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Short Trade on USUAL

Short Trade on USUAL

The 21 Nov 2025 at 12:17:27

With 24559.3765 USUAL at 0.02583$ per unit.

Position size of 634.3687 $

Take profit at 0.02518 (2.52 %) and Stop Loss at 0.02616 (1.28 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.77224

15m : 0.110828

1H : -0.045978

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002171607792
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0255054
  4. ema21 - 0.0260671
  5. ema50 - 0.0268051
  6. ema100 - 0.0272962
  7. price_ema9_diff - 0.0127228
  8. ema9_ema21_diff - -0.0215446
  9. ema21_ema50_diff - -0.027534
  10. price_ema100_diff - -0.0537163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.592342
  14. ema_slope_21 - -0.472306
  15. ema_slope_50 - -0.270224
  16. ema_slope_100 - -0.157626
  17. rsi - 0.4566
  18. adx - 0.358457
  19. kc_percentage - 0.43949
  20. kc_width_percentage - 0.124194
  21. volume_ema_diff - 0.110848
  22. volume_ema1 - 166701.20482971
  23. volume_ema2 - 150066.58080755
  24. chop - 40.9195
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0253896
  28. ema21 - 0.0252517
  29. ema50 - 0.0255869
  30. ema100 - 0.0261265
  31. price_ema9_diff - 0.0173419
  32. ema9_ema21_diff - 0.00546233
  33. ema21_ema50_diff - -0.0131006
  34. price_ema100_diff - -0.0113493
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.183355
  38. ema_slope_21 - 0.0676106
  39. ema_slope_50 - -0.0535966
  40. ema_slope_100 - -0.0701001
  41. rsi - 0.611135
  42. adx - 0.263482
  43. kc_percentage - 0.876563
  44. kc_width_percentage - 0.059494
  45. volume_ema_diff - -0.20482
  46. volume_ema1 - 40290.078737448
  47. volume_ema2 - 50667.887795452
  48. chop - 59.3856
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.025543
  52. ema21 - 0.0253331
  53. ema50 - 0.0251831
  54. ema100 - 0.0251603
  55. price_ema9_diff - 0.0112343
  56. ema9_ema21_diff - 0.00828609
  57. ema21_ema50_diff - 0.00595497
  58. price_ema100_diff - 0.0266134
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.171841
  62. ema_slope_21 - 0.0819338
  63. ema_slope_50 - 0.0407907
  64. ema_slope_100 - 0.0177722
  65. rsi - 0.686324
  66. adx - 0.197807
  67. kc_percentage - 1.06109
  68. kc_width_percentage - 0.0335823
  69. volume_ema_diff - -0.267102
  70. volume_ema1 - 12822.52538268
  71. volume_ema2 - 17495.660237862
  72. chop - 41.1486
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83596.9
  77. 5m_price_ema100_diff: 0.0186104
  78. 5m_price: 85152.7
  79. 5m_correlation_with_coin: 0.77224
  80. btc_indicators
  81. 15m_ema100: 85065.2
  82. 15m_price_ema100_diff: 0.00102827
  83. 15m_price: 85152.7
  84. 15m_correlation_with_coin: 0.110828
  85. btc_indicators
  86. 1H_ema100: 89412.6
  87. 1H_price_ema100_diff: -0.0476434
  88. 1H_price: 85152.7
  89. 1H_correlation_with_coin: -0.045978
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:17:27		 21 Nov 2025
13:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02583 0.02616 0.02518 1.97 0.0247
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 0.02583
  • Stop Loss: 0.02616
  • Take Profit: 0.02518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02616 - 0.02583 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02583 - 0.02518 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
634.3687 100 24559.3765 6.34
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02583 = 626.18

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02616

Avec un position size USD de 626.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 626.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.52 % 15.96 $
SL % Target SL $ Target
1.28 % 8.1 $
PNL PNL %
15.96 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7356 % 57.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02616
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025005
            [stop_loss] => 0.02616
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02484
            [stop_loss] => 0.02616
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024675
            [stop_loss] => 0.02616
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02616
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.63
            [high] => 0.02602000
            [low] => 0.02514000
            [mfe_pct] => 2.67
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:17:27-05:00
            [end_at] => 2025-11-21T14:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00019
            [rr_ratio] => 7.42
            [high] => 0.02602000
            [low] => 0.02442000
            [mfe_pct] => 5.46
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:17:27-05:00
            [end_at] => 2025-11-21T19:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584000
            [high_after] => 0.02602000
            [low_before] => 0.02471000
            [low_after] => 0.02442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)