Long Trade on USUAL 13 Sep 2025 at 01:56:05

Take profit at 0.07056 (0.81 %) and Stop Loss at 0.0697 (0.41 %)

Long Trade on USUAL

The 13 Sep 2025 at 01:56:05

With 27906.0888 USUAL at 0.06999$ per unit.

Position size of 1953.1472 $

Take profit at 0.07056 (0.81 %) and Stop Loss at 0.0697 (0.41 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
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 : 0.302847

15m : -0.119211

1H : -0.139504

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001911171924
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0703121
  4. ema21 : 0.0699021
  5. ema50 : 0.0690138
  6. ema100 : 0.0679091
  7. price_ema9_diff : -0.00458125
  8. ema9_ema21_diff : 0.0058651
  9. ema21_ema50_diff : 0.0128704
  10. price_ema100_diff : 0.0306415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166381
  14. ema_slope_21 : 0.135195
  15. ema_slope_50 : 0.10656
  16. ema_slope_100 : 0.0847559
  17. rsi : 0.52641
  18. adx : 0.235707
  19. kc_percentage : 0.513706
  20. kc_width_percentage : 0.0555781
  21. volume_ema_diff : -0.452812
  22. volume_ema1 : 151452.87938783
  23. volume_ema2 : 276784.4921676
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0704497
  28. ema21 : 0.0705309
  29. ema50 : 0.0702606
  30. ema100 : 0.0699078
  31. price_ema9_diff : -0.00652568
  32. ema9_ema21_diff : -0.00115205
  33. ema21_ema50_diff : 0.00384733
  34. price_ema100_diff : 0.00117554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328787
  38. ema_slope_21 : 0.00752082
  39. ema_slope_50 : 0.0265867
  40. ema_slope_100 : 0.023936
  41. rsi : 0.437084
  42. adx : 0.147765
  43. kc_percentage : 0.173797
  44. kc_width_percentage : 0.0238503
  45. volume_ema_diff : -0.739144
  46. volume_ema1 : 16053.73146942
  47. volume_ema2 : 61542.623149055
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.07017
  52. ema21 : 0.0703734
  53. ema50 : 0.0705229
  54. ema100 : 0.0704508
  55. price_ema9_diff : -0.00256528
  56. ema9_ema21_diff : -0.00289119
  57. ema21_ema50_diff : -0.00212
  58. price_ema100_diff : -0.00654172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.065034
  62. ema_slope_21 : -0.0522719
  63. ema_slope_50 : -0.0248143
  64. ema_slope_100 : -0.0084742
  65. rsi : 0.347649
  66. adx : 0.153081
  67. kc_percentage : -0.00648868
  68. kc_width_percentage : 0.0104456
  69. volume_ema_diff : -0.534777
  70. volume_ema1 : 5132.1724776462
  71. volume_ema2 : 11031.663006383
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115829
  77. 5m_price_ema100_diff:
    -0.00151011
  78. 5m_price:
    115655
  79. 5m_correlation_with_coin:
    0.302847
  80. btc_indicators
  81. 15m_ema100:
    115664
  82. 15m_price_ema100_diff:
    -0.000261682
  83. 15m_price:
    115634
  84. 15m_correlation_with_coin:
    -0.119211
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0136499
  88. 1H_price:
    115655
  89. 1H_correlation_with_coin:
    -0.139504
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:56:05
13 Sep 2025
02:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06999 0.0697 0.07056 1.97 0.01231
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 0.06999
  • Stop Loss: 0.0697
  • Take Profit: 0.07056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0697 - 0.06999 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06999 - 0.07056 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1953.1472 100 27906.0888 19.53
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.06999 = -1930.76

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0697

Avec un position size USD de -1930.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1930.76
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
15.91 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07057
            [stop_loss] => 0.0697
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070715
            [stop_loss] => 0.0697
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07086
            [stop_loss] => 0.0697
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071005
            [stop_loss] => 0.0697
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07115
            [stop_loss] => 0.0697
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.071295
            [stop_loss] => 0.0697
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.0697
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071585
            [stop_loss] => 0.0697
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07173
            [stop_loss] => 0.0697
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.071875
            [stop_loss] => 0.0697
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07202
            [stop_loss] => 0.0697
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07124000
            [low] => 0.07003000
            [mfe_pct] => 1.79
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:56:05-04:00
            [end_at] => 2025-09-13T03:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07321000
            [low] => 0.07003000
            [mfe_pct] => 4.6
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:56:05-04:00
            [end_at] => 2025-09-13T08:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07129000
            [high_after] => 0.07237000
            [low_before] => 0.06996000
            [low_after] => 0.07003000
            [is_new_high] => 1
            [is_new_low] => 
        )

)