Long Trade on USUAL 13 Oct 2025 at 20:35:37
Take profit at 0.03579 (1.27 %) and Stop Loss at 0.03511 (0.65 %)
Long Trade on USUAL
The 13 Oct 2025 at 20:35:37
With 35555.6927 USUAL at 0.03534$ per unit.
Position size of 1256.5382 $
Take profit at 0.03579 (1.27 %) and Stop Loss at 0.03511 (0.65 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.637082 15m : -0.035095 1H : -0.128498 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001499994216
Details
- score: 2
- 1H
- ema9 : 0.0352695
- ema21 : 0.0346039
- ema50 : 0.0343119
- ema100 : 0.036212
- price_ema9_diff : 0.00199837
- ema9_ema21_diff : 0.0192349
- ema21_ema50_diff : 0.00850864
- price_ema100_diff : -0.0240814
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.496107
- ema_slope_21 : 0.324276
- ema_slope_50 : 0.117582
- ema_slope_100 : -0.0726488
- rsi : 0.594957
- adx : 0.188676
- kc_percentage : 0.737341
- kc_width_percentage : 0.0824896
- volume_ema_diff : -0.478369
- volume_ema1 : 110837.89239192
- volume_ema2 : 212483.51975828
- chop : 34.3042
- regime : bull_high ¸
- 15m
- ema9 : 0.0356276
- ema21 : 0.0355284
- ema50 : 0.0349855
- ema100 : 0.0345366
- price_ema9_diff : -0.00807283
- ema9_ema21_diff : 0.0027911
- ema21_ema50_diff : 0.015517
- price_ema100_diff : 0.0232617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.030027
- ema_slope_21 : 0.0699928
- ema_slope_50 : 0.104598
- ema_slope_100 : 0.0766905
- rsi : 0.500287
- adx : 0.39455
- kc_percentage : 0.31827
- kc_width_percentage : 0.0321274
- volume_ema_diff : -0.400096
- volume_ema1 : 26500.902042726
- volume_ema2 : 44175.303735046
- chop : 61.9354
- regime : bull_high ¸
- 5m
- ema9 : 0.0355435
- ema21 : 0.0356443
- ema50 : 0.035631
- ema100 : 0.0353854
- price_ema9_diff : -0.00572661
- ema9_ema21_diff : -0.00282756
- ema21_ema50_diff : 0.00037393
- price_ema100_diff : -0.00128539
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0502186
- ema_slope_21 : -0.0323152
- ema_slope_50 : -0.00417722
- ema_slope_100 : 0.0143591
- rsi : 0.334505
- adx : 0.165437
- kc_percentage : -0.0023465
- kc_width_percentage : 0.0168619
- volume_ema_diff : 0.0839563
- volume_ema1 : 11593.476212064
- volume_ema2 : 10695.519887573
- chop : 51.1271
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115200
- 5m_price_ema100_diff:
0.000133537
- 5m_price:
115215
- 5m_correlation_with_coin:
0.637082
- btc_indicators
- 15m_ema100:
114996
- 15m_price_ema100_diff:
0.00198209
- 15m_price:
115224
- 15m_correlation_with_coin:
-0.035095
- btc_indicators
- 1H_ema100:
115225
- 1H_price_ema100_diff:
-8.65482E-5
- 1H_price:
115215
- 1H_correlation_with_coin:
-0.128498
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:35:37 |
13 Oct 2025 20:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03534 | 0.03511 | 0.03579 | 1.96 | 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 0.03534
- Stop Loss: 0.03511
- Take Profit: 0.03579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03511 - 0.03534 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03534 - 0.03579 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.5382 | 100 | 35555.6927 | 12.57 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.03534 = -1229.22
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03511
Avec un position size USD de -1229.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -34782.61
- Taille de position USD -1229.22
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8772 % | 134.79 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03579
[entry_price] => 0.03534
[stop_loss] => 0.035087
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03579
[entry_price] => 0.03534
[stop_loss] => 0.035064
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03579
[entry_price] => 0.03534
[stop_loss] => 0.035041
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03579
[entry_price] => 0.03534
[stop_loss] => 0.034995
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00081000000000001
[rr_ratio] => 0.06
[high] => 0.03539000
[low] => 0.03453000
[mfe_pct] => 0.14
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:35:37-04:00
[end_at] => 2025-10-13T22:35:37-04:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00413
[rr_ratio] => 0.01
[high] => 0.03539000
[low] => 0.03121000
[mfe_pct] => 0.14
[mae_pct] => 11.69
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:35:37-04:00
[end_at] => 2025-10-14T03:35:37-04:00
)
[breakout] => Array
(
[high_before] => 0.03630000
[high_after] => 0.03539000
[low_before] => 0.03526000
[low_after] => 0.03185000
[is_new_high] =>
[is_new_low] =>
)
)