct] => 1.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:09:56-04:00
            [end_at] => 2025-09-13T03:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.05
            [high] => 0.07237000
            [low] => 0.06996000
            [mfe_pct] => 3.15
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:09:56-04:00
            [end_at] => 2025-09-13T08:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07156000
            [high_after] => 0.07237000
            [low_before] => 0.07008000
            [low_after] => 0.06996000
            [is_new_high] => 1
            [is_new_low] => 
        )

)