Long Trade on USELESS 01 Jan 2026 at 17:17:37

Take profit at 0.07608 (2.92 %) and Stop Loss at 0.07284 (1.46 %)

Long Trade on USELESS

The 01 Jan 2026 at 17:17:37

With 7407.9437 USELESS at 0.07392$ per unit.

Position size of 547.5952 $

Take profit at 0.07608 (2.92 %) and Stop Loss at 0.07284 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.112341

15m : 0.039706

1H : -0.042045

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007199478726
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0745282
  4. ema21 : 0.0716341
  5. ema50 : 0.0679121
  6. ema100 : 0.0658861
  7. price_ema9_diff : -0.00816136
  8. ema9_ema21_diff : 0.0404018
  9. ema21_ema50_diff : 0.054806
  10. price_ema100_diff : 0.121934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19905
  14. ema_slope_21 : 0.942538
  15. ema_slope_50 : 0.561649
  16. ema_slope_100 : 0.317404
  17. rsi : 0.589758
  18. adx : 0.509238
  19. kc_percentage : 0.681802
  20. kc_width_percentage : 0.154312
  21. volume_ema_diff : 0.4046
  22. volume_ema1 : 400704.61211972
  23. volume_ema2 : 285280.15114109
  24. chop : 26.3503
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0754007
  29. ema21 : 0.0756224
  30. ema50 : 0.0736537
  31. ema100 : 0.0707111
  32. price_ema9_diff : -0.0196387
  33. ema9_ema21_diff : -0.00293187
  34. ema21_ema50_diff : 0.0267296
  35. price_ema100_diff : 0.045379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0508565
  39. ema_slope_21 : 0.101922
  40. ema_slope_50 : 0.194487
  41. ema_slope_100 : 0.189268
  42. rsi : 0.421649
  43. adx : 0.307764
  44. kc_percentage : 0.180674
  45. kc_width_percentage : 0.0735733
  46. volume_ema_diff : -0.482071
  47. volume_ema1 : 67540.907270214
  48. volume_ema2 : 130405.77981435
  49. chop : 44.3789
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0746512
  54. ema21 : 0.0755963
  55. ema50 : 0.0761116
  56. ema100 : 0.0761181
  57. price_ema9_diff : -0.00979525
  58. ema9_ema21_diff : -0.0125027
  59. ema21_ema50_diff : -0.0067695
  60. price_ema100_diff : -0.028878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.27066
  64. ema_slope_21 : -0.191653
  65. ema_slope_50 : -0.0799441
  66. ema_slope_100 : -0.0339212
  67. rsi : 0.323471
  68. adx : 0.303953
  69. kc_percentage : -0.105379
  70. kc_width_percentage : 0.0362727
  71. volume_ema_diff : -0.534146
  72. volume_ema1 : 20411.468514163
  73. volume_ema2 : 43815.175755527
  74. chop : 41.5831
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88154.8
  80. 5m_price_ema100_diff:
    0.00357403
  81. 5m_price:
    88469.9
  82. 5m_correlation_with_coin:
    0.112341
  83. btc_indicators
  84. 15m_ema100:
    87983.7
  85. 15m_price_ema100_diff:
    0.00552506
  86. 15m_price:
    88469.9
  87. 15m_correlation_with_coin:
    0.039706
  88. btc_indicators
  89. 1H_ema100:
    87971.8
  90. 1H_price_ema100_diff:
    0.00566175
  91. 1H_price:
    88469.9
  92. 1H_correlation_with_coin:
    -0.042045
  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] => -7.9558148194117
                [ms_dist_from_last_low_pct] => 24.450411142809
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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 17:00:00
                        [1] => 0.07357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9558148194117
                [ms_dist_from_last_low_pct] => 0.80195731955961
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5147478591817
                [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 17:10:00
                        [1] => 0.07357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9558148194117
                [ms_dist_from_last_low_pct] => 0.80195731955961
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5147478591817
                [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
-7.96%
Dist From Last Low Pct
0.80%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.50%
TP to Pivot Distance
0.0045
5.90%
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 17:10:00 0.07357 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
12.92%
TP to Pivot Distance
0.0045
5.90%
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 17:00:00 0.07357 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
24.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
0.0137
18.77%
TP to Pivot Distance
0.0045
5.90%
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
17:17:37
01 Jan 2026
22:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07392 0.07284 0.07608 2 0.03983
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 0.07392
  • Stop Loss: 0.07284
  • Take Profit: 0.07608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07284 - 0.07392 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07392 - 0.07608 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.5952 100 7407.9437 5.48
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.07392 = -547.56

Donc, tu peux acheter -7407.41 avec un stoploss a 0.07284

Avec un position size USD de -547.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -547.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
16 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 19.45 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07608
            [stop_loss] => 0.07284
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.0001
            [rr_ratio] => 21.3
            [high] => 0.07605000
            [low] => 0.07382000
            [mfe_pct] => 2.88
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T17:17:37-05:00
            [end_at] => 2026-01-01T19:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00024
            [rr_ratio] => 10.54
            [high] => 0.07645000
            [low] => 0.07368000
            [mfe_pct] => 3.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T17:17:37-05:00
            [end_at] => 2026-01-02T00:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08057000
            [high_after] => 0.07645000
            [low_before] => 0.07357000
            [low_after] => 0.07371000
            [is_new_high] => 
            [is_new_low] => 
        )

)