Long Trade on USUAL

The 07 Nov 2025 at 19:37:52

With 18448.3388 USUAL at 0.03449$ per unit.

Position size of 636.2832 $

Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.397127

15m : 0.012641

1H : 0.19647

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002890955867
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0349517
  4. ema21 - 0.0341693
  5. ema50 - 0.032915
  6. ema100 - 0.0314674
  7. price_ema9_diff - -0.0132117
  8. ema9_ema21_diff - 0.0228971
  9. ema21_ema50_diff - 0.038108
  10. price_ema100_diff - 0.0960524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.607
  14. ema_slope_21 - 0.459313
  15. ema_slope_50 - 0.321255
  16. ema_slope_100 - 0.250414
  17. rsi - 0.550779
  18. adx - 0.32516
  19. kc_percentage - 0.562619
  20. kc_width_percentage - 0.121757
  21. volume_ema_diff - -0.0104423
  22. volume_ema1 - 319420.94138427
  23. volume_ema2 - 322791.62859304
  24. chop - 42.6976
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.035143
  29. ema21 - 0.0353061
  30. ema50 - 0.0347781
  31. ema100 - 0.0339292
  32. price_ema9_diff - -0.0185832
  33. ema9_ema21_diff - -0.00462015
  34. ema21_ema50_diff - 0.0151846
  35. price_ema100_diff - 0.0165261
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.174427
  39. ema_slope_21 - -0.0234849
  40. ema_slope_50 - 0.0850167
  41. ema_slope_100 - 0.0978808
  42. rsi - 0.406012
  43. adx - 0.270869
  44. kc_percentage - 0.106371
  45. kc_width_percentage - 0.0605109
  46. volume_ema_diff - 0.44644
  47. volume_ema1 - 117398.17913371
  48. volume_ema2 - 81163.516574912
  49. chop - 49.7685
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0349545
  54. ema21 - 0.0351766
  55. ema50 - 0.03541
  56. ema100 - 0.0353503
  57. price_ema9_diff - -0.0132895
  58. ema9_ema21_diff - -0.00631577
  59. ema21_ema50_diff - -0.00658883
  60. price_ema100_diff - -0.0243367
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0829876
  64. ema_slope_21 - -0.0945926
  65. ema_slope_50 - -0.0587744
  66. ema_slope_100 - -0.0220354
  67. rsi - 0.329697
  68. adx - 0.251922
  69. kc_percentage - -0.0550535
  70. kc_width_percentage - 0.035054
  71. volume_ema_diff - 0.730149
  72. volume_ema1 - 54541.120076525
  73. volume_ema2 - 31523.943708679
  74. chop - 42.8936
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102938
  80. 5m_price_ema100_diff: -0.000987823
  81. 5m_price: 102837
  82. 5m_correlation_with_coin: 0.397127
  83. btc_indicators
  84. 15m_ema100: 102048
  85. 15m_price_ema100_diff: 0.00798571
  86. 15m_price: 102863
  87. 15m_correlation_with_coin: 0.012641
  88. btc_indicators
  89. 1H_ema100: 102979
  90. 1H_price_ema100_diff: -0.00138026
  91. 1H_price: 102837
  92. 1H_correlation_with_coin: 0.19647
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:37:52
07 Nov 2025
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03449 0.03406 0.03536 2.02 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 0.03449
  • Stop Loss: 0.03406
  • Take Profit: 0.03536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03406 - 0.03449 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03449 - 0.03536 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
636.2832 100 18448.3388 6.36
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03449 = -641.67

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03406

Avec un position size USD de -641.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -641.67
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.52 % 16.05 $
SL % Target SL $ Target
1.25 % 7.93 $
PNL PNL %
-7.93 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2757 % 102.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03536
            [entry_price] => 0.03449
            [stop_loss] => 0.034017
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03536
            [entry_price] => 0.03449
            [stop_loss] => 0.033974
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03536
            [entry_price] => 0.03449
            [stop_loss] => 0.033931
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03536
            [entry_price] => 0.03449
            [stop_loss] => 0.033845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.27
            [high] => 0.03549000
            [low] => 0.03405000
            [mfe_pct] => 2.9
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:37:52-05:00
            [end_at] => 2025-11-07T21:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.64
            [high] => 0.03549000
            [low] => 0.03292000
            [mfe_pct] => 2.9
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:37:52-05:00
            [end_at] => 2025-11-08T02:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03637000
            [high_after] => 0.03549000
            [low_before] => 0.03429000
            [low_after] => 0.03338000
            [is_new_high] => 
            [is_new_low] => 
        )

)