Long Trade on USUAL

The 07 Nov 2025 at 18:16:45

With 23538.6795 USUAL at 0.03525$ per unit.

Position size of 829.7385 $

Take profit at 0.03593 (1.93 %) and Stop Loss at 0.03491 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.466221

15m : -0.037831

1H : -0.022215

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002265774225
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0351692
  4. ema21 - 0.0341836
  5. ema50 - 0.0328595
  6. ema100 - 0.031335
  7. price_ema9_diff - 0.00229697
  8. ema9_ema21_diff - 0.0288315
  9. ema21_ema50_diff - 0.040296
  10. price_ema100_diff - 0.124938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.6085
  14. ema_slope_21 - 0.446904
  15. ema_slope_50 - 0.312689
  16. ema_slope_100 - 0.25043
  17. rsi - 0.617164
  18. adx - 0.343248
  19. kc_percentage - 0.757373
  20. kc_width_percentage - 0.110456
  21. volume_ema_diff - -0.37893
  22. volume_ema1 - 191910.53680141
  23. volume_ema2 - 308999.89726245
  24. chop - 42.5624
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0357275
  29. ema21 - 0.035579
  30. ema50 - 0.0347595
  31. ema100 - 0.0338238
  32. price_ema9_diff - -0.0133655
  33. ema9_ema21_diff - 0.00417177
  34. ema21_ema50_diff - 0.0235771
  35. price_ema100_diff - 0.0421628
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0335927
  39. ema_slope_21 - 0.131276
  40. ema_slope_50 - 0.168052
  41. ema_slope_100 - 0.140194
  42. rsi - 0.470884
  43. adx - 0.350098
  44. kc_percentage - 0.29017
  45. kc_width_percentage - 0.0480149
  46. volume_ema_diff - -0.438573
  47. volume_ema1 - 40639.072956174
  48. volume_ema2 - 72385.414511912
  49. chop - 67.1497
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.03566
  54. ema21 - 0.0358212
  55. ema50 - 0.0357279
  56. ema100 - 0.0352461
  57. price_ema9_diff - -0.0114987
  58. ema9_ema21_diff - -0.00450024
  59. ema21_ema50_diff - 0.00261045
  60. price_ema100_diff - 0.000108085
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0848318
  64. ema_slope_21 - -0.0369772
  65. ema_slope_50 - 0.00940678
  66. ema_slope_100 - 0.0362624
  67. rsi - 0.332932
  68. adx - 0.20176
  69. kc_percentage - -0.125404
  70. kc_width_percentage - 0.0256808
  71. volume_ema_diff - -0.0230446
  72. volume_ema1 - 19668.469168021
  73. volume_ema2 - 20132.414041893
  74. chop - 36.2225
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102703
  80. 5m_price_ema100_diff: 0.00858025
  81. 5m_price: 103584
  82. 5m_correlation_with_coin: 0.466221
  83. btc_indicators
  84. 15m_ema100: 101919
  85. 15m_price_ema100_diff: 0.0163389
  86. 15m_price: 103584
  87. 15m_correlation_with_coin: -0.037831
  88. btc_indicators
  89. 1H_ema100: 102955
  90. 1H_price_ema100_diff: 0.00610802
  91. 1H_price: 103584
  92. 1H_correlation_with_coin: -0.022215
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:16:45
07 Nov 2025
18:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03525 0.03491 0.03593 2 0.02469
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 0.03525
  • Stop Loss: 0.03491
  • Take Profit: 0.03593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03491 - 0.03525 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03525 - 0.03593 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.7385 100 23538.6795 8.30
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03525 = -829.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03491

Avec un position size USD de -829.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -829.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4752 % 152.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03525
            [stop_loss] => 0.034876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03525
            [stop_loss] => 0.034842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03525
            [stop_loss] => 0.034808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03593
            [entry_price] => 0.03525
            [stop_loss] => 0.03474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.03565000
            [low] => 0.03405000
            [mfe_pct] => 1.13
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:16:45-05:00
            [end_at] => 2025-11-07T20:16:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.21
            [high] => 0.03565000
            [low] => 0.03338000
            [mfe_pct] => 1.13
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:16:45-05:00
            [end_at] => 2025-11-08T01:16:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03637000
            [high_after] => 0.03565000
            [low_before] => 0.03518000
            [low_after] => 0.03405000
            [is_new_high] => 
            [is_new_low] => 
        )

)