Long Trade on USUAL

The 25 Nov 2025 at 19:57:47

With 5830.7333 USUAL at 0.03339$ per unit.

Position size of 194.6882 $

Take profit at 0.03613 (8.21 %) and Stop Loss at 0.03202 (4.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.97
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 : 0.204625

15m : 0.039898

1H : -0.003045

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009146934187
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0344187
  4. ema21 - 0.0324162
  5. ema50 - 0.0300813
  6. ema100 - 0.0283372
  7. price_ema9_diff - -0.0298888
  8. ema9_ema21_diff - 0.0617754
  9. ema21_ema50_diff - 0.0776187
  10. price_ema100_diff - 0.178307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.29604
  14. ema_slope_21 - 0.860676
  15. ema_slope_50 - 0.600131
  16. ema_slope_100 - 0.405588
  17. rsi - 0.548143
  18. adx - 0.455697
  19. kc_percentage - 0.586655
  20. kc_width_percentage - 0.294082
  21. volume_ema_diff - 2.33348
  22. volume_ema1 - 3979964.3481965
  23. volume_ema2 - 1193936.1260248
  24. chop - 22.46
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0359241
  29. ema21 - 0.0354404
  30. ema50 - 0.0335253
  31. ema100 - 0.032089
  32. price_ema9_diff - -0.0705428
  33. ema9_ema21_diff - 0.0136503
  34. ema21_ema50_diff - 0.0571234
  35. price_ema100_diff - 0.0405412
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.20989
  39. ema_slope_21 - 0.618914
  40. ema_slope_50 - 0.537526
  41. ema_slope_100 - 0.353306
  42. rsi - 0.440538
  43. adx - 0.467462
  44. kc_percentage - 0.173448
  45. kc_width_percentage - 0.195476
  46. volume_ema_diff - 0.38585
  47. volume_ema1 - 942115.50190596
  48. volume_ema2 - 679810.46376248
  49. chop - 41.9493
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0345988
  54. ema21 - 0.0357953
  55. ema50 - 0.0357694
  56. ema100 - 0.0344515
  57. price_ema9_diff - -0.0349377
  58. ema9_ema21_diff - -0.0334281
  59. ema21_ema50_diff - 0.000725204
  60. price_ema100_diff - -0.0308126
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.898144
  64. ema_slope_21 - -0.498147
  65. ema_slope_50 - -0.11645
  66. ema_slope_100 - 0.0378594
  67. rsi - 0.279196
  68. adx - 0.336697
  69. kc_percentage - -0.152525
  70. kc_width_percentage - 0.107946
  71. volume_ema_diff - -0.196482
  72. volume_ema1 - 268063.54672603
  73. volume_ema2 - 333612.41252851
  74. chop - 26.15
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87271.8
  80. 5m_price_ema100_diff: 0.00338328
  81. 5m_price: 87567.1
  82. 5m_correlation_with_coin: 0.204625
  83. btc_indicators
  84. 15m_ema100: 87412.6
  85. 15m_price_ema100_diff: 0.00274075
  86. 15m_price: 87652.2
  87. 15m_correlation_with_coin: 0.039898
  88. btc_indicators
  89. 1H_ema100: 86670
  90. 1H_price_ema100_diff: 0.0103504
  91. 1H_price: 87567.1
  92. 1H_correlation_with_coin: -0.003045
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
19:57:47
25 Nov 2025
20:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03339 0.03202 0.03613 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 0.03339
  • Stop Loss: 0.03202
  • Take Profit: 0.03613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03202 - 0.03339 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03339 - 0.03613 = -0.00274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2

📌 Position Size

Amount Margin Quantity Leverage
194.6882 100 5830.7333 1.95
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.03339 = -194.98

Donc, tu peux acheter -5839.42 avec un stoploss a 0.03202

Avec un position size USD de -194.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -194.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.21 % 15.98 $
SL % Target SL $ Target
4.1 % 7.99 $
PNL PNL %
-7.99 $ -4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8218 % 117.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03339
            [stop_loss] => 0.031883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03339
            [stop_loss] => 0.031746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03339
            [stop_loss] => 0.031609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03339
            [stop_loss] => 0.031335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.01
            [high] => 0.03343000
            [low] => 0.03042000
            [mfe_pct] => 0.12
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T19:57:47-05:00
            [end_at] => 2025-11-25T21:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.01
            [high] => 0.03343000
            [low] => 0.02930000
            [mfe_pct] => 0.12
            [mae_pct] => 12.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T19:57:47-05:00
            [end_at] => 2025-11-26T02:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03983000
            [high_after] => 0.03343000
            [low_before] => 0.03310000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)