Long Trade on USUAL

The 25 Nov 2025 at 19:48:49

With 5558.8881 USUAL at 0.03374$ per unit.

Position size of 187.5569 $

Take profit at 0.03662 (8.54 %) and Stop Loss at 0.0323 (4.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.203698

15m : -0.133799

1H : 0.046252

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009594244783
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0344887
  4. ema21 - 0.032448
  5. ema50 - 0.030095
  6. ema100 - 0.0283441
  7. price_ema9_diff - -0.0217095
  8. ema9_ema21_diff - 0.0628915
  9. ema21_ema50_diff - 0.0781845
  10. price_ema100_diff - 0.190367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.31562
  14. ema_slope_21 - 0.869701
  15. ema_slope_50 - 0.604207
  16. ema_slope_100 - 0.407725
  17. rsi - 0.558908
  18. adx - 0.456789
  19. kc_percentage - 0.619832
  20. kc_width_percentage - 0.288779
  21. volume_ema_diff - 2.27274
  22. volume_ema1 - 3862038.1847432
  23. volume_ema2 - 1180062.4597361
  24. chop - 22.4347
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0359301
  29. ema21 - 0.0354431
  30. ema50 - 0.0335265
  31. ema100 - 0.0320896
  32. price_ema9_diff - -0.0609569
  33. ema9_ema21_diff - 0.0137416
  34. ema21_ema50_diff - 0.0571676
  35. price_ema100_diff - 0.0514289
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.211317
  39. ema_slope_21 - 0.619603
  40. ema_slope_50 - 0.537837
  41. ema_slope_100 - 0.353466
  42. rsi - 0.441716
  43. adx - 0.467462
  44. kc_percentage - 0.226634
  45. kc_width_percentage - 0.193448
  46. volume_ema_diff - 0.373982
  47. volume_ema1 - 932491.79581596
  48. volume_ema2 - 678678.26304601
  49. chop - 41.9493
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0352797
  54. ema21 - 0.0363012
  55. ema50 - 0.035969
  56. ema100 - 0.0345022
  57. price_ema9_diff - -0.0436442
  58. ema9_ema21_diff - -0.028139
  59. ema21_ema50_diff - 0.0092357
  60. price_ema100_diff - -0.0220932
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.719584
  64. ema_slope_21 - -0.34277
  65. ema_slope_50 - -0.0172456
  66. ema_slope_100 - 0.0960507
  67. rsi - 0.294221
  68. adx - 0.327766
  69. kc_percentage - -0.15416
  70. kc_width_percentage - 0.11435
  71. volume_ema_diff - 0.162143
  72. volume_ema1 - 402882.11077107
  73. volume_ema2 - 346671.46813573
  74. chop - 26.6714
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87262.1
  80. 5m_price_ema100_diff: 0.00309334
  81. 5m_price: 87532.1
  82. 5m_correlation_with_coin: 0.203698
  83. btc_indicators
  84. 15m_ema100: 87410.2
  85. 15m_price_ema100_diff: 0.00139405
  86. 15m_price: 87532.1
  87. 15m_correlation_with_coin: -0.133799
  88. btc_indicators
  89. 1H_ema100: 86669.3
  90. 1H_price_ema100_diff: 0.00995465
  91. 1H_price: 87532.1
  92. 1H_correlation_with_coin: 0.046252
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
19:48:49
25 Nov 2025
20:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03374 0.0323 0.03662 2 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 0.03374
  • Stop Loss: 0.0323
  • Take Profit: 0.03662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0323 - 0.03374 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03374 - 0.03662 = -0.00288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00288 / -0.00144 = 2

📌 Position Size

Amount Margin Quantity Leverage
187.5569 100 5558.8881 1.88
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.03374 = -187.44

Donc, tu peux acheter -5555.56 avec un stoploss a 0.0323

Avec un position size USD de -187.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -187.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.54 % 16.01 $
SL % Target SL $ Target
4.27 % 8 $
PNL PNL %
-8 $ -4.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8091 % 136.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03374
            [stop_loss] => 0.032156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03374
            [stop_loss] => 0.032012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03374
            [stop_loss] => 0.031868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03662
            [entry_price] => 0.03374
            [stop_loss] => 0.03158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.12
            [high] => 0.03414000
            [low] => 0.03042000
            [mfe_pct] => 1.19
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:48:49-05:00
            [end_at] => 2025-11-25T21:48:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.09
            [high] => 0.03414000
            [low] => 0.02930000
            [mfe_pct] => 1.19
            [mae_pct] => 13.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:48:49-05:00
            [end_at] => 2025-11-26T02:48:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03983000
            [high_after] => 0.03414000
            [low_before] => 0.03329000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)