Long Trade on USUAL 13 Oct 2025 at 20:26:03
Take profit at 0.03581 (1.24 %) and Stop Loss at 0.03515 (0.62 %)
Long Trade on USUAL
The 13 Oct 2025 at 20:26:03
With 36176.5277 USUAL at 0.03537$ per unit.
Position size of 1279.5638 $
Take profit at 0.03581 (1.24 %) and Stop Loss at 0.03515 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607687 15m : 0.144203 1H : -0.040665 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001474252415
Details
- score: 2.04
- 1H
- ema9 : 0.0352755
- ema21 : 0.0346066
- ema50 : 0.0343131
- ema100 : 0.0362126
- price_ema9_diff : 0.00267839
- ema9_ema21_diff : 0.0193279
- ema21_ema50_diff : 0.00855355
- price_ema100_diff : -0.0232689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.497609
- ema_slope_21 : 0.324958
- ema_slope_50 : 0.117872
- ema_slope_100 : -0.0725133
- rsi : 0.598264
- adx : 0.189238
- kc_percentage : 0.747671
- kc_width_percentage : 0.0820803
- volume_ema_diff : -0.528868
- volume_ema1 : 99478.088207123
- volume_ema2 : 211147.07220713
- chop : 34.2975
- regime : bull_high ¸
- 15m
- ema9 : 0.0357
- ema21 : 0.0355484
- ema50 : 0.0349702
- ema100 : 0.0345097
- price_ema9_diff : -0.00924425
- ema9_ema21_diff : 0.00426311
- ema21_ema50_diff : 0.0165343
- price_ema100_diff : 0.0249289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.010389
- ema_slope_21 : 0.096925
- ema_slope_50 : 0.11756
- ema_slope_100 : 0.0832222
- rsi : 0.568457
- adx : 0.432685
- kc_percentage : 0.311271
- kc_width_percentage : 0.0298489
- volume_ema_diff : -0.564055
- volume_ema1 : 19222.615470154
- volume_ema2 : 44094.161656006
- chop : 75.6628
- regime : bull_high ¸
- 5m
- ema9 : 0.0356085
- ema21 : 0.0356866
- ema50 : 0.0356427
- ema100 : 0.0353587
- price_ema9_diff : -0.0066989
- ema9_ema21_diff : -0.00218966
- ema21_ema50_diff : 0.00123329
- price_ema100_diff : 0.000318728
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0362518
- ema_slope_21 : -0.0241948
- ema_slope_50 : 0.00173348
- ema_slope_100 : 0.0193314
- rsi : 0.34895
- adx : 0.132426
- kc_percentage : -0.0384272
- kc_width_percentage : 0.0164392
- volume_ema_diff : 0.0383236
- volume_ema1 : 9177.9885146156
- volume_ema2 : 8839.2369856931
- chop : 53.3097
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115234
- 5m_price_ema100_diff:
-0.000563633
- 5m_price:
115169
- 5m_correlation_with_coin:
0.607687
- btc_indicators
- 15m_ema100:
114994
- 15m_price_ema100_diff:
0.00220734
- 15m_price:
115248
- 15m_correlation_with_coin:
0.144203
- btc_indicators
- 1H_ema100:
115224
- 1H_price_ema100_diff:
-0.000477013
- 1H_price:
115169
- 1H_correlation_with_coin:
-0.040665
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:26:03 |
13 Oct 2025 20:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03537 | 0.03515 | 0.03581 | 2 | 0.01258 |
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 0.03537
- Stop Loss: 0.03515
- Take Profit: 0.03581
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03515 - 0.03537 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03537 - 0.03581 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1279.5638 | 100 | 36176.5277 | 12.80 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.03537 = -1286.18
Donc, tu peux acheter -36363.64 avec un stoploss a 0.03515
Avec un position size USD de -1286.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -36363.64
- Taille de position USD -1286.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9613 % | 154.55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03581
[entry_price] => 0.03537
[stop_loss] => 0.035128
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03581
[entry_price] => 0.03537
[stop_loss] => 0.035106
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03581
[entry_price] => 0.03537
[stop_loss] => 0.035084
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03581
[entry_price] => 0.03537
[stop_loss] => 0.03504
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 0.00082
[rr_ratio] => 0.2
[high] => 0.03553000
[low] => 0.03455000
[mfe_pct] => 0.45
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:26:03-04:00
[end_at] => 2025-10-13T22:26:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 0.00416
[rr_ratio] => 0.04
[high] => 0.03553000
[low] => 0.03121000
[mfe_pct] => 0.45
[mae_pct] => 11.76
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:26:03-04:00
[end_at] => 2025-10-14T03:26:03-04:00
)
[breakout] => Array
(
[high_before] => 0.03630000
[high_after] => 0.03553000
[low_before] => 0.03533000
[low_after] => 0.03256000
[is_new_high] =>
[is_new_low] =>
)
)