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Long Trade on USUAL

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Long Trade on USUAL 13 Sep 2025 at 10:10:07

Take profit at 0.07216 (1.78 %) and Stop Loss at 0.07027 (0.89 %)

Long Trade on USUAL

The 13 Sep 2025 at 10:10:07

With 12735.7167 USUAL at 0.0709$ per unit.

Position size of 902.9623 $

Take profit at 0.07216 (1.78 %) and Stop Loss at 0.07027 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.365745

15m : 0.077645

1H : 0.0896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004187697843
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0714349
  4. ema21 : 0.0708839
  5. ema50 : 0.0698404
  6. ema100 : 0.0689156
  7. price_ema9_diff : -0.00748837
  8. ema9_ema21_diff : 0.00777292
  9. ema21_ema50_diff : 0.0149405
  10. price_ema100_diff : 0.0287939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144059
  14. ema_slope_21 : 0.138932
  15. ema_slope_50 : 0.113024
  16. ema_slope_100 : 0.0799013
  17. rsi : 0.520234
  18. adx : 0.243187
  19. kc_percentage : 0.493326
  20. kc_width_percentage : 0.0611706
  21. volume_ema_diff : -0.268992
  22. volume_ema1 : 175900.08099594
  23. volume_ema2 : 240626.94514583
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0719376
  27. ema21 : 0.0719045
  28. ema50 : 0.0713949
  29. ema100 : 0.070657
  30. price_ema9_diff : -0.0144245
  31. ema9_ema21_diff : 0.00046069
  32. ema21_ema50_diff : 0.00713712
  33. price_ema100_diff : 0.00343883
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0167902
  37. ema_slope_21 : 0.0509533
  38. ema_slope_50 : 0.0555549
  39. ema_slope_100 : 0.048957
  40. rsi : 0.397411
  41. adx : 0.312223
  42. kc_percentage : 0.139031
  43. kc_width_percentage : 0.039836
  44. volume_ema_diff : 0.975285
  45. volume_ema1 : 102328.45670284
  46. volume_ema2 : 51804.388830097
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.07142
  50. ema21 : 0.071861
  51. ema50 : 0.0719323
  52. ema100 : 0.0716108
  53. price_ema9_diff : -0.00728177
  54. ema9_ema21_diff : -0.00613687
  55. ema21_ema50_diff : -0.000990698
  56. price_ema100_diff : -0.00992609
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.125308
  60. ema_slope_21 : -0.0600118
  61. ema_slope_50 : -0.0126665
  62. ema_slope_100 : 0.00613214
  63. rsi : 0.339048
  64. adx : 0.322693
  65. kc_percentage : -0.00879488
  66. kc_width_percentage : 0.0261417
  67. volume_ema_diff : 0.393491
  68. volume_ema1 : 30546.270639547
  69. volume_ema2 : 21920.665990859
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115828
  74. 5m_price_ema100_diff: 
    -0.000864482
  75. 5m_price: 
    115727
  76. 5m_correlation_with_coin: 
    0.365745
  77. btc_indicators
  78. 15m_ema100: 
    115710
  79. 15m_price_ema100_diff: 
    0.000151411
  80. 15m_price: 
    115727
  81. 15m_correlation_with_coin: 
    0.077645
  82. btc_indicators
  83. 1H_ema100: 
    114509
  84. 1H_price_ema100_diff: 
    0.0106441
  85. 1H_price: 
    115727
  86. 1H_correlation_with_coin: 
    0.0896
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:10:07		 13 Sep 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0709 0.07027 0.07216 2 0.01168
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 0.0709
  • Stop Loss: 0.07027
  • Take Profit: 0.07216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07027 - 0.0709 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0709 - 0.07216 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.9623 100 12735.7167 9.03
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.0709 = -900.32

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07027

Avec un position size USD de -900.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -900.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.05 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9309 % 104.76 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07216
            [entry_price] => 0.0709
            [stop_loss] => 0.070207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07216
            [entry_price] => 0.0709
            [stop_loss] => 0.070144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07216
            [entry_price] => 0.0709
            [stop_loss] => 0.070081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07216
            [entry_price] => 0.0709
            [stop_loss] => 0.069955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 2.66
            [high] => 0.07191000
            [low] => 0.07052000
            [mfe_pct] => 1.42
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:10:07-04:00
            [end_at] => 2025-09-13T12:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.54
            [high] => 0.07191000
            [low] => 0.06904000
            [mfe_pct] => 1.42
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:10:07-04:00
            [end_at] => 2025-09-13T17:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07321000
            [high_after] => 0.07191000
            [low_before] => 0.07012000
            [low_after] => 0.06904000
            [is_new_high] => 
            [is_new_low] => 
        )

)