Long Trade on USUAL 06 Nov 2025 at 05:29:31

Take profit at 0.03343 (4.05 %) and Stop Loss at 0.03148 (2.02 %)

Long Trade on USUAL

The 06 Nov 2025 at 05:29:31

With 12316.9275 USUAL at 0.03213$ per unit.

Position size of 395.7429 $

Take profit at 0.03343 (4.05 %) and Stop Loss at 0.03148 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.66
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 : 0.233558

15m : -0.011392

1H : -0.024501

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004330084217
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0325762
  4. ema21 : 0.0320831
  5. ema50 : 0.0309238
  6. ema100 : 0.0303529
  7. price_ema9_diff : -0.0136992
  8. ema9_ema21_diff : 0.0153711
  9. ema21_ema50_diff : 0.0374862
  10. price_ema100_diff : 0.0585463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129686
  14. ema_slope_21 : 0.271526
  15. ema_slope_50 : 0.275598
  16. ema_slope_100 : 0.164705
  17. rsi : 0.523172
  18. adx : 0.483489
  19. kc_percentage : 0.499569
  20. kc_width_percentage : 0.160342
  21. volume_ema_diff : -0.0392393
  22. volume_ema1 : 389972.11682084
  23. volume_ema2 : 405899.36421052
  24. chop : 69.7093
  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 : -0.0285496
  33. ema9_ema21_diff : 0.00298478
  34. ema21_ema50_diff : 0.0105723
  35. price_ema100_diff : 0.00195287
  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 : 0.195843
  45. kc_width_percentage : 0.0877848
  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 : 0.0327658
  54. ema21 : 0.0330366
  55. ema50 : 0.0329958
  56. ema100 : 0.0327177
  57. price_ema9_diff : -0.0194055
  58. ema9_ema21_diff : -0.00819869
  59. ema21_ema50_diff : 0.00123851
  60. price_ema100_diff : -0.017965
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165186
  64. ema_slope_21 : -0.0584561
  65. ema_slope_50 : 0.00418644
  66. ema_slope_100 : 0.0234579
  67. rsi : 0.364432
  68. adx : 0.201184
  69. kc_percentage : -0.0362836
  70. kc_width_percentage : 0.0521502
  71. volume_ema_diff : -0.244575
  72. volume_ema1 : 29627.775073477
  73. volume_ema2 : 39220.051074514
  74. chop : 39.6165
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103127
  80. 5m_price_ema100_diff:
    -0.00121667
  81. 5m_price:
    103002
  82. 5m_correlation_with_coin:
    0.233558
  83. btc_indicators
  84. 15m_ema100:
    103107
  85. 15m_price_ema100_diff:
    -0.0012378
  86. 15m_price:
    102979
  87. 15m_correlation_with_coin:
    -0.011392
  88. btc_indicators
  89. 1H_ema100:
    105026
  90. 1H_price_ema100_diff:
    -0.019272
  91. 1H_price:
    103002
  92. 1H_correlation_with_coin:
    -0.024501
  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
0.0010
3.11%
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
0.0021
6.40%
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
0.0029
8.70%
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
05:29:31
06 Nov 2025
06:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03213 0.03148 0.03343 2 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 0.03213
  • Stop Loss: 0.03148
  • Take Profit: 0.03343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03148 - 0.03213 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03213 - 0.03343 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.7429 100 12316.9275 3.96
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.03213 = -395.45

Donc, tu peux acheter -12307.69 avec un stoploss a 0.03148

Avec un position size USD de -395.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -395.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16.01 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
-8.01 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9757 % 295.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03213
            [stop_loss] => 0.031415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03213
            [stop_loss] => 0.03135
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03213
            [stop_loss] => 0.031285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03343
            [entry_price] => 0.03213
            [stop_loss] => 0.031155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.04
            [high] => 0.03221000
            [low] => 0.03021000
            [mfe_pct] => 0.25
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:29:31-05:00
            [end_at] => 2025-11-06T07:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.19
            [high] => 0.03249000
            [low] => 0.03021000
            [mfe_pct] => 1.12
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:29:31-05:00
            [end_at] => 2025-11-06T12:29:31-05:00
        )

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

)