Long Trade on USUAL

The 25 Nov 2025 at 20:11:12

With 6476.3863 USUAL at 0.03268$ per unit.

Position size of 211.6483 $

Take profit at 0.03515 (7.56 %) and Stop Loss at 0.03144 (3.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.218124

15m : 0.006576

1H : 0.103723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008235045141
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0340773
  4. ema21 - 0.0324434
  5. ema50 - 0.0301704
  6. ema100 - 0.0283184
  7. price_ema9_diff - -0.0410063
  8. ema9_ema21_diff - 0.0503629
  9. ema21_ema50_diff - 0.0753375
  10. price_ema100_diff - 0.154016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.10963
  14. ema_slope_21 - 0.816411
  15. ema_slope_50 - 0.594524
  16. ema_slope_100 - 0.416328
  17. rsi - 0.525939
  18. adx - 0.440324
  19. kc_percentage - 0.513519
  20. kc_width_percentage - 0.280828
  21. volume_ema_diff - 1.41721
  22. volume_ema1 - 2823091.2095865
  23. volume_ema2 - 1167908.5617122
  24. chop - 24.8584
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0352305
  29. ema21 - 0.0351663
  30. ema50 - 0.0334803
  31. ema100 - 0.0320858
  32. price_ema9_diff - -0.0723961
  33. ema9_ema21_diff - 0.00182643
  34. ema21_ema50_diff - 0.050357
  35. price_ema100_diff - 0.0185171
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0691359
  39. ema_slope_21 - 0.441601
  40. ema_slope_50 - 0.46087
  41. ema_slope_100 - 0.318667
  42. rsi - 0.401701
  43. adx - 0.444017
  44. kc_percentage - 0.0946549
  45. kc_width_percentage - 0.192247
  46. volume_ema_diff - 0.270004
  47. volume_ema1 - 870060.28363508
  48. volume_ema2 - 685084.64910782
  49. chop - 38.3615
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0336614
  54. ema21 - 0.0350208
  55. ema50 - 0.0354214
  56. ema100 - 0.0343568
  57. price_ema9_diff - -0.0291551
  58. ema9_ema21_diff - -0.0388171
  59. ema21_ema50_diff - -0.0113106
  60. price_ema100_diff - -0.048808
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.87467
  64. ema_slope_21 - -0.583504
  65. ema_slope_50 - -0.200426
  66. ema_slope_100 - -0.017752
  67. rsi - 0.254019
  68. adx - 0.358539
  69. kc_percentage - -0.227505
  70. kc_width_percentage - 0.0953913
  71. volume_ema_diff - -0.452769
  72. volume_ema1 - 172617.98742055
  73. volume_ema2 - 315439.4301995
  74. chop - 41.5957
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87279.7
  80. 5m_price_ema100_diff: 0.00142324
  81. 5m_price: 87404
  82. 5m_correlation_with_coin: 0.218124
  83. btc_indicators
  84. 15m_ema100: 87390.7
  85. 15m_price_ema100_diff: 0.000151381
  86. 15m_price: 87404
  87. 15m_correlation_with_coin: 0.006576
  88. btc_indicators
  89. 1H_ema100: 86562
  90. 1H_price_ema100_diff: 0.00972669
  91. 1H_price: 87404
  92. 1H_correlation_with_coin: 0.103723
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Nov 2025
20:11:12
25 Nov 2025
20:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03268 0.03144 0.03515 1.99 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 0.03268
  • Stop Loss: 0.03144
  • Take Profit: 0.03515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03144 - 0.03268 = -0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03268 - 0.03515 = -0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00247 / -0.00124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
211.6483 100 6476.3863 2.12
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 -0.00124

Taille de position = 8 / -0.00124 = -6451.61

Taille de position USD = -6451.61 x 0.03268 = -210.84

Donc, tu peux acheter -6451.61 avec un stoploss a 0.03144

Avec un position size USD de -210.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6451.61 x -0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6451.61 x -0.00247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6451.61
  • Taille de position USD -210.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
7.56 % 16 $
SL % Target SL $ Target
3.79 % 8.03 $
PNL PNL %
-8.03 $ -3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0392 % 106.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.03268
            [stop_loss] => 0.031316
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.03268
            [stop_loss] => 0.031192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.03268
            [stop_loss] => 0.031068
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03515
            [entry_price] => 0.03268
            [stop_loss] => 0.03082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00226
            [rr_ratio] => 0
            [high] => 0.03269000
            [low] => 0.03042000
            [mfe_pct] => 0.03
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T20:11:12-05:00
            [end_at] => 2025-11-25T22:11:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00339
            [rr_ratio] => 0
            [high] => 0.03269000
            [low] => 0.02929000
            [mfe_pct] => 0.03
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T20:11:12-05:00
            [end_at] => 2025-11-26T03:11:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03983000
            [high_after] => 0.03269000
            [low_before] => 0.03178000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)