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Short Trade on USUAL

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Short Trade on USUAL 09 Oct 2025 at 18:41:08

Take profit at 0.0477 (0.79 %) and Stop Loss at 0.04827 (0.4 %)

Short Trade on USUAL

The 09 Oct 2025 at 18:41:08

With 41989.4844 USUAL at 0.04808$ per unit.

Position size of 2018.8544 $

Take profit at 0.0477 (0.79 %) and Stop Loss at 0.04827 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.67
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 : 0.6169

15m : -0.052352

1H : -0.191888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001270159281
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0477334
  4. ema21 : 0.0484948
  5. ema50 : 0.0498532
  6. ema100 : 0.0508538
  7. price_ema9_diff : 0.00726107
  8. ema9_ema21_diff : -0.0157009
  9. ema21_ema50_diff : -0.0272493
  10. price_ema100_diff : -0.0545448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307525
  14. ema_slope_21 : -0.325994
  15. ema_slope_50 : -0.227942
  16. ema_slope_100 : -0.142873
  17. rsi : 0.426797
  18. adx : 0.371017
  19. kc_percentage : 0.378197
  20. kc_width_percentage : 0.0597432
  21. volume_ema_diff : -0.167978
  22. volume_ema1 : 111452.50902566
  23. volume_ema2 : 133953.80216115
  24. chop : 59.0359
  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 : 0.00653488
  32. ema9_ema21_diff : 0.00328422
  33. ema21_ema50_diff : -0.00681707
  34. price_ema100_diff : -0.0159678
  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 : 0.921492
  44. kc_width_percentage : 0.0229702
  45. volume_ema_diff : -0.542794
  46. volume_ema1 : 16216.318574968
  47. volume_ema2 : 35468.29927303
  48. chop : 64.6522
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0479787
  52. ema21 : 0.0478061
  53. ema50 : 0.0476058
  54. ema100 : 0.0474634
  55. price_ema9_diff : 0.00211089
  56. ema9_ema21_diff : 0.00360878
  57. ema21_ema50_diff : 0.00420898
  58. price_ema100_diff : 0.0129906
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750008
  62. ema_slope_21 : 0.0551437
  63. ema_slope_50 : 0.0342704
  64. ema_slope_100 : 0.0213432
  65. rsi : 0.687817
  66. adx : 0.263992
  67. kc_percentage : 1.04957
  68. kc_width_percentage : 0.00994154
  69. volume_ema_diff : 1.2884
  70. volume_ema1 : 23077.20911831
  71. volume_ema2 : 10084.416779676
  72. chop : 45.2521
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121126
  77. 5m_price_ema100_diff: 
    0.00395519
  78. 5m_price: 
    121605
  79. 5m_correlation_with_coin: 
    0.6169
  80. btc_indicators
  81. 15m_ema100: 
    121776
  82. 15m_price_ema100_diff: 
    -0.00215877
  83. 15m_price: 
    121513
  84. 15m_correlation_with_coin: 
    -0.052352
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00707031
  88. 1H_price: 
    121605
  89. 1H_correlation_with_coin: 
    -0.191888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:41:08		 09 Oct 2025
19:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04808 0.04827 0.0477 2 0.01233
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 0.04808
  • Stop Loss: 0.04827
  • Take Profit: 0.0477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04827 - 0.04808 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04808 - 0.0477 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2018.8544 100 41989.4844 20.19
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 0.04808 = 2024.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04827

Avec un position size USD de 2024.42$

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 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2024.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.96 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
15.96 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2912 % 73.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0477
            [stop_loss] => 0.04827
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047605
            [stop_loss] => 0.04827
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04751
            [stop_loss] => 0.04827
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047415
            [stop_loss] => 0.04827
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04732
            [stop_loss] => 0.04827
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047225
            [stop_loss] => 0.04827
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.04827
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047035
            [stop_loss] => 0.04827
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04694
            [stop_loss] => 0.04827
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046845
            [stop_loss] => 0.04827
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04675
            [stop_loss] => 0.04827
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.5
            [high] => 0.04822000
            [low] => 0.04759000
            [mfe_pct] => 1.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:41:08-04:00
            [end_at] => 2025-10-09T20:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.94
            [high] => 0.04895000
            [low] => 0.04726000
            [mfe_pct] => 1.71
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:41:08-04:00
            [end_at] => 2025-10-10T01:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04812000
            [high_after] => 0.04895000
            [low_before] => 0.04712000
            [low_after] => 0.04726000
            [is_new_high] => 
            [is_new_low] => 
        )

)