Long Trade on USUAL

The 25 Nov 2025 at 20:02:21

With 5955.113 USUAL at 0.033$ per unit.

Position size of 196.5187 $

Take profit at 0.03569 (8.15 %) and Stop Loss at 0.03166 (4.06 %)

That's a 2.01 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
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
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 : 0.20877

15m : 0.043714

1H : -0.002917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008955889332
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0341413
  4. ema21 - 0.0324725
  5. ema50 - 0.030183
  6. ema100 - 0.0283248
  7. price_ema9_diff - -0.0334312
  8. ema9_ema21_diff - 0.0513929
  9. ema21_ema50_diff - 0.0758542
  10. price_ema100_diff - 0.165056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.12737
  14. ema_slope_21 - 0.824615
  15. ema_slope_50 - 0.598237
  16. ema_slope_100 - 0.418286
  17. rsi - 0.535687
  18. adx - 0.441716
  19. kc_percentage - 0.545543
  20. kc_width_percentage - 0.275196
  21. volume_ema_diff - 1.34466
  22. volume_ema1 - 2706078.4494799
  23. volume_ema2 - 1154142.3546408
  24. chop - 24.8278
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0352945
  29. ema21 - 0.0351954
  30. ema50 - 0.0334929
  31. ema100 - 0.0320921
  32. price_ema9_diff - -0.0650116
  33. ema9_ema21_diff - 0.00281679
  34. ema21_ema50_diff - 0.050832
  35. price_ema100_diff - 0.0282873
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0541231
  39. ema_slope_21 - 0.44886
  40. ema_slope_50 - 0.464167
  41. ema_slope_100 - 0.320376
  42. rsi - 0.413244
  43. adx - 0.44237
  44. kc_percentage - 0.135163
  45. kc_width_percentage - 0.187474
  46. volume_ema_diff - 0.121744
  47. volume_ema1 - 753047.52352842
  48. volume_ema2 - 671318.44203645
  49. chop - 39.6045
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0342854
  54. ema21 - 0.0355445
  55. ema50 - 0.0356617
  56. ema100 - 0.0344195
  57. price_ema9_diff - -0.0374924
  58. ema9_ema21_diff - -0.0354235
  59. ema21_ema50_diff - -0.00328738
  60. price_ema100_diff - -0.0412416
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.879828
  64. ema_slope_21 - -0.524684
  65. ema_slope_50 - -0.143401
  66. ema_slope_100 - 0.0204613
  67. rsi - 0.263164
  68. adx - 0.343146
  69. kc_percentage - -0.209313
  70. kc_width_percentage - 0.10613
  71. volume_ema_diff - -0.292756
  72. volume_ema1 - 231477.91516624
  73. volume_ema2 - 327295.81935064
  74. chop - 24.7907
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87261.3
  80. 5m_price_ema100_diff: 0.00192083
  81. 5m_price: 87429
  82. 5m_correlation_with_coin: 0.20877
  83. btc_indicators
  84. 15m_ema100: 87391.2
  85. 15m_price_ema100_diff: 0.000431785
  86. 15m_price: 87429
  87. 15m_correlation_with_coin: 0.043714
  88. btc_indicators
  89. 1H_ema100: 86562.5
  90. 1H_price_ema100_diff: 0.0100097
  91. 1H_price: 87429
  92. 1H_correlation_with_coin: -0.002917
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
20:02:21
25 Nov 2025
20:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.033 0.03166 0.03569 2.01 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 0.033
  • Stop Loss: 0.03166
  • Take Profit: 0.03569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03166 - 0.033 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.033 - 0.03569 = -0.00269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00269 / -0.00134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
196.5187 100 5955.113 1.97
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.033 = -197.01

Donc, tu peux acheter -5970.15 avec un stoploss a 0.03166

Avec un position size USD de -197.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -197.01
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
8.15 % 16.02 $
SL % Target SL $ Target
4.06 % 7.98 $
PNL PNL %
-7.98 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9697 % 122.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03569
            [entry_price] => 0.033
            [stop_loss] => 0.031526
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03569
            [entry_price] => 0.033
            [stop_loss] => 0.031392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03569
            [entry_price] => 0.033
            [stop_loss] => 0.031258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03569
            [entry_price] => 0.033
            [stop_loss] => 0.03099
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00258
            [rr_ratio] => -0.01
            [high] => 0.03297000
            [low] => 0.03042000
            [mfe_pct] => -0.09
            [mae_pct] => 7.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T20:02:21-05:00
            [end_at] => 2025-11-25T22:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00371
            [rr_ratio] => -0.01
            [high] => 0.03297000
            [low] => 0.02929000
            [mfe_pct] => -0.09
            [mae_pct] => 11.24
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T20:02:21-05:00
            [end_at] => 2025-11-26T03:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03983000
            [high_after] => 0.03297000
            [low_before] => 0.03269000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)