Long Trade on USUAL

The 07 Nov 2025 at 18:46:09

With 22836.5877 USUAL at 0.03488$ per unit.

Position size of 796.5402 $

Take profit at 0.03558 (2.01 %) and Stop Loss at 0.03453 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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 : 0.448482

15m : 0.174308

1H : -0.148523

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002335433566
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0350952
  4. ema21 - 0.03415
  5. ema50 - 0.032845
  6. ema100 - 0.0313277
  7. price_ema9_diff - -0.00613237
  8. ema9_ema21_diff - 0.027678
  9. ema21_ema50_diff - 0.0397315
  10. price_ema100_diff - 0.11339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.589685
  14. ema_slope_21 - 0.438265
  15. ema_slope_50 - 0.308871
  16. ema_slope_100 - 0.248423
  17. rsi - 0.583769
  18. adx - 0.336463
  19. kc_percentage - 0.663822
  20. kc_width_percentage - 0.116788
  21. volume_ema_diff - -0.286172
  22. volume_ema1 - 223200.35498808
  23. volume_ema2 - 312681.05234324
  24. chop - 42.6427
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0353769
  29. ema21 - 0.0354312
  30. ema50 - 0.0347512
  31. ema100 - 0.0338238
  32. price_ema9_diff - -0.0140478
  33. ema9_ema21_diff - -0.00153316
  34. ema21_ema50_diff - 0.019568
  35. price_ema100_diff - 0.0312262
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.077024
  39. ema_slope_21 - 0.0587919
  40. ema_slope_50 - 0.132575
  41. ema_slope_100 - 0.124902
  42. rsi - 0.418609
  43. adx - 0.317312
  44. kc_percentage - 0.170104
  45. kc_width_percentage - 0.0492001
  46. volume_ema_diff - -0.48428
  47. volume_ema1 - 36312.785247929
  48. volume_ema2 - 70411.895428517
  49. chop - 53.917
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0351495
  54. ema21 - 0.0354572
  55. ema50 - 0.0355842
  56. ema100 - 0.0353227
  57. price_ema9_diff - -0.00766785
  58. ema9_ema21_diff - -0.00867809
  59. ema21_ema50_diff - -0.00356855
  60. price_ema100_diff - -0.0125334
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.208356
  64. ema_slope_21 - -0.126528
  65. ema_slope_50 - -0.0456344
  66. ema_slope_100 - -0.00202075
  67. rsi - 0.307018
  68. adx - 0.288407
  69. kc_percentage - -0.099845
  70. kc_width_percentage - 0.0268031
  71. volume_ema_diff - -0.357301
  72. volume_ema1 - 12066.338885716
  73. volume_ema2 - 18774.491962347
  74. chop - 25.303
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102794
  80. 5m_price_ema100_diff: 0.00558366
  81. 5m_price: 103368
  82. 5m_correlation_with_coin: 0.448482
  83. btc_indicators
  84. 15m_ema100: 101996
  85. 15m_price_ema100_diff: 0.0134532
  86. 15m_price: 103368
  87. 15m_correlation_with_coin: 0.174308
  88. btc_indicators
  89. 1H_ema100: 102951
  90. 1H_price_ema100_diff: 0.00405555
  91. 1H_price: 103368
  92. 1H_correlation_with_coin: -0.148523
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:46:09
07 Nov 2025
19:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03488 0.03453 0.03558 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 0.03488
  • Stop Loss: 0.03453
  • Take Profit: 0.03558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03453 - 0.03488 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03488 - 0.03558 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.5402 100 22836.5877 7.97
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03488 = -797.26

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03453

Avec un position size USD de -797.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -797.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
15.99 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9174 % 91.43 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.03558
            [stop_loss] => 0.03453
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.035755
            [stop_loss] => 0.03453
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.03593
            [stop_loss] => 0.03453
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
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            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
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    [4] => Array
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            [stop_loss] => 0.03453
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.036455
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.03663
            [stop_loss] => 0.03453
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.036805
            [stop_loss] => 0.03453
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03698
            [stop_loss] => 0.03453
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.03453
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.93
            [high] => 0.03565000
            [low] => 0.03405000
            [mfe_pct] => 2.21
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:46:09-05:00
            [end_at] => 2025-11-07T20:46:09-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.00077
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.51
            [high] => 0.03565000
            [low] => 0.03338000
            [mfe_pct] => 2.21
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:46:09-05:00
            [end_at] => 2025-11-08T01:46:09-05:00
        )

    [breakout] => Array
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            [high_before] => 0.03637000
            [high_after] => 0.03565000
            [low_before] => 0.03473000
            [low_after] => 0.03405000
            [is_new_high] => 
            [is_new_low] => 
        )

)