Long Trade on USELESS 01 Jan 2026 at 16:48:33

Take profit at 0.07743 (3.25 %) and Stop Loss at 0.07377 (1.63 %)

Long Trade on USELESS

The 01 Jan 2026 at 16:48:33

With 6562.6935 USELESS at 0.07499$ per unit.

Position size of 492.1364 $

Take profit at 0.07743 (3.25 %) and Stop Loss at 0.07377 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.102409

15m : 0.188033

1H : 0.20705

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008126744493
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0748843
  4. ema21 : 0.0714983
  5. ema50 : 0.0677282
  6. ema100 : 0.0658986
  7. price_ema9_diff : 0.00141131
  8. ema9_ema21_diff : 0.0473575
  9. ema21_ema50_diff : 0.0556651
  10. price_ema100_diff : 0.137958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.2821
  14. ema_slope_21 : 0.951097
  15. ema_slope_50 : 0.547255
  16. ema_slope_100 : 0.299734
  17. rsi : 0.619996
  18. adx : 0.51423
  19. kc_percentage : 0.774749
  20. kc_width_percentage : 0.158462
  21. volume_ema_diff : 0.809224
  22. volume_ema1 : 527557.07851292
  23. volume_ema2 : 291592.89134449
  24. chop : 22.7823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0764302
  29. ema21 : 0.0760697
  30. ema50 : 0.0736643
  31. ema100 : 0.0705558
  32. price_ema9_diff : -0.0188435
  33. ema9_ema21_diff : 0.00473902
  34. ema21_ema50_diff : 0.0326536
  35. price_ema100_diff : 0.062846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.1413
  39. ema_slope_21 : 0.210019
  40. ema_slope_50 : 0.248149
  41. ema_slope_100 : 0.217828
  42. rsi : 0.466589
  43. adx : 0.341575
  44. kc_percentage : 0.304488
  45. kc_width_percentage : 0.0781294
  46. volume_ema_diff : -0.420431
  47. volume_ema1 : 77611.658501316
  48. volume_ema2 : 133912.92786797
  49. chop : 51.9628
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0761038
  54. ema21 : 0.076684
  55. ema50 : 0.0765779
  56. ema100 : 0.0760132
  57. price_ema9_diff : -0.0146358
  58. ema9_ema21_diff : -0.00756645
  59. ema21_ema50_diff : 0.0013861
  60. price_ema100_diff : -0.0134615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.191744
  64. ema_slope_21 : -0.112238
  65. ema_slope_50 : -0.0186824
  66. ema_slope_100 : 0.00961596
  67. rsi : 0.356201
  68. adx : 0.213707
  69. kc_percentage : -0.0329346
  70. kc_width_percentage : 0.041823
  71. volume_ema_diff : -0.384509
  72. volume_ema1 : 27947.840780074
  73. volume_ema2 : 45407.436337905
  74. chop : 51.64
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88136.8
  80. 5m_price_ema100_diff:
    0.00163702
  81. 5m_price:
    88281.1
  82. 5m_correlation_with_coin:
    0.102409
  83. btc_indicators
  84. 15m_ema100:
    87952.7
  85. 15m_price_ema100_diff:
    0.00373376
  86. 15m_price:
    88281.1
  87. 15m_correlation_with_coin:
    0.188033
  88. btc_indicators
  89. 1H_ema100:
    87971.6
  90. 1H_price_ema100_diff:
    0.00351802
  91. 1H_price:
    88281.1
  92. 1H_correlation_with_coin:
    0.20705
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.06336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 0.06917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.05917
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.06193
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.06019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.05959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.06672
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.08057
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5036614124364
                [ms_dist_from_last_low_pct] => 26.41382782346
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 20.758393285372
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 0.06343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:45:00
                        [1] => 0.06672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 0.0636
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 01:45:00
                        [1] => 0.06428
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 05:15:00
                        [1] => 0.06554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 09:15:00
                        [1] => 0.07871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 0.07175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 11:30:00
                        [1] => 0.07301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 0.07482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5036614124364
                [ms_dist_from_last_low_pct] => 0.68163592622293
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6851109329056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 09:30:00
                        [1] => 0.07175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 10:30:00
                        [1] => 0.07685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 11:40:00
                        [1] => 0.07301
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:00:00
                        [1] => 0.07538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 12:25:00
                        [1] => 0.07338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:40:00
                        [1] => 0.07512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:05:00
                        [1] => 0.07841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 14:25:00
                        [1] => 0.07627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:05:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 0.07482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5036614124364
                [ms_dist_from_last_low_pct] => 0.68163592622293
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6851109329056
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.68%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.74%
TP to Pivot Distance
0.0031
4.06%
DateTime Price Type
2026-01-01 09:30:00 0.07175 ↓ Low
2026-01-01 10:30:00 0.07685 ↑ High
2026-01-01 11:40:00 0.07301 ↓ Low
2026-01-01 12:00:00 0.07538 ↑ High
2026-01-01 12:25:00 0.07338 ↓ Low
2026-01-01 12:40:00 0.07512 ↑ High
2026-01-01 14:05:00 0.07841 ↑ High
2026-01-01 14:25:00 0.07627 ↓ Low
2026-01-01 15:05:00 0.08057 ↑ High
2026-01-01 16:45:00 0.07482 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
0.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
14.02%
TP to Pivot Distance
0.0031
4.06%
DateTime Price Type
2025-12-31 20:30:00 0.06343 ↓ Low
2025-12-31 21:45:00 0.06672 ↑ High
2025-12-31 23:45:00 0.0636 ↓ Low
2026-01-01 01:45:00 0.06428 ↓ Low
2026-01-01 05:15:00 0.06554 ↓ Low
2026-01-01 09:15:00 0.07871 ↑ High
2026-01-01 09:30:00 0.07175 ↓ Low
2026-01-01 11:30:00 0.07301 ↓ Low
2026-01-01 15:00:00 0.08057 ↑ High
2026-01-01 16:45:00 0.07482 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
26.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
20.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
19.79%
TP to Pivot Distance
0.0031
4.06%
DateTime Price Type
2025-12-28 15:00:00 0.06336 ↓ Low
2025-12-28 21:00:00 0.06917 ↑ High
2025-12-30 00:00:00 0.05917 ↓ Low
2025-12-30 03:00:00 0.06193 ↑ High
2025-12-30 09:00:00 0.06019 ↓ Low
2025-12-30 20:00:00 0.066 ↑ High
2025-12-31 09:00:00 0.0641 ↑ High
2025-12-31 11:00:00 0.05959 ↓ Low
2025-12-31 21:00:00 0.06672 ↑ High
2026-01-01 15:00:00 0.08057 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
16:48:33
01 Jan 2026
17:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07499 0.07377 0.07743 2 0.0404
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 0.07499
  • Stop Loss: 0.07377
  • Take Profit: 0.07743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07377 - 0.07499 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07499 - 0.07743 = -0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00244 / -0.00122 = 2

📌 Position Size

Amount Margin Quantity Leverage
492.1364 100 6562.6935 4.92
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.07499 = -491.74

Donc, tu peux acheter -6557.38 avec un stoploss a 0.07377

Avec un position size USD de -491.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -491.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.25 % 16.01 $
SL % Target SL $ Target
1.63 % 8.01 $
PNL PNL %
-8.01 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8936 % 116.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07743
            [entry_price] => 0.07499
            [stop_loss] => 0.073648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.75
            [high] => 0.07605000
            [low] => 0.07357000
            [mfe_pct] => 1.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T16:48:33-05:00
            [end_at] => 2026-01-01T18:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.03
            [high] => 0.07645000
            [low] => 0.07357000
            [mfe_pct] => 1.95
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T16:48:33-05:00
            [end_at] => 2026-01-01T23:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08057000
            [high_after] => 0.07645000
            [low_before] => 0.07378000
            [low_after] => 0.07357000
            [is_new_high] => 
            [is_new_low] => 
        )

)