Long Trade on USUAL 05 Nov 2025 at 19:16:12

Take profit at 0.03291 (3.17 %) and Stop Loss at 0.0314 (1.57 %)

Long Trade on USUAL

The 05 Nov 2025 at 19:16:12

With 15902.4477 USUAL at 0.0319$ per unit.

Position size of 507.2881 $

Take profit at 0.03291 (3.17 %) and Stop Loss at 0.0314 (1.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.183572

15m : 0.130511

1H : 0.21851

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003353781393
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0322005
  4. ema21 : 0.0313112
  5. ema50 : 0.0301224
  6. ema100 : 0.0298392
  7. price_ema9_diff : -0.00933302
  8. ema9_ema21_diff : 0.0284
  9. ema21_ema50_diff : 0.0394652
  10. price_ema100_diff : 0.0690628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.599503
  14. ema_slope_21 : 0.524998
  15. ema_slope_50 : 0.345786
  16. ema_slope_100 : 0.169132
  17. rsi : 0.559889
  18. adx : 0.526506
  19. kc_percentage : 0.590738
  20. kc_width_percentage : 0.179833
  21. volume_ema_diff : -0.360088
  22. volume_ema1 : 279671.0884625
  23. volume_ema2 : 437046.18245339
  24. chop : 42.4628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0325148
  29. ema21 : 0.0325411
  30. ema50 : 0.0319659
  31. ema100 : 0.0311669
  32. price_ema9_diff : -0.0189103
  33. ema9_ema21_diff : -0.000807756
  34. ema21_ema50_diff : 0.017993
  35. price_ema100_diff : 0.0235211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138845
  39. ema_slope_21 : 0.0292814
  40. ema_slope_50 : 0.11084
  41. ema_slope_100 : 0.110139
  42. rsi : 0.445288
  43. adx : 0.491684
  44. kc_percentage : 0.249899
  45. kc_width_percentage : 0.0820291
  46. volume_ema_diff : -0.394991
  47. volume_ema1 : 59036.086060196
  48. volume_ema2 : 97578.858758776
  49. chop : 57.5347
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0323919
  54. ema21 : 0.0326306
  55. ema50 : 0.032698
  56. ema100 : 0.0324257
  57. price_ema9_diff : -0.0151873
  58. ema9_ema21_diff : -0.0073166
  59. ema21_ema50_diff : -0.00205973
  60. price_ema100_diff : -0.0162134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571965
  64. ema_slope_21 : -0.036912
  65. ema_slope_50 : -0.00884315
  66. ema_slope_100 : 0.0169603
  67. rsi : 0.345263
  68. adx : 0.22828
  69. kc_percentage : -0.0347801
  70. kc_width_percentage : 0.0421585
  71. volume_ema_diff : -0.0136465
  72. volume_ema1 : 27914.400312415
  73. volume_ema2 : 28300.605672583
  74. chop : 31.6158
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103712
  80. 5m_price_ema100_diff:
    -0.000737705
  81. 5m_price:
    103636
  82. 5m_correlation_with_coin:
    0.183572
  83. btc_indicators
  84. 15m_ema100:
    102810
  85. 15m_price_ema100_diff:
    0.00803282
  86. 15m_price:
    103636
  87. 15m_correlation_with_coin:
    0.130511
  88. btc_indicators
  89. 1H_ema100:
    105333
  90. 1H_price_ema100_diff:
    -0.0161183
  91. 1H_price:
    103636
  92. 1H_correlation_with_coin:
    0.21851
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.02519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.02837
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.02638
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.02807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.0251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.03634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.03404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.149001967951
                [ms_dist_from_last_low_pct] => 0.97946287519749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.385466034755
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 01:45:00
                        [1] => 0.03226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.0295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 05:15:00
                        [1] => 0.03052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 06:30:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.03221
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 11:15:00
                        [1] => 0.03077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 14:30:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:45:00
                        [1] => 0.03349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5685279187817
                [ms_dist_from_last_low_pct] => 0.97946287519749
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8135860979463
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 12:30:00
                        [1] => 0.03182
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:50:00
                        [1] => 0.03115
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:30:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:55:00
                        [1] => 0.03217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:10:00
                        [1] => 0.03365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:50:00
                        [1] => 0.03406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 16:30:00
                        [1] => 0.03398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 17:50:00
                        [1] => 0.03236
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:50:00
                        [1] => 0.03349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.03165
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5685279187817
                [ms_dist_from_last_low_pct] => 0.97946287519749
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.8135860979463
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.80%
TP to Pivot Distance
0.0027
8.08%
DateTime Price Type
2025-11-05 12:30:00 0.03182 ↑ High
2025-11-05 12:50:00 0.03115 ↓ Low
2025-11-05 14:30:00 0.03557 ↑ High
2025-11-05 14:55:00 0.03217 ↓ Low
2025-11-05 15:10:00 0.03365 ↑ High
2025-11-05 15:50:00 0.03406 ↑ High
2025-11-05 16:30:00 0.03398 ↑ High
2025-11-05 17:50:00 0.03236 ↓ Low
2025-11-05 18:50:00 0.03349 ↑ High
2025-11-05 19:05:00 0.03165 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.99%
TP to Pivot Distance
0.0027
8.08%
DateTime Price Type
2025-11-05 01:45:00 0.03226 ↑ High
2025-11-05 03:45:00 0.0295 ↓ Low
2025-11-05 05:15:00 0.03052 ↑ High
2025-11-05 06:00:00 0.02889 ↓ Low
2025-11-05 06:30:00 0.02889 ↓ Low
2025-11-05 09:00:00 0.03221 ↑ High
2025-11-05 11:15:00 0.03077 ↓ Low
2025-11-05 14:30:00 0.03557 ↑ High
2025-11-05 18:45:00 0.03349 ↑ High
2025-11-05 19:00:00 0.03165 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
0.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
20.06%
TP to Pivot Distance
0.0034
10.42%
DateTime Price Type
2025-11-03 10:00:00 0.02519 ↓ Low
2025-11-03 23:00:00 0.02837 ↑ High
2025-11-04 00:00:00 0.02638 ↓ Low
2025-11-04 09:00:00 0.02807 ↑ High
2025-11-04 15:00:00 0.0251 ↓ Low
2025-11-04 16:00:00 0.03634 ↑ High
2025-11-04 23:00:00 0.03404 ↑ High
2025-11-05 06:00:00 0.02889 ↓ Low
2025-11-05 14:00:00 0.03557 ↑ High
2025-11-05 19:00:00 0.03165 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:16:12
06 Nov 2025
01:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0319 0.0314 0.03291 2.02 0.01246
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 0.0319
  • Stop Loss: 0.0314
  • Take Profit: 0.03291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0314 - 0.0319 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0319 - 0.03291 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
507.2881 100 15902.4477 5.07
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.0319 = -510.4

Donc, tu peux acheter -16000 avec un stoploss a 0.0314

Avec un position size USD de -510.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -510.4
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
3.17 % 16.06 $
SL % Target SL $ Target
1.57 % 7.95 $
PNL PNL %
16.06 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2853 % 82 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0329
            [stop_loss] => 0.0314
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03315
            [stop_loss] => 0.0314
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0334
            [stop_loss] => 0.0314
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03365
            [stop_loss] => 0.0314
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0339
            [stop_loss] => 0.0314
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.49
            [high] => 0.03251000
            [low] => 0.03149000
            [mfe_pct] => 1.91
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:16:12-05:00
            [end_at] => 2025-11-05T21:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00041
            [rr_ratio] => 5.46
            [high] => 0.03414000
            [low] => 0.03149000
            [mfe_pct] => 7.02
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:16:12-05:00
            [end_at] => 2025-11-06T02:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03406000
            [high_after] => 0.03414000
            [low_before] => 0.03165000
            [low_after] => 0.03149000
            [is_new_high] => 1
            [is_new_low] => 
        )

)