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Short Trade on USUAL

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Short Trade on USUAL 09 Oct 2025 at 18:32:26

Take profit at 0.0477 (0.77 %) and Stop Loss at 0.04825 (0.37 %)

Short Trade on USUAL

The 09 Oct 2025 at 18:32:26

With 43529.6594 USUAL at 0.04807$ per unit.

Position size of 2092.4707 $

Take profit at 0.0477 (0.77 %) and Stop Loss at 0.04825 (0.37 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.634168

15m : 0.081022

1H : -0.079866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001225218254
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0477314
  4. ema21 : 0.0484939
  5. ema50 : 0.0498528
  6. ema100 : 0.0508536
  7. price_ema9_diff : 0.00709377
  8. ema9_ema21_diff : -0.0157237
  9. ema21_ema50_diff : -0.0272599
  10. price_ema100_diff : -0.0547377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307861
  14. ema_slope_21 : -0.326144
  15. ema_slope_50 : -0.228005
  16. ema_slope_100 : -0.142905
  17. rsi : 0.425791
  18. adx : 0.371236
  19. kc_percentage : 0.374873
  20. kc_width_percentage : 0.0596724
  21. volume_ema_diff : -0.38259
  22. volume_ema1 : 80452.607338677
  23. volume_ema2 : 130306.75490386
  24. chop : 59.0334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0477678
  28. ema21 : 0.0476114
  29. ema50 : 0.0479382
  30. ema100 : 0.0488601
  31. price_ema9_diff : 0.00632554
  32. ema9_ema21_diff : 0.00328422
  33. ema21_ema50_diff : -0.00681707
  34. price_ema100_diff : -0.0161724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0761686
  38. ema_slope_21 : 0.0328515
  39. ema_slope_50 : -0.0304749
  40. ema_slope_100 : -0.0562442
  41. rsi : 0.603698
  42. adx : 0.262382
  43. kc_percentage : 0.934467
  44. kc_width_percentage : 0.02181
  45. volume_ema_diff : -0.675796
  46. volume_ema1 : 11311.884474881
  47. volume_ema2 : 34891.307025961
  48. chop : 64.5757
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0479142
  52. ema21 : 0.0477457
  53. ema50 : 0.0475745
  54. ema100 : 0.0475058
  55. price_ema9_diff : 0.00325052
  56. ema9_ema21_diff : 0.00352934
  57. ema21_ema50_diff : 0.00359741
  58. price_ema100_diff : 0.0118752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0651725
  62. ema_slope_21 : 0.0473352
  63. ema_slope_50 : 0.0284018
  64. ema_slope_100 : 0.0151594
  65. rsi : 0.6978
  66. adx : 0.256173
  67. kc_percentage : 1.20068
  68. kc_width_percentage : 0.00932358
  69. volume_ema_diff : -0.297732
  70. volume_ema1 : 5307.6945088325
  71. volume_ema2 : 7557.9437737914
  72. chop : 42.3082
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121178
  77. 5m_price_ema100_diff: 
    0.00259241
  78. 5m_price: 
    121493
  79. 5m_correlation_with_coin: 
    0.634168
  80. btc_indicators
  81. 15m_ema100: 
    121775
  82. 15m_price_ema100_diff: 
    -0.00232218
  83. 15m_price: 
    121493
  84. 15m_correlation_with_coin: 
    0.081022
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00797084
  88. 1H_price: 
    121493
  89. 1H_correlation_with_coin: 
    -0.079866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:32:26		 09 Oct 2025
19:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04807 0.04825 0.0477 2.06 0.01273
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 0.04807
  • Stop Loss: 0.04825
  • Take Profit: 0.0477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04825 - 0.04807 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04807 - 0.0477 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
2092.4707 100 43529.6594 20.92
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.04807 = 2136.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.04825

Avec un position size USD de 2136.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 2136.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.77 % 16.11 $
SL % Target SL $ Target
0.37 % 7.84 $
PNL PNL %
16.11 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.312 % 83.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.04825
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04762
            [stop_loss] => 0.04825
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.04825
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04744
            [stop_loss] => 0.04825
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.04825
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.04825
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04717
            [stop_loss] => 0.04825
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04708
            [stop_loss] => 0.04825
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04699
            [stop_loss] => 0.04825
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0469
            [stop_loss] => 0.04825
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04681
            [stop_loss] => 0.04825
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.2
            [high] => 0.04822000
            [low] => 0.04759000
            [mfe_pct] => 1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:32:26-04:00
            [end_at] => 2025-10-09T20:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.92
            [high] => 0.04895000
            [low] => 0.04726000
            [mfe_pct] => 1.69
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:32:26-04:00
            [end_at] => 2025-10-10T01:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04811000
            [high_after] => 0.04895000
            [low_before] => 0.04712000
            [low_after] => 0.04726000
            [is_new_high] => 
            [is_new_low] => 
        )

)