Long Trade on USUAL 07 Nov 2025 at 04:44:07

Take profit at 0.03359 (2.97 %) and Stop Loss at 0.03214 (1.47 %)

Long Trade on USUAL

The 07 Nov 2025 at 04:44:07

With 16497.6796 USUAL at 0.03262$ per unit.

Position size of 538.1543 $

Take profit at 0.03359 (2.97 %) and Stop Loss at 0.03214 (1.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.417254

15m : 0.078527

1H : 0.046074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003232777866
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0328284
  4. ema21 : 0.0323793
  5. ema50 : 0.0316204
  6. ema100 : 0.030574
  7. price_ema9_diff : -0.00635114
  8. ema9_ema21_diff : 0.0138721
  9. ema21_ema50_diff : 0.0239998
  10. price_ema100_diff : 0.0669177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327334
  14. ema_slope_21 : 0.190546
  15. ema_slope_50 : 0.163658
  16. ema_slope_100 : 0.150046
  17. rsi : 0.529777
  18. adx : 0.278168
  19. kc_percentage : 0.55086
  20. kc_width_percentage : 0.128755
  21. volume_ema_diff : -0.0712954
  22. volume_ema1 : 280050.8918853
  23. volume_ema2 : 301550.04241144
  24. chop : 49.6954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0333224
  29. ema21 : 0.0331933
  30. ema50 : 0.0327061
  31. ema100 : 0.0324791
  32. price_ema9_diff : -0.0210818
  33. ema9_ema21_diff : 0.00388947
  34. ema21_ema50_diff : 0.0148971
  35. price_ema100_diff : 0.00433756
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0835404
  39. ema_slope_21 : 0.156464
  40. ema_slope_50 : 0.131616
  41. ema_slope_100 : 0.0750928
  42. rsi : 0.441618
  43. adx : 0.238289
  44. kc_percentage : 0.231854
  45. kc_width_percentage : 0.0678681
  46. volume_ema_diff : 0.705541
  47. volume_ema1 : 100568.01911547
  48. volume_ema2 : 58965.432167621
  49. chop : 44.6268
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0330752
  54. ema21 : 0.0333142
  55. ema50 : 0.0332894
  56. ema100 : 0.0330147
  57. price_ema9_diff : -0.0137642
  58. ema9_ema21_diff : -0.00717381
  59. ema21_ema50_diff : 0.000746082
  60. price_ema100_diff : -0.0119555
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.115383
  64. ema_slope_21 : -0.0756995
  65. ema_slope_50 : -0.0101808
  66. ema_slope_100 : 0.0154894
  67. rsi : 0.330241
  68. adx : 0.215068
  69. kc_percentage : -0.0032928
  70. kc_width_percentage : 0.0416823
  71. volume_ema_diff : 0.700218
  72. volume_ema1 : 44366.455744693
  73. volume_ema2 : 26094.56324588
  74. chop : 37.2756
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101715
  80. 5m_price_ema100_diff:
    -0.0080791
  81. 5m_price:
    100893
  82. 5m_correlation_with_coin:
    0.417254
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.078527
  88. btc_indicators
  89. 1H_ema100:
    103403
  90. 1H_price_ema100_diff:
    -0.0242676
  91. 1H_price:
    100893
  92. 1H_correlation_with_coin:
    0.046074
  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] => 2025-11-04 15:00:00
                        [1] => 0.0251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.03634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.03404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.02889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.03557
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.03149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.03447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:00:00
                        [1] => 0.03021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.03459
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7820179242556
                [ms_dist_from_last_low_pct] => 5.8804418453541
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.378167641326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-06 14:30:00
                        [1] => 0.03113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.03192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:15:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.0325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:15:00
                        [1] => 0.03271
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.0318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.03269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.03459
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.03459
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.03248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7820179242556
                [ms_dist_from_last_low_pct] => 0.33866995073891
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4963054187192
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:15:00
                        [1] => 0.03271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:35:00
                        [1] => 0.0318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:25:00
                        [1] => 0.03299
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.03392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.03269
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:20:00
                        [1] => 0.03459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:55:00
                        [1] => 0.03459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:55:00
                        [1] => 0.03317
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.03393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.03248
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9493073975833
                [ms_dist_from_last_low_pct] => 0.33866995073891
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.4642857142857
                [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
-3.95%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.06%
TP to Pivot Distance
0.0010
2.98%
DateTime Price Type
2025-11-06 22:15:00 0.03271 ↑ High
2025-11-06 23:35:00 0.0318 ↓ Low
2025-11-07 00:25:00 0.03299 ↑ High
2025-11-07 01:15:00 0.03392 ↑ High
2025-11-07 01:55:00 0.03269 ↓ Low
2025-11-07 02:20:00 0.03459 ↑ High
2025-11-07 02:55:00 0.03459 ↑ High
2025-11-07 03:55:00 0.03317 ↓ Low
2025-11-07 04:20:00 0.03393 ↑ High
2025-11-07 04:30:00 0.03248 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.23%
TP to Pivot Distance
0.0010
2.98%
DateTime Price Type
2025-11-06 14:30:00 0.03113 ↓ Low
2025-11-06 17:15:00 0.03192 ↑ High
2025-11-06 18:15:00 0.03078 ↓ Low
2025-11-06 19:45:00 0.0325 ↑ High
2025-11-06 22:15:00 0.03271 ↑ High
2025-11-06 23:30:00 0.0318 ↓ Low
2025-11-07 01:45:00 0.03269 ↓ Low
2025-11-07 02:15:00 0.03459 ↑ High
2025-11-07 02:45:00 0.03459 ↑ High
2025-11-07 04:30:00 0.03248 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
5.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
21.90%
TP to Pivot Distance
0.0028
8.19%
DateTime Price Type
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
2025-11-06 06:00:00 0.03021 ↓ Low
2025-11-06 18:00:00 0.03078 ↓ Low
2025-11-07 02:00:00 0.03459 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:44:07
07 Nov 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03262 0.03214 0.03359 2.02 0.01291
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 0.03262
  • Stop Loss: 0.03214
  • Take Profit: 0.03359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03214 - 0.03262 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03262 - 0.03359 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
538.1543 100 16497.6796 5.38
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.03262 = -543.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.03214

Avec un position size USD de -543.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -543.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.47 % 7.92 $
PNL PNL %
-7.92 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0656 % 208.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03359
            [entry_price] => 0.03262
            [stop_loss] => 0.032092
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03359
            [entry_price] => 0.03262
            [stop_loss] => 0.032044
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03359
            [entry_price] => 0.03262
            [stop_loss] => 0.031996
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03359
            [entry_price] => 0.03262
            [stop_loss] => 0.0319
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.001
            [rr_ratio] => 0.85
            [high] => 0.03347000
            [low] => 0.03162000
            [mfe_pct] => 2.61
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:44:07-05:00
            [end_at] => 2025-11-07T06:44:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.82
            [high] => 0.03477000
            [low] => 0.03144000
            [mfe_pct] => 6.59
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:44:07-05:00
            [end_at] => 2025-11-07T11:44:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03459000
            [high_after] => 0.03405000
            [low_before] => 0.03248000
            [low_after] => 0.03144000
            [is_new_high] => 
            [is_new_low] => 
        )

)