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Short Trade on USUAL

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Short Trade on USUAL 09 Oct 2025 at 18:21:51

Take profit at 0.04765 (0.81 %) and Stop Loss at 0.04823 (0.4 %)

Short Trade on USUAL

The 09 Oct 2025 at 18:21:51

With 41164.61 USUAL at 0.04804$ per unit.

Position size of 1977.5479 $

Take profit at 0.04765 (0.81 %) and Stop Loss at 0.04823 (0.4 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.090191

15m : 0.057452

1H : -0.032466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001295611287
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0477254
  4. ema21 : 0.0484911
  5. ema50 : 0.0498517
  6. ema100 : 0.050853
  7. price_ema9_diff : 0.00659179
  8. ema9_ema21_diff : -0.0157921
  9. ema21_ema50_diff : -0.0272916
  10. price_ema100_diff : -0.0553166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30887
  14. ema_slope_21 : -0.326594
  15. ema_slope_50 : -0.228197
  16. ema_slope_100 : -0.143001
  17. rsi : 0.422754
  18. adx : 0.372797
  19. kc_percentage : 0.364083
  20. kc_width_percentage : 0.0591268
  21. volume_ema_diff : -0.418042
  22. volume_ema1 : 75493.483820121
  23. volume_ema2 : 129723.32860756
  24. chop : 59.0163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0476663
  28. ema21 : 0.0475538
  29. ema50 : 0.047931
  30. ema100 : 0.048897
  31. price_ema9_diff : 0.00783985
  32. ema9_ema21_diff : 0.00236541
  33. ema21_ema50_diff : -0.00787006
  34. price_ema100_diff : -0.0175276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562903
  38. ema_slope_21 : 0.0203431
  39. ema_slope_50 : -0.0384304
  40. ema_slope_100 : -0.0614791
  41. rsi : 0.589997
  42. adx : 0.255113
  43. kc_percentage : 0.943803
  44. kc_width_percentage : 0.0227867
  45. volume_ema_diff : -0.720351
  46. volume_ema1 : 9940.9176953097
  47. volume_ema2 : 35547.928793087
  48. chop : 67.114
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0478251
  52. ema21 : 0.0476773
  53. ema50 : 0.0475278
  54. ema100 : 0.047443
  55. price_ema9_diff : 0.00449249
  56. ema9_ema21_diff : 0.00309985
  57. ema21_ema50_diff : 0.00314575
  58. price_ema100_diff : 0.0125816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530601
  62. ema_slope_21 : 0.0390513
  63. ema_slope_50 : 0.02412
  64. ema_slope_100 : 0.0141385
  65. rsi : 0.701551
  66. adx : 0.218819
  67. kc_percentage : 1.2371
  68. kc_width_percentage : 0.0099954
  69. volume_ema_diff : -0.500564
  70. volume_ema1 : 3613.0506334423
  71. volume_ema2 : 7234.2693373624
  72. chop : 48.0852
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121154
  77. 5m_price_ema100_diff: 
    0.00285626
  78. 5m_price: 
    121500
  79. 5m_correlation_with_coin: 
    -0.090191
  80. btc_indicators
  81. 15m_ema100: 
    121787
  82. 15m_price_ema100_diff: 
    -0.00235171
  83. 15m_price: 
    121500
  84. 15m_correlation_with_coin: 
    0.057452
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00791001
  88. 1H_price: 
    121500
  89. 1H_correlation_with_coin: 
    -0.032466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:21:51		 09 Oct 2025
19:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04804 0.04823 0.04765 2.05 0.01257
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 0.04804
  • Stop Loss: 0.04823
  • Take Profit: 0.04765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04823 - 0.04804 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04804 - 0.04765 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1977.5479 100 41164.61 19.78
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.04804 = 2022.74

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04823

Avec un position size USD de 2022.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2022.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.81 % 16.05 $
SL % Target SL $ Target
0.4 % 7.82 $
PNL PNL %
16.05 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3747 % 94.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04766
            [stop_loss] => 0.04823
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047565
            [stop_loss] => 0.04823
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04747
            [stop_loss] => 0.04823
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047375
            [stop_loss] => 0.04823
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04728
            [stop_loss] => 0.04823
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.047185
            [stop_loss] => 0.04823
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04709
            [stop_loss] => 0.04823
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046995
            [stop_loss] => 0.04823
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0469
            [stop_loss] => 0.04823
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046805
            [stop_loss] => 0.04823
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04671
            [stop_loss] => 0.04823
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.5
            [high] => 0.04822000
            [low] => 0.04759000
            [mfe_pct] => 0.94
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:21:51-04:00
            [end_at] => 2025-10-09T20:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.86
            [high] => 0.04895000
            [low] => 0.04726000
            [mfe_pct] => 1.62
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:21:51-04:00
            [end_at] => 2025-10-10T01:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04805000
            [high_after] => 0.04895000
            [low_before] => 0.04712000
            [low_after] => 0.04726000
            [is_new_high] => 
            [is_new_low] => 
        )

)