Long Trade on USELESS 03 Jan 2026 at 03:18:28

Take profit at 0.1049 (5.02 %) and Stop Loss at 0.09741 (2.48 %)

Long Trade on USELESS

The 03 Jan 2026 at 03:18:28

With 3225.4792 USELESS at 0.09989$ per unit.

Position size of 322.1931 $

Take profit at 0.1049 (5.02 %) and Stop Loss at 0.09741 (2.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.221478

15m : -0.024931

1H : 0.013233

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001653501055
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.101077
  4. ema21 : 0.0952307
  5. ema50 : 0.0854416
  6. ema100 : 0.0770619
  7. price_ema9_diff : -0.0117442
  8. ema9_ema21_diff : 0.0613909
  9. ema21_ema50_diff : 0.11457
  10. price_ema100_diff : 0.29623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41884
  14. ema_slope_21 : 1.32929
  15. ema_slope_50 : 1.03832
  16. ema_slope_100 : 0.752012
  17. rsi : 0.631116
  18. adx : 0.709564
  19. kc_percentage : 0.72245
  20. kc_width_percentage : 0.189019
  21. volume_ema_diff : 0.652978
  22. volume_ema1 : 1161414.7917022
  23. volume_ema2 : 702619.62744429
  24. chop : 31.4152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102822
  29. ema21 : 0.102788
  30. ema50 : 0.099165
  31. ema100 : 0.0935589
  32. price_ema9_diff : -0.0285215
  33. ema9_ema21_diff : 0.000332252
  34. ema21_ema50_diff : 0.0365394
  35. price_ema100_diff : 0.0676693
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0878098
  39. ema_slope_21 : 0.095888
  40. ema_slope_50 : 0.234431
  41. ema_slope_100 : 0.251067
  42. rsi : 0.429457
  43. adx : 0.304939
  44. kc_percentage : 0.243115
  45. kc_width_percentage : 0.115888
  46. volume_ema_diff : 0.244831
  47. volume_ema1 : 378265.33015861
  48. volume_ema2 : 303868.69104442
  49. chop : 45.7141
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.102291
  54. ema21 : 0.103474
  55. ema50 : 0.103653
  56. ema100 : 0.102573
  57. price_ema9_diff : -0.0234778
  58. ema9_ema21_diff : -0.0114341
  59. ema21_ema50_diff : -0.00172392
  60. price_ema100_diff : -0.0261575
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.269724
  64. ema_slope_21 : -0.128705
  65. ema_slope_50 : -0.031244
  66. ema_slope_100 : 0.012256
  67. rsi : 0.302511
  68. adx : 0.17977
  69. kc_percentage : -0.0179081
  70. kc_width_percentage : 0.0683402
  71. volume_ema_diff : 0.420722
  72. volume_ema1 : 186261.66849196
  73. volume_ema2 : 131103.48906477
  74. chop : 27.5419
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89923.9
  80. 5m_price_ema100_diff:
    -0.00435061
  81. 5m_price:
    89532.7
  82. 5m_correlation_with_coin:
    0.221478
  83. btc_indicators
  84. 15m_ema100:
    89735.8
  85. 15m_price_ema100_diff:
    -0.00226356
  86. 15m_price:
    89532.7
  87. 15m_correlation_with_coin:
    -0.024931
  88. btc_indicators
  89. 1H_ema100:
    88720.6
  90. 1H_price_ema100_diff:
    0.0091529
  91. 1H_price:
    89532.7
  92. 1H_correlation_with_coin:
    0.013233
  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] => 2025-12-30 09:00:00
                        [1] => 0.06019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.05959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 0.06672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.07368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.09175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.094232702678
                [ms_dist_from_last_low_pct] => 0.77001013171227
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.851063829787
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-02 05:00:00
                        [1] => 0.07909
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:30:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:15:00
                        [1] => 0.09175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.09085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.08627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.10664
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:15:00
                        [1] => 0.10789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:15:00
                        [1] => 0.0987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.094232702678
                [ms_dist_from_last_low_pct] => 0.77001013171227
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.851063829787
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-02 21:45:00
                        [1] => 0.10664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.10058
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:50:00
                        [1] => 0.10329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.10068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 00:20:00
                        [1] => 0.10789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 0.10289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:20:00
                        [1] => 0.10639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 02:10:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:15:00
                        [1] => 0.0987
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.094232702678
                [ms_dist_from_last_low_pct] => 0.77001013171227
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.851063829787
                [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
-9.09%
Dist From Last Low Pct
0.77%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.32%
TP to Pivot Distance
0.0045
4.30%
DateTime Price Type
2026-01-02 21:45:00 0.10664 ↑ High
2026-01-02 22:20:00 0.10058 ↓ Low
2026-01-02 22:50:00 0.10329 ↑ High
2026-01-02 23:05:00 0.10068 ↓ Low
2026-01-03 00:20:00 0.10789 ↑ High
2026-01-03 00:55:00 0.10289 ↓ Low
2026-01-03 01:20:00 0.10639 ↑ High
2026-01-03 01:40:00 0.1025 ↓ Low
2026-01-03 02:10:00 0.10941 ↑ High
2026-01-03 03:15:00 0.0987 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
21.16%
TP to Pivot Distance
0.0045
4.30%
DateTime Price Type
2026-01-02 05:00:00 0.07909 ↑ High
2026-01-02 07:30:00 0.0768 ↓ Low
2026-01-02 11:15:00 0.09175 ↑ High
2026-01-02 13:00:00 0.09085 ↑ High
2026-01-02 13:45:00 0.08627 ↓ Low
2026-01-02 21:45:00 0.10664 ↑ High
2026-01-03 00:15:00 0.10789 ↑ High
2026-01-03 01:30:00 0.1025 ↓ Low
2026-01-03 02:00:00 0.10941 ↑ High
2026-01-03 03:15:00 0.0987 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
38.83%
TP to Pivot Distance
0.0045
4.30%
DateTime Price Type
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
2026-01-01 23:00:00 0.07368 ↓ Low
2026-01-02 11:00:00 0.09175 ↑ High
2026-01-03 02:00:00 0.10941 ↑ High
2026-01-03 03:00:00 0.0987 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:18:28
03 Jan 2026
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09989 0.09741 0.1049 2.02 0.03893
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 0.09989
  • Stop Loss: 0.09741
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09741 - 0.09989 = -0.00248

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09989 - 0.1049 = -0.00501

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00501 / -0.00248 = 2.0202

📌 Position Size

Amount Margin Quantity Leverage
322.1931 100 3225.4792 3.22
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 -0.00248

Taille de position = 8 / -0.00248 = -3225.81

Taille de position USD = -3225.81 x 0.09989 = -322.23

Donc, tu peux acheter -3225.81 avec un stoploss a 0.09741

Avec un position size USD de -322.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3225.81 x -0.00248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3225.81 x -0.00501 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -3225.81
  • Taille de position USD -322.23
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0202

📌 Peformances

TP % Target TP $ Target
5.02 % 16.16 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
-8 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.624 % 145.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.09989
            [stop_loss] => 0.097162
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.09989
            [stop_loss] => 0.096914
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.09989
            [stop_loss] => 0.096666
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.36
            [high] => 0.10120000
            [low] => 0.09627000
            [mfe_pct] => 1.31
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:18:28-05:00
            [end_at] => 2026-01-03T05:18:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.00362
            [rr_ratio] => 1.26
            [high] => 0.10446000
            [low] => 0.09627000
            [mfe_pct] => 4.58
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:18:28-05:00
            [end_at] => 2026-01-03T10:18:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10941000
            [high_after] => 0.10446000
            [low_before] => 0.09870000
            [low_after] => 0.09627000
            [is_new_high] => 
            [is_new_low] => 
        )

)