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Short Trade on USUAL

Short Trade on USUAL

The 21 Nov 2025 at 12:35:06

With 26207.9285 USUAL at 0.02596$ per unit.

Position size of 680.3578 $

Take profit at 0.02535 (2.35 %) and Stop Loss at 0.02627 (1.19 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.105644

15m : 0.019966

1H : -0.10442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000203500759
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0255314
  4. ema21 - 0.0260789
  5. ema50 - 0.0268102
  6. ema100 - 0.0272988
  7. price_ema9_diff - 0.0167833
  8. ema9_ema21_diff - -0.0209911
  9. ema21_ema50_diff - -0.0272781
  10. price_ema100_diff - -0.0490434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.584451
  14. ema_slope_21 - -0.468742
  15. ema_slope_50 - -0.26869
  16. ema_slope_100 - -0.156855
  17. rsi - 0.468651
  18. adx - 0.356089
  19. kc_percentage - 0.476507
  20. kc_width_percentage - 0.125421
  21. volume_ema_diff - 0.129518
  22. volume_ema1 - 169932.41621637
  23. volume_ema2 - 150446.72332363
  24. chop - 40.9477
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0254925
  28. ema21 - 0.0253103
  29. ema50 - 0.0255989
  30. ema100 - 0.0261218
  31. price_ema9_diff - 0.0183365
  32. ema9_ema21_diff - 0.00719841
  33. ema21_ema50_diff - -0.0112737
  34. price_ema100_diff - -0.00619649
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.183786
  38. ema_slope_21 - 0.0782083
  39. ema_slope_50 - -0.0445084
  40. ema_slope_100 - -0.0653082
  41. rsi - 0.630441
  42. adx - 0.263491
  43. kc_percentage - 0.924611
  44. kc_width_percentage - 0.0587154
  45. volume_ema_diff - -0.407306
  46. volume_ema1 - 29102.103323854
  47. volume_ema2 - 49101.43737371
  48. chop - 55.7175
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0257468
  52. ema21 - 0.0255049
  53. ema50 - 0.0252799
  54. ema100 - 0.0251783
  55. price_ema9_diff - 0.00827987
  56. ema9_ema21_diff - 0.00948139
  57. ema21_ema50_diff - 0.00890406
  58. price_ema100_diff - 0.0310464
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.253945
  62. ema_slope_21 - 0.153249
  63. ema_slope_50 - 0.080866
  64. ema_slope_100 - 0.0431229
  65. rsi - 0.688062
  66. adx - 0.209909
  67. kc_percentage - 1.05852
  68. kc_width_percentage - 0.0304164
  69. volume_ema_diff - -0.763884
  70. volume_ema1 - 3579.814396332
  71. volume_ema2 - 15161.280362234
  72. chop - 37.1758
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83658.9
  77. 5m_price_ema100_diff: 0.0208075
  78. 5m_price: 85399.7
  79. 5m_correlation_with_coin: 0.105644
  80. btc_indicators
  81. 15m_ema100: 85025.7
  82. 15m_price_ema100_diff: 0.0043983
  83. 15m_price: 85399.7
  84. 15m_correlation_with_coin: 0.019966
  85. btc_indicators
  86. 1H_ema100: 89417.5
  87. 1H_price_ema100_diff: -0.0449332
  88. 1H_price: 85399.7
  89. 1H_correlation_with_coin: -0.10442
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:35:06		 21 Nov 2025
13:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02596 0.02627 0.02535 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 0.02596
  • Stop Loss: 0.02627
  • Take Profit: 0.02535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02627 - 0.02596 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02596 - 0.02535 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
680.3578 100 26207.9285 6.80
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02596 = 669.94

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02627

Avec un position size USD de 669.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 669.94
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.35 % 15.99 $
SL % Target SL $ Target
1.19 % 8.12 $
PNL PNL %
15.99 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02627
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025185
            [stop_loss] => 0.02627
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02503
            [stop_loss] => 0.02627
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024875
            [stop_loss] => 0.02627
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.02627
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024565
            [stop_loss] => 0.02627
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02596000
            [low] => 0.02514000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:35:06-05:00
            [end_at] => 2025-11-21T14:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02596000
            [low] => 0.02442000
            [mfe_pct] => 5.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:35:06-05:00
            [end_at] => 2025-11-21T19:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02602000
            [high_after] => 0.02596000
            [low_before] => 0.02471000
            [low_after] => 0.02442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)