Long Trade on USUAL 13 Oct 2025 at 22:18:26

Take profit at 0.03521 (1.5 %) and Stop Loss at 0.03443 (0.75 %)

Long Trade on USUAL

The 13 Oct 2025 at 22:18:26

With 31011.355 USUAL at 0.03469$ per unit.

Position size of 1075.7839 $

Take profit at 0.03521 (1.5 %) and Stop Loss at 0.03443 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.430254

15m : 0.024399

1H : -0.144581

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001719800159
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0350983
  4. ema21 : 0.0346375
  5. ema50 : 0.0343516
  6. ema100 : 0.0361734
  7. price_ema9_diff : -0.0116339
  8. ema9_ema21_diff : 0.0133023
  9. ema21_ema50_diff : 0.00832463
  10. price_ema100_diff : -0.0410105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435131
  14. ema_slope_21 : 0.32417
  15. ema_slope_50 : 0.132817
  16. ema_slope_100 : -0.05944
  17. rsi : 0.525378
  18. adx : 0.167325
  19. kc_percentage : 0.505305
  20. kc_width_percentage : 0.0801853
  21. volume_ema_diff : -0.419926
  22. volume_ema1 : 121126.65839632
  23. volume_ema2 : 208812.4967275
  24. chop : 46.0612
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0351084
  29. ema21 : 0.0352799
  30. ema50 : 0.0349926
  31. ema100 : 0.0345537
  32. price_ema9_diff : -0.0119179
  33. ema9_ema21_diff : -0.00486283
  34. ema21_ema50_diff : 0.00821249
  35. price_ema100_diff : 0.0039441
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.151673
  39. ema_slope_21 : -0.0504608
  40. ema_slope_50 : 0.0360084
  41. ema_slope_100 : 0.0463337
  42. rsi : 0.322156
  43. adx : 0.299967
  44. kc_percentage : -0.015539
  45. kc_width_percentage : 0.0329554
  46. volume_ema_diff : -0.0237354
  47. volume_ema1 : 43628.746673414
  48. volume_ema2 : 44689.469709292
  49. chop : 49.5473
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.034942
  54. ema21 : 0.0351298
  55. ema50 : 0.0353447
  56. ema100 : 0.035381
  57. price_ema9_diff : -0.00721206
  58. ema9_ema21_diff : -0.00534619
  59. ema21_ema50_diff : -0.00608175
  60. price_ema100_diff : -0.0195305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0846596
  64. ema_slope_21 : -0.070818
  65. ema_slope_50 : -0.0461377
  66. ema_slope_100 : -0.0217983
  67. rsi : 0.237545
  68. adx : 0.414085
  69. kc_percentage : -0.104752
  70. kc_width_percentage : 0.0203587
  71. volume_ema_diff : 0.050062
  72. volume_ema1 : 14583.285078156
  73. volume_ema2 : 13888.022627142
  74. chop : 44.3144
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114990
  80. 5m_price_ema100_diff:
    -0.00843798
  81. 5m_price:
    114020
  82. 5m_correlation_with_coin:
    0.430254
  83. btc_indicators
  84. 15m_ema100:
    115004
  85. 15m_price_ema100_diff:
    -0.00855695
  86. 15m_price:
    114020
  87. 15m_correlation_with_coin:
    0.024399
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.0102247
  91. 1H_price:
    114020
  92. 1H_correlation_with_coin:
    -0.144581
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:18:26
13 Oct 2025
22:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03469 0.03443 0.03521 2 0.01265
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 0.03469
  • Stop Loss: 0.03443
  • Take Profit: 0.03521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03443 - 0.03469 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03469 - 0.03521 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.7839 100 31011.355 10.76
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03469 = -1067.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03443

Avec un position size USD de -1067.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1067.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.13 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03469
            [stop_loss] => 0.034404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03469
            [stop_loss] => 0.034378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03469
            [stop_loss] => 0.034352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03469
            [stop_loss] => 0.0343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.19
            [high] => 0.03483000
            [low] => 0.03395000
            [mfe_pct] => 0.4
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:18:26-04:00
            [end_at] => 2025-10-14T00:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.04
            [high] => 0.03483000
            [low] => 0.03121000
            [mfe_pct] => 0.4
            [mae_pct] => 10.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:18:26-04:00
            [end_at] => 2025-10-14T05:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03596000
            [high_after] => 0.03483000
            [low_before] => 0.03456000
            [low_after] => 0.03121000
            [is_new_high] => 
            [is_new_low] => 
        )

)