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Short Trade on USUAL

Short Trade on USUAL

The 21 Nov 2025 at 12:24:55

With 24001.8188 USUAL at 0.02586$ per unit.

Position size of 620.687 $

Take profit at 0.02519 (2.59 %) and Stop Loss at 0.02619 (1.28 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.77196

15m : 0.019165

1H : 0.201438

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002222053824
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0255114
  4. ema21 - 0.0260698
  5. ema50 - 0.0268063
  6. ema100 - 0.0272968
  7. price_ema9_diff - 0.0136606
  8. ema9_ema21_diff - -0.0214168
  9. ema21_ema50_diff - -0.027475
  10. price_ema100_diff - -0.0526378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.590521
  14. ema_slope_21 - -0.471484
  15. ema_slope_50 - -0.26987
  16. ema_slope_100 - -0.157448
  17. rsi - 0.459429
  18. adx - 0.357456
  19. kc_percentage - 0.448274
  20. kc_width_percentage - 0.124823
  21. volume_ema_diff - 0.124689
  22. volume_ema1 - 169095.10262304
  23. volume_ema2 - 150348.21584206
  24. chop - 40.9312
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0253736
  28. ema21 - 0.0252444
  29. ema50 - 0.0255838
  30. ema100 - 0.0261249
  31. price_ema9_diff - 0.0191657
  32. ema9_ema21_diff - 0.00511819
  33. ema21_ema50_diff - -0.0132638
  34. price_ema100_diff - -0.0101411
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.177988
  38. ema_slope_21 - 0.0651911
  39. ema_slope_50 - -0.0546117
  40. ema_slope_100 - -0.0706011
  41. rsi - 0.597502
  42. adx - 0.263482
  43. kc_percentage - 0.897935
  44. kc_width_percentage - 0.0598891
  45. volume_ema_diff - -0.187997
  46. volume_ema1 - 41232.505167448
  47. volume_ema2 - 50778.761493099
  48. chop - 59.4006
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0255936
  52. ema21 - 0.0253744
  53. ema50 - 0.0252041
  54. ema100 - 0.0251537
  55. price_ema9_diff - 0.0104075
  56. ema9_ema21_diff - 0.00863976
  57. ema21_ema50_diff - 0.00675585
  58. price_ema100_diff - 0.0280773
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.193249
  62. ema_slope_21 - 0.0995207
  63. ema_slope_50 - 0.0504665
  64. ema_slope_100 - 0.0245523
  65. rsi - 0.689146
  66. adx - 0.198263
  67. kc_percentage - 1.02976
  68. kc_width_percentage - 0.0346282
  69. volume_ema_diff - -0.376992
  70. volume_ema1 - 10628.10590512
  71. volume_ema2 - 17059.356762241
  72. chop - 39.6395
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83595.8
  77. 5m_price_ema100_diff: 0.0214146
  78. 5m_price: 85386
  79. 5m_correlation_with_coin: 0.77196
  80. btc_indicators
  81. 15m_ema100: 85064.1
  82. 15m_price_ema100_diff: 0.000401431
  83. 15m_price: 85098.3
  84. 15m_correlation_with_coin: 0.019165
  85. btc_indicators
  86. 1H_ema100: 89417.2
  87. 1H_price_ema100_diff: -0.0450835
  88. 1H_price: 85386
  89. 1H_correlation_with_coin: 0.201438
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:24:55		 21 Nov 2025
13:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02586 0.02619 0.02519 2.03 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 0.02586
  • Stop Loss: 0.02619
  • Take Profit: 0.02519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02619 - 0.02586 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02586 - 0.02519 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
620.687 100 24001.8188 6.21
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 0.02586 = 626.91

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02619

Avec un position size USD de 626.91$

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 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 626.91
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.59 % 16.08 $
SL % Target SL $ Target
1.28 % 7.92 $
PNL PNL %
16.08 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6187 % 48.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0252
            [stop_loss] => 0.02619
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025035
            [stop_loss] => 0.02619
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02487
            [stop_loss] => 0.02619
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024705
            [stop_loss] => 0.02619
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02454
            [stop_loss] => 0.02619
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.5
            [high] => 0.02602000
            [low] => 0.02514000
            [mfe_pct] => 2.78
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:24:55-05:00
            [end_at] => 2025-11-21T14:24:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00016
            [rr_ratio] => 9
            [high] => 0.02602000
            [low] => 0.02442000
            [mfe_pct] => 5.57
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:24:55-05:00
            [end_at] => 2025-11-21T19:24:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02589000
            [high_after] => 0.02602000
            [low_before] => 0.02471000
            [low_after] => 0.02442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)