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Short Trade on USUAL

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Short Trade on USUAL 09 Oct 2025 at 18:50:55

Take profit at 0.04778 (0.81 %) and Stop Loss at 0.04836 (0.39 %)

Short Trade on USUAL

The 09 Oct 2025 at 18:50:55

With 41102.8467 USUAL at 0.04817$ per unit.

Position size of 1979.9241 $

Take profit at 0.04778 (0.81 %) and Stop Loss at 0.04836 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.58
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 : 0.613778

15m : 0.129977

1H : -0.137973

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000129755814
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0477514
  4. ema21 : 0.048503
  5. ema50 : 0.0498568
  6. ema100 : 0.0508555
  7. price_ema9_diff : 0.00876614
  8. ema9_ema21_diff : -0.0154959
  9. ema21_ema50_diff : -0.027154
  10. price_ema100_diff : -0.0528082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304498
  14. ema_slope_21 : -0.324643
  15. ema_slope_50 : -0.227368
  16. ema_slope_100 : -0.142586
  17. rsi : 0.435689
  18. adx : 0.368886
  19. kc_percentage : 0.407828
  20. kc_width_percentage : 0.060462
  21. volume_ema_diff : -0.113639
  22. volume_ema1 : 119578.73669656
  23. volume_ema2 : 134909.82894596
  24. chop : 59.0603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0478462
  28. ema21 : 0.0476613
  29. ema50 : 0.0479541
  30. ema100 : 0.0488991
  31. price_ema9_diff : 0.00676596
  32. ema9_ema21_diff : 0.00387953
  33. ema21_ema50_diff : -0.00610456
  34. price_ema100_diff : -0.0149103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851811
  38. ema_slope_21 : 0.040873
  39. ema_slope_50 : -0.0253624
  40. ema_slope_100 : -0.055204
  41. rsi : 0.619514
  42. adx : 0.27214
  43. kc_percentage : 0.972546
  44. kc_width_percentage : 0.0221209
  45. volume_ema_diff : -0.123302
  46. volume_ema1 : 33174.145838557
  47. volume_ema2 : 37839.91181672
  48. chop : 60.9533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0480447
  52. ema21 : 0.0478677
  53. ema50 : 0.0476391
  54. ema100 : 0.0474205
  55. price_ema9_diff : 0.00260794
  56. ema9_ema21_diff : 0.00369718
  57. ema21_ema50_diff : 0.0047975
  58. price_ema100_diff : 0.0158044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826478
  62. ema_slope_21 : 0.0623949
  63. ema_slope_50 : 0.0401305
  64. ema_slope_100 : 0.0277318
  65. rsi : 0.713315
  66. adx : 0.292278
  67. kc_percentage : 1.08453
  68. kc_width_percentage : 0.0103126
  69. volume_ema_diff : 0.428312
  70. volume_ema1 : 14526.547053062
  71. volume_ema2 : 10170.428165726
  72. chop : 38.992
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121124
  77. 5m_price_ema100_diff: 
    0.00430527
  78. 5m_price: 
    121645
  79. 5m_correlation_with_coin: 
    0.613778
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00114168
  83. 15m_price: 
    121645
  84. 15m_correlation_with_coin: 
    0.129977
  85. btc_indicators
  86. 1H_ema100: 
    122472
  87. 1H_price_ema100_diff: 
    -0.00674772
  88. 1H_price: 
    121645
  89. 1H_correlation_with_coin: 
    -0.137973
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:50:55		 09 Oct 2025
19:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04817 0.04836 0.04778 2.05 0.01291
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 0.04817
  • Stop Loss: 0.04836
  • Take Profit: 0.04778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04836 - 0.04817 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04817 - 0.04778 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1979.9241 100 41102.8467 19.80
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 0.04817 = 2028.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.04836

Avec un position size USD de 2028.21$

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 0.00038999999999999 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2028.21
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.81 % 16.03 $
SL % Target SL $ Target
0.39 % 7.81 $
PNL PNL %
16.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04779
            [stop_loss] => 0.04836
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047695
            [stop_loss] => 0.04836
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0476
            [stop_loss] => 0.04836
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047505
            [stop_loss] => 0.04836
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04741
            [stop_loss] => 0.04836
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047315
            [stop_loss] => 0.04836
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04722
            [stop_loss] => 0.04836
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047125
            [stop_loss] => 0.04836
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04703
            [stop_loss] => 0.04836
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046935
            [stop_loss] => 0.04836
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04684
            [stop_loss] => 0.04836
            [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] => 0.00058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04804000
            [low] => 0.04759000
            [mfe_pct] => 1.2
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:50:55-04:00
            [end_at] => 2025-10-09T20:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.17
            [high] => 0.04895000
            [low] => 0.04726000
            [mfe_pct] => 1.89
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:50:55-04:00
            [end_at] => 2025-10-10T01:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04822000
            [high_after] => 0.04895000
            [low_before] => 0.04712000
            [low_after] => 0.04726000
            [is_new_high] => 
            [is_new_low] => 
        )

)