Long Trade on USUAL 06 Nov 2025 at 05:25:38

Take profit at 0.03338 (3.96 %) and Stop Loss at 0.03148 (1.96 %)

Long Trade on USUAL

The 06 Nov 2025 at 05:25:38

With 12608.102 USUAL at 0.03211$ per unit.

Position size of 404.8462 $

Take profit at 0.03338 (3.96 %) and Stop Loss at 0.03148 (1.96 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.235372

15m : -0.011852

1H : -0.024434

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004230084217
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0325722
  4. ema21 : 0.0320813
  5. ema50 : 0.0309231
  6. ema100 : 0.0303525
  7. price_ema9_diff : -0.0141921
  8. ema9_ema21_diff : 0.0153039
  9. ema21_ema50_diff : 0.0374538
  10. price_ema100_diff : 0.0579012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128647
  14. ema_slope_21 : 0.271039
  15. ema_slope_50 : 0.27538
  16. ema_slope_100 : 0.164594
  17. rsi : 0.52186
  18. adx : 0.484176
  19. kc_percentage : 0.496038
  20. kc_width_percentage : 0.159695
  21. volume_ema_diff : -0.0530327
  22. volume_ema1 : 383671.45548084
  23. volume_ema2 : 405158.10993522
  24. chop : 69.7006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0330742
  29. ema21 : 0.0329758
  30. ema50 : 0.0326308
  31. ema100 : 0.0320673
  32. price_ema9_diff : -0.0291543
  33. ema9_ema21_diff : 0.00298478
  34. ema21_ema50_diff : 0.0105723
  35. price_ema100_diff : 0.00132919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0556291
  39. ema_slope_21 : 0.085099
  40. ema_slope_50 : 0.0794973
  41. ema_slope_100 : 0.075427
  42. rsi : 0.464908
  43. adx : 0.196458
  44. kc_percentage : 0.188752
  45. kc_width_percentage : 0.0878395
  46. volume_ema_diff : 0.0921976
  47. volume_ema1 : 105491.46976642
  48. volume_ema2 : 96586.428644412
  49. chop : 50.1455
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0327618
  54. ema21 : 0.0330348
  55. ema50 : 0.032995
  56. ema100 : 0.0327173
  57. price_ema9_diff : -0.0198963
  58. ema9_ema21_diff : -0.00826519
  59. ema21_ema50_diff : 0.00120721
  60. price_ema100_diff : -0.0185644
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.166183
  64. ema_slope_21 : -0.0589115
  65. ema_slope_50 : 0.00398825
  66. ema_slope_100 : 0.0233568
  67. rsi : 0.362472
  68. adx : 0.199974
  69. kc_percentage : -0.0659993
  70. kc_width_percentage : 0.0504387
  71. volume_ema_diff : -0.393767
  72. volume_ema1 : 23327.113733477
  73. volume_ema2 : 38478.79679922
  74. chop : 40.5319
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103126
  80. 5m_price_ema100_diff:
    -0.00190199
  81. 5m_price:
    102930
  82. 5m_correlation_with_coin:
    0.235372
  83. btc_indicators
  84. 15m_ema100:
    103107
  85. 15m_price_ema100_diff:
    -0.0012378
  86. 15m_price:
    102979
  87. 15m_correlation_with_coin:
    -0.011852
  88. btc_indicators
  89. 1H_ema100:
    105024
  90. 1H_price_ema100_diff:
    -0.0199452
  91. 1H_price:
    102930
  92. 1H_correlation_with_coin:
    -0.024434
  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 23:00:00
                        [1] => 0.02837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.02638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.02807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.0251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.03634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.03404
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.03149
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.03447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7885117493473
                [ms_dist_from_last_low_pct] => 2.0323912353128
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.4633216894252
                [ms_bos_up] => 0
                [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 14:30:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:45:00
                        [1] => 0.03349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.03149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:15:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.03178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 0.03414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 02:45:00
                        [1] => 0.03198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 0.03447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 05:15:00
                        [1] => 0.03205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7885117493473
                [ms_dist_from_last_low_pct] => 0.24960998439937
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5507020280811
                [ms_bos_up] => 1
                [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] => 2025-11-06 00:50:00
                        [1] => 0.03178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 01:10:00
                        [1] => 0.03414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 01:35:00
                        [1] => 0.03249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:50:00
                        [1] => 0.03198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 03:40:00
                        [1] => 0.03387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 03:55:00
                        [1] => 0.03297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 0.03447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 04:35:00
                        [1] => 0.03308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 04:50:00
                        [1] => 0.03411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 05:25:00
                        [1] => 0.03205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8047493403694
                [ms_dist_from_last_low_pct] => 0.24960998439937
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4274570982839
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.80%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.95%
TP to Pivot Distance
0.0011
3.27%
DateTime Price Type
2025-11-06 00:50:00 0.03178 ↓ Low
2025-11-06 01:10:00 0.03414 ↑ High
2025-11-06 01:35:00 0.03249 ↓ Low
2025-11-06 02:50:00 0.03198 ↓ Low
2025-11-06 03:40:00 0.03387 ↑ High
2025-11-06 03:55:00 0.03297 ↓ Low
2025-11-06 04:15:00 0.03447 ↑ High
2025-11-06 04:35:00 0.03308 ↓ Low
2025-11-06 04:50:00 0.03411 ↑ High
2025-11-06 05:25:00 0.03205 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0022
6.56%
DateTime Price Type
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
2025-11-05 21:00:00 0.03149 ↓ Low
2025-11-05 22:15:00 0.03273 ↑ High
2025-11-06 00:45:00 0.03178 ↓ Low
2025-11-06 01:00:00 0.03414 ↑ High
2025-11-06 02:45:00 0.03198 ↓ Low
2025-11-06 04:15:00 0.03447 ↑ High
2025-11-06 05:15:00 0.03205 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
20.27%
TP to Pivot Distance
0.0030
8.87%
DateTime Price Type
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 21:00:00 0.03149 ↓ Low
2025-11-06 04:00:00 0.03447 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
05:25:38
06 Nov 2025
06:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03211 0.03148 0.03338 2.02 0.01245
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 0.03211
  • Stop Loss: 0.03148
  • Take Profit: 0.03338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03148 - 0.03211 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03211 - 0.03338 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
404.8462 100 12608.102 4.05
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03211 = -407.75

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03148

Avec un position size USD de -407.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -407.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
3.96 % 16.01 $
SL % Target SL $ Target
1.96 % 7.94 $
PNL PNL %
-7.94 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9172 % 301.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03211
            [stop_loss] => 0.031417
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03211
            [stop_loss] => 0.031354
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03211
            [stop_loss] => 0.031291
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03338
            [entry_price] => 0.03211
            [stop_loss] => 0.031165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.05
            [high] => 0.03221000
            [low] => 0.03021000
            [mfe_pct] => 0.31
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:25:38-05:00
            [end_at] => 2025-11-06T07:25:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.2
            [high] => 0.03249000
            [low] => 0.03021000
            [mfe_pct] => 1.18
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:25:38-05:00
            [end_at] => 2025-11-06T12:25:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03447000
            [high_after] => 0.03249000
            [low_before] => 0.03198000
            [low_after] => 0.03021000
            [is_new_high] => 
            [is_new_low] => 
        )

)