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Short Trade on USUAL

Short Trade on USUAL

The 14 Nov 2025 at 09:48:07

With 17515.1404 USUAL at 0.03162$ per unit.

Position size of 553.8287 $

Take profit at 0.03071 (2.88 %) and Stop Loss at 0.03208 (1.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.687487

15m : -0.054332

1H : -0.083334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003044984636
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0311955
  4. ema21 - 0.0317216
  5. ema50 - 0.0320591
  6. ema100 - 0.0323444
  7. price_ema9_diff - 0.0136058
  8. ema9_ema21_diff - -0.0165837
  9. ema21_ema50_diff - -0.0105282
  10. price_ema100_diff - -0.0223971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.497518
  14. ema_slope_21 - -0.357241
  15. ema_slope_50 - -0.155043
  16. ema_slope_100 - -0.087431
  17. rsi - 0.482635
  18. adx - 0.186728
  19. kc_percentage - 0.482879
  20. kc_width_percentage - 0.13197
  21. volume_ema_diff - -0.231918
  22. volume_ema1 - 579235.40580216
  23. volume_ema2 - 754132.53246685
  24. chop - 62.711
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.030986
  28. ema21 - 0.0309119
  29. ema50 - 0.0313963
  30. ema100 - 0.032598
  31. price_ema9_diff - 0.0204593
  32. ema9_ema21_diff - 0.00239604
  33. ema21_ema50_diff - -0.0154271
  34. price_ema100_diff - -0.0300021
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0585757
  38. ema_slope_21 - -0.0161549
  39. ema_slope_50 - -0.0904948
  40. ema_slope_100 - -0.121427
  41. rsi - 0.605168
  42. adx - 0.258385
  43. kc_percentage - 0.883758
  44. kc_width_percentage - 0.0587093
  45. volume_ema_diff - 0.18958
  46. volume_ema1 - 204985.43075351
  47. volume_ema2 - 172317.47108863
  48. chop - 50.9273
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.031124
  52. ema21 - 0.0309053
  53. ema50 - 0.0308206
  54. ema100 - 0.03081
  55. price_ema9_diff - 0.0159337
  56. ema9_ema21_diff - 0.00707711
  57. ema21_ema50_diff - 0.00274736
  58. price_ema100_diff - 0.0262899
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.140405
  62. ema_slope_21 - 0.0644094
  63. ema_slope_50 - 0.0223828
  64. ema_slope_100 - 0.00907624
  65. rsi - 0.699526
  66. adx - 0.200002
  67. kc_percentage - 1.04785
  68. kc_width_percentage - 0.0407229
  69. volume_ema_diff - 1.06281
  70. volume_ema1 - 115996.34545814
  71. volume_ema2 - 56232.044370595
  72. chop - 37.1539
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96131.6
  77. 5m_price_ema100_diff: 0.00343478
  78. 5m_price: 96461.8
  79. 5m_correlation_with_coin: 0.687487
  80. btc_indicators
  81. 15m_ema100: 98139.9
  82. 15m_price_ema100_diff: -0.0170999
  83. 15m_price: 96461.8
  84. 15m_correlation_with_coin: -0.054332
  85. btc_indicators
  86. 1H_ema100: 101711
  87. 1H_price_ema100_diff: -0.051617
  88. 1H_price: 96461.8
  89. 1H_correlation_with_coin: -0.083334
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:48:07		 14 Nov 2025
10:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03162 0.03208 0.03071 1.98 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 0.03162
  • Stop Loss: 0.03208
  • Take Profit: 0.03071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03208 - 0.03162 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03162 - 0.03071 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
553.8287 100 17515.1404 5.54
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.03162 = 549.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03208

Avec un position size USD de 549.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 549.91
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.88 % 15.94 $
SL % Target SL $ Target
1.45 % 8.06 $
PNL PNL %
-8.06 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6762 % 115.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03162
            [stop_loss] => 0.032126
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03162
            [stop_loss] => 0.032172
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03162
            [stop_loss] => 0.032218
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03071
            [entry_price] => 0.03162
            [stop_loss] => 0.03231
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.08
            [high] => 0.03331000
            [low] => 0.03149000
            [mfe_pct] => 0.41
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:48:07-05:00
            [end_at] => 2025-11-14T11:48:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.24
            [high] => 0.03331000
            [low] => 0.03121000
            [mfe_pct] => 1.3
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:48:07-05:00
            [end_at] => 2025-11-14T16:48:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03176000
            [high_after] => 0.03331000
            [low_before] => 0.03031000
            [low_after] => 0.03121000
            [is_new_high] => 
            [is_new_low] => 
        )

)