Web3Way Logo

Short Trade on USUAL

Previous Trade Next Trade

Short Trade on USUAL 14 Sep 2025 at 13:52:39

Take profit at 0.06691 (1.01 %) and Stop Loss at 0.06793 (0.5 %)

Short Trade on USUAL

The 14 Sep 2025 at 13:52:39

With 23615.0484 USUAL at 0.06759$ per unit.

Position size of 1596.1411 $

Take profit at 0.06691 (1.01 %) and Stop Loss at 0.06793 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.575615

15m : -0.226733

1H : -0.043937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002258446918
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0674386
  4. ema21 : 0.0684974
  5. ema50 : 0.0692561
  6. ema100 : 0.0690975
  7. price_ema9_diff : 0.00224462
  8. ema9_ema21_diff : -0.0154572
  9. ema21_ema50_diff : -0.0109552
  10. price_ema100_diff : -0.0218172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349103
  14. ema_slope_21 : -0.259173
  15. ema_slope_50 : -0.119711
  16. ema_slope_100 : -0.0462329
  17. rsi : 0.397566
  18. adx : 0.296698
  19. kc_percentage : 0.312242
  20. kc_width_percentage : 0.0662948
  21. volume_ema_diff : -0.123379
  22. volume_ema1 : 181382.80405334
  23. volume_ema2 : 206911.32223069
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0671445
  27. ema21 : 0.0671292
  28. ema50 : 0.0678213
  29. ema100 : 0.0685535
  30. price_ema9_diff : 0.00663406
  31. ema9_ema21_diff : 0.000227339
  32. ema21_ema50_diff : -0.0102041
  33. price_ema100_diff : -0.0140555
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.046321
  37. ema_slope_21 : -0.0314282
  38. ema_slope_50 : -0.0668971
  39. ema_slope_100 : -0.0541424
  40. rsi : 0.557773
  41. adx : 0.330547
  42. kc_percentage : 0.74118
  43. kc_width_percentage : 0.0292386
  44. volume_ema_diff : -0.563422
  45. volume_ema1 : 21702.142242748
  46. volume_ema2 : 49709.691549447
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0673673
  50. ema21 : 0.0671253
  51. ema50 : 0.067022
  52. ema100 : 0.0673552
  53. price_ema9_diff : 0.0033044
  54. ema9_ema21_diff : 0.00360533
  55. ema21_ema50_diff : 0.00154229
  56. price_ema100_diff : 0.00348459
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0564702
  60. ema_slope_21 : 0.0427544
  61. ema_slope_50 : 0.0157121
  62. ema_slope_100 : -0.0050514
  63. rsi : 0.642914
  64. adx : 0.185317
  65. kc_percentage : 1.03874
  66. kc_width_percentage : 0.0123693
  67. volume_ema_diff : -0.750501
  68. volume_ema1 : 3800.7762770044
  69. volume_ema2 : 15233.655767325
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115560
  74. 5m_price_ema100_diff: 
    -0.000125733
  75. 5m_price: 
    115546
  76. 5m_correlation_with_coin: 
    0.575615
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.00020082
  80. 15m_price: 
    115558
  81. 15m_correlation_with_coin: 
    -0.226733
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00278613
  85. 1H_price: 
    115546
  86. 1H_correlation_with_coin: 
    -0.043937
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:52:39		 14 Sep 2025
14:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06759 0.06793 0.06691 2 0.01263
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 0.06759
  • Stop Loss: 0.06793
  • Take Profit: 0.06691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06793 - 0.06759 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06759 - 0.06691 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.1411 100 23615.0484 15.96
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.06759 = 1590.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06793

Avec un position size USD de 1590.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1590.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.06 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
16.06 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06691
            [stop_loss] => 0.06793
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06674
            [stop_loss] => 0.06793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06657
            [stop_loss] => 0.06793
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0664
            [stop_loss] => 0.06793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06623
            [stop_loss] => 0.06793
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06606
            [stop_loss] => 0.06793
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06589
            [stop_loss] => 0.06793
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06572
            [stop_loss] => 0.06793
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06555
            [stop_loss] => 0.06793
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06538
            [stop_loss] => 0.06793
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06521
            [stop_loss] => 0.06793
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06751000
            [low] => 0.06635000
            [mfe_pct] => 1.83
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:52:39-04:00
            [end_at] => 2025-09-14T15:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.8
            [high] => 0.06828000
            [low] => 0.06635000
            [mfe_pct] => 1.83
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:52:39-04:00
            [end_at] => 2025-09-14T20:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06769000
            [high_after] => 0.06828000
            [low_before] => 0.06563000
            [low_after] => 0.06635000
            [is_new_high] => 
            [is_new_low] => 
        )

)