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Short Trade on USUAL

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Short Trade on USUAL 14 Nov 2025 at 09:36:34

Take profit at 0.03059 (2.77 %) and Stop Loss at 0.0319 (1.4 %)

Short Trade on USUAL

The 14 Nov 2025 at 09:36:34

With 18304.504 USUAL at 0.03146$ per unit.

Position size of 575.8597 $

Take profit at 0.03059 (2.77 %) and Stop Loss at 0.0319 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.65258

15m : 0.027403

1H : -0.066293

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002913672687
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0311635
  4. ema21 : 0.031707
  5. ema50 : 0.0320528
  6. ema100 : 0.0323412
  7. price_ema9_diff : 0.00951248
  8. ema9_ema21_diff : -0.0171418
  9. ema21_ema50_diff : -0.0107883
  10. price_ema100_diff : -0.0272485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505556
  14. ema_slope_21 : -0.360898
  15. ema_slope_50 : -0.156643
  16. ema_slope_100 : -0.0882388
  17. rsi : 0.47105
  18. adx : 0.19038
  19. kc_percentage : 0.446707
  20. kc_width_percentage : 0.128954
  21. volume_ema_diff : -0.402064
  22. volume_ema1 : 441213.43613549
  23. volume_ema2 : 737894.65368253
  24. chop : 62.6689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0306955
  28. ema21 : 0.0307812
  29. ema50 : 0.0313668
  30. ema100 : 0.0326447
  31. price_ema9_diff : 0.0249039
  32. ema9_ema21_diff : -0.00278231
  33. ema21_ema50_diff : -0.0186708
  34. price_ema100_diff : -0.0362918
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200807
  38. ema_slope_21 : -0.0567603
  39. ema_slope_50 : -0.110816
  40. ema_slope_100 : -0.133839
  41. rsi : 0.508382
  42. adx : 0.240639
  43. kc_percentage : 0.916366
  44. kc_width_percentage : 0.0526944
  45. volume_ema_diff : -0.0715126
  46. volume_ema1 : 143425.46752693
  47. volume_ema2 : 154472.17681844
  48. chop : 73.4619
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308456
  52. ema21 : 0.0307548
  53. ema50 : 0.0307549
  54. ema100 : 0.0307851
  55. price_ema9_diff : 0.0199179
  56. ema9_ema21_diff : 0.002952
  57. ema21_ema50_diff : -4.44582E-6
  58. price_ema100_diff : 0.0219198
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0403948
  62. ema_slope_21 : 0.0110568
  63. ema_slope_50 : -0.00245012
  64. ema_slope_100 : -0.00414515
  65. rsi : 0.675939
  66. adx : 0.147992
  67. kc_percentage : 1.06986
  68. kc_width_percentage : 0.039169
  69. volume_ema_diff : 0.468059
  70. volume_ema1 : 64314.478209143
  71. volume_ema2 : 43809.18448389
  72. chop : 44.5511
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96134.3
  77. 5m_price_ema100_diff: 
    -0.00226342
  78. 5m_price: 
    95916.8
  79. 5m_correlation_with_coin: 
    0.65258
  80. btc_indicators
  81. 15m_ema100: 
    98169.4
  82. 15m_price_ema100_diff: 
    -0.0267216
  83. 15m_price: 
    95546.2
  84. 15m_correlation_with_coin: 
    0.027403
  85. btc_indicators
  86. 1H_ema100: 
    101701
  87. 1H_price_ema100_diff: 
    -0.0568752
  88. 1H_price: 
    95916.8
  89. 1H_correlation_with_coin: 
    -0.066293
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.03462
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.03275
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.03068
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.03312
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.0295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.03015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.03998
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.02976
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.03031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.03165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41074249605055
            [ms_dist_from_last_low_pct] => 3.9920818211811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.42098317387
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.03579
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.03248
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.03405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.03152
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.02976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 01:15:00
                    [1] => 0.03037
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.03177
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.03031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.03109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.03165
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41074249605055
            [ms_dist_from_last_low_pct] => 3.9920818211811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8012222579608
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 05:20:00
                    [1] => 0.03052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 05:40:00
                    [1] => 0.03091
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 06:05:00
                    [1] => 0.03042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 06:55:00
                    [1] => 0.0309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:35:00
                    [1] => 0.03031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.03109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 0.03036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:55:00
                    [1] => 0.03092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.03041
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:35:00
                    [1] => 0.03165
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41074249605055
            [ms_dist_from_last_low_pct] => 3.6501150937192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0776060506412
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.78%
TP to Pivot Distance
0.0003
0.92%
DateTime Price Type
2025-11-14 05:20:00 0.03052 ↓ Low
2025-11-14 05:40:00 0.03091 ↑ High
2025-11-14 06:05:00 0.03042 ↓ Low
2025-11-14 06:55:00 0.0309 ↑ High
2025-11-14 07:35:00 0.03031 ↓ Low
2025-11-14 08:00:00 0.03109 ↑ High
2025-11-14 08:45:00 0.03036 ↓ Low
2025-11-14 08:55:00 0.03092 ↑ High
2025-11-14 09:30:00 0.03041 ↓ Low
2025-11-14 09:35:00 0.03165 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
12.19%
TP to Pivot Distance
0.0008
2.71%
DateTime Price Type
2025-11-13 15:15:00 0.03579 ↑ High
2025-11-13 16:15:00 0.03248 ↓ Low
2025-11-13 18:15:00 0.03405 ↑ High
2025-11-13 21:30:00 0.03152 ↓ Low
2025-11-13 23:30:00 0.02976 ↓ Low
2025-11-14 01:15:00 0.03037 ↓ Low
2025-11-14 02:45:00 0.03177 ↑ High
2025-11-14 07:30:00 0.03031 ↓ Low
2025-11-14 08:00:00 0.03109 ↑ High
2025-11-14 09:30:00 0.03165 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
25.33%
TP to Pivot Distance
0.0011
3.56%
DateTime Price Type
2025-11-10 20:00:00 0.03462 ↑ High
2025-11-11 12:00:00 0.03275 ↑ High
2025-11-11 15:00:00 0.03068 ↓ Low
2025-11-12 08:00:00 0.03312 ↑ High
2025-11-12 14:00:00 0.0295 ↓ Low
2025-11-12 22:00:00 0.03015 ↓ Low
2025-11-13 09:00:00 0.03998 ↑ High
2025-11-13 23:00:00 0.02976 ↓ Low
2025-11-14 07:00:00 0.03031 ↓ Low
2025-11-14 09:00:00 0.03165 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:36:34		 14 Nov 2025
09:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03146 0.0319 0.03059 1.98 0.01283
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 0.03146
  • Stop Loss: 0.0319
  • Take Profit: 0.03059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0319 - 0.03146 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03146 - 0.03059 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
575.8597 100 18304.504 5.76
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03146 = 572

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0319

Avec un position size USD de 572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 572
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
2.77 % 15.92 $
SL % Target SL $ Target
1.4 % 8.05 $
PNL PNL %
-8.05 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5257 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03146
            [stop_loss] => 0.031944
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03146
            [stop_loss] => 0.031988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03146
            [stop_loss] => 0.032032
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03059
            [entry_price] => 0.03146
            [stop_loss] => 0.03212
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.08
            [high] => 0.03312000
            [low] => 0.03133000
            [mfe_pct] => 0.41
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:36:34-05:00
            [end_at] => 2025-11-14T11:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.14
            [high] => 0.03331000
            [low] => 0.03121000
            [mfe_pct] => 0.79
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:36:34-05:00
            [end_at] => 2025-11-14T16:36:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03165000
            [high_after] => 0.03331000
            [low_before] => 0.03031000
            [low_after] => 0.03133000
            [is_new_high] => 
            [is_new_low] => 
        )

)