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Short Trade on USUAL

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Short Trade on USUAL 14 Nov 2025 at 20:18:19

Take profit at 0.031 (2.05 %) and Stop Loss at 0.03197 (1.01 %)

Short Trade on USUAL

The 14 Nov 2025 at 20:18:19

With 24791.0808 USUAL at 0.03165$ per unit.

Position size of 784.6377 $

Take profit at 0.031 (2.05 %) and Stop Loss at 0.03197 (1.01 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.69209

15m : 0.126105

1H : -0.153923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002151311347
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.031544
  4. ema21 : 0.0317179
  5. ema50 : 0.0319712
  6. ema100 : 0.0322874
  7. price_ema9_diff : 0.00335743
  8. ema9_ema21_diff : -0.00548146
  9. ema21_ema50_diff : -0.00792265
  10. price_ema100_diff : -0.0197431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.121865
  14. ema_slope_21 : -0.00366786
  15. ema_slope_50 : -0.0308298
  16. ema_slope_100 : -0.0337703
  17. rsi : 0.489287
  18. adx : 0.144729
  19. kc_percentage : 0.485323
  20. kc_width_percentage : 0.115718
  21. volume_ema_diff : -0.610772
  22. volume_ema1 : 225822.82829029
  23. volume_ema2 : 580181.75744665
  24. chop : 61.5802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0313003
  28. ema21 : 0.0314265
  29. ema50 : 0.0315892
  30. ema100 : 0.0317919
  31. price_ema9_diff : 0.011171
  32. ema9_ema21_diff : -0.00401608
  33. ema21_ema50_diff : -0.00515168
  34. price_ema100_diff : -0.00446535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14391
  38. ema_slope_21 : -0.138726
  39. ema_slope_50 : -0.0711001
  40. ema_slope_100 : -0.0461714
  41. rsi : 0.533969
  42. adx : 0.213192
  43. kc_percentage : 0.661705
  44. kc_width_percentage : 0.0459683
  45. volume_ema_diff : -0.401057
  46. volume_ema1 : 45121.489632784
  47. volume_ema2 : 75335.230327181
  48. chop : 43.6787
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0312784
  52. ema21 : 0.0311635
  53. ema50 : 0.0313221
  54. ema100 : 0.0316604
  55. price_ema9_diff : 0.0118775
  56. ema9_ema21_diff : 0.00368927
  57. ema21_ema50_diff : -0.00506332
  58. price_ema100_diff : -0.000330489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0973051
  62. ema_slope_21 : 0.034762
  63. ema_slope_50 : -0.0217029
  64. ema_slope_100 : -0.0343479
  65. rsi : 0.634368
  66. adx : 0.21137
  67. kc_percentage : 1.06891
  68. kc_width_percentage : 0.0269412
  69. volume_ema_diff : -0.26951
  70. volume_ema1 : 16524.307719203
  71. volume_ema2 : 22620.866677595
  72. chop : 49.7977
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95332.3
  77. 5m_price_ema100_diff: 
    -0.00130632
  78. 5m_price: 
    95207.8
  79. 5m_correlation_with_coin: 
    0.69209
  80. btc_indicators
  81. 15m_ema100: 
    96377.3
  82. 15m_price_ema100_diff: 
    -0.0121352
  83. 15m_price: 
    95207.8
  84. 15m_correlation_with_coin: 
    0.126105
  85. btc_indicators
  86. 1H_ema100: 
    100463
  87. 1H_price_ema100_diff: 
    -0.0523149
  88. 1H_price: 
    95207.8
  89. 1H_correlation_with_coin: 
    -0.153923
    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] => 2025-11-11 12:00:00
                    [1] => 0.03275
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.03331
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.03031
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7132993095167
            [ms_dist_from_last_low_pct] => 4.7179148795777
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.8977235235896
            [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] => 2025-11-14 01:15:00
                    [1] => 0.03037
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.03331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 12:45:00
                    [1] => 0.03176
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.03274
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.03121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.03031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.03177
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09442870632673
            [ms_dist_from_last_low_pct] => 4.7179148795777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.8168921148136
            [ms_bos_up] => 0
            [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 13:10:00
                    [1] => 0.03235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 13:55:00
                    [1] => 0.03197
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.03274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.03121
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 16:20:00
                    [1] => 0.03227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 0.03134
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.03031
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:45:00
                    [1] => 0.03113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.03083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.03177
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09442870632673
            [ms_dist_from_last_low_pct] => 2.9516704508595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0489782679209
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.41%
TP to Pivot Distance
0.0007
2.23%
DateTime Price Type
2025-11-14 13:10:00 0.03235 ↑ High
2025-11-14 13:55:00 0.03197 ↓ Low
2025-11-14 14:45:00 0.03274 ↑ High
2025-11-14 15:45:00 0.03121 ↓ Low
2025-11-14 16:20:00 0.03227 ↑ High
2025-11-14 17:15:00 0.03134 ↓ Low
2025-11-14 18:05:00 0.03031 ↓ Low
2025-11-14 18:45:00 0.03113 ↑ High
2025-11-14 19:35:00 0.03083 ↓ Low
2025-11-14 20:15:00 0.03177 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.19%
TP to Pivot Distance
0.0007
2.23%
DateTime Price Type
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 11:30:00 0.03331 ↑ High
2025-11-14 12:45:00 0.03176 ↓ Low
2025-11-14 14:45:00 0.03274 ↑ High
2025-11-14 15:45:00 0.03121 ↓ Low
2025-11-14 18:00:00 0.03031 ↓ Low
2025-11-14 20:15:00 0.03177 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
4.72%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
25.05%
TP to Pivot Distance
0.0015
4.84%
DateTime Price Type
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 11:00:00 0.03331 ↑ High
2025-11-14 18:00:00 0.03031 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:18:19		 14 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03165 0.03197 0.031 2.03 0.01292
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 0.03165
  • Stop Loss: 0.03197
  • Take Profit: 0.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03197 - 0.03165 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03165 - 0.031 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
784.6377 100 24791.0808 7.85
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03165 = 791.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03197

Avec un position size USD de 791.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 791.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.05 % 16.11 $
SL % Target SL $ Target
1.01 % 7.93 $
PNL PNL %
-7.93 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.169 % 115.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.031
            [entry_price] => 0.03165
            [stop_loss] => 0.032002
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.031
            [entry_price] => 0.03165
            [stop_loss] => 0.032034
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.031
            [entry_price] => 0.03165
            [stop_loss] => 0.032066
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.031
            [entry_price] => 0.03165
            [stop_loss] => 0.03213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.35
            [high] => 0.03213000
            [low] => 0.03148000
            [mfe_pct] => 0.54
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:18:19-05:00
            [end_at] => 2025-11-14T22:18:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.33
            [high] => 0.03213000
            [low] => 0.03101000
            [mfe_pct] => 2.02
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:18:19-05:00
            [end_at] => 2025-11-15T03:18:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03227000
            [high_after] => 0.03213000
            [low_before] => 0.03031000
            [low_after] => 0.03141000
            [is_new_high] => 
            [is_new_low] => 
        )

)