Long Trade on USELESS 03 Jan 2026 at 03:21:57

Take profit at 0.1031 (5.19 %) and Stop Loss at 0.09549 (2.57 %)

Long Trade on USELESS

The 03 Jan 2026 at 03:21:57

With 3173.8626 USELESS at 0.09801$ per unit.

Position size of 311.0703 $

Take profit at 0.1031 (5.19 %) and Stop Loss at 0.09549 (2.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
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

BTC Correlation Score

5m : 0.22917

15m : 0.015631

1H : 0.267185

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001680392008
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.100701
  4. ema21 : 0.0950598
  5. ema50 : 0.0853679
  6. ema100 : 0.0770246
  7. price_ema9_diff : -0.0267234
  8. ema9_ema21_diff : 0.0593437
  9. ema21_ema50_diff : 0.113531
  10. price_ema100_diff : 0.272449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38256
  14. ema_slope_21 : 1.31195
  15. ema_slope_50 : 1.03023
  16. ema_slope_100 : 0.747623
  17. rsi : 0.593461
  18. adx : 0.704528
  19. kc_percentage : 0.628922
  20. kc_width_percentage : 0.197787
  21. volume_ema_diff : 0.706336
  22. volume_ema1 : 1208322.2095556
  23. volume_ema2 : 708138.14719174
  24. chop : 31.4813
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102736
  29. ema21 : 0.102749
  30. ema50 : 0.0991482
  31. ema100 : 0.0935504
  32. price_ema9_diff : -0.0460075
  33. ema9_ema21_diff : -0.000124159
  34. ema21_ema50_diff : 0.0363214
  35. price_ema100_diff : 0.0476704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0947063
  39. ema_slope_21 : 0.0926823
  40. ema_slope_50 : 0.232974
  41. ema_slope_100 : 0.250286
  42. rsi : 0.419236
  43. adx : 0.304939
  44. kc_percentage : 0.0842493
  45. kc_width_percentage : 0.118111
  46. volume_ema_diff : 0.251167
  47. volume_ema1 : 380522.99848528
  48. volume_ema2 : 304134.29908285
  49. chop : 45.7141
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.101366
  54. ema21 : 0.102942
  55. ema50 : 0.103391
  56. ema100 : 0.102291
  57. price_ema9_diff : -0.0331122
  58. ema9_ema21_diff : -0.0153079
  59. ema21_ema50_diff : -0.0043417
  60. price_ema100_diff : -0.0418574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.324268
  64. ema_slope_21 : -0.166675
  65. ema_slope_50 : -0.0504923
  66. ema_slope_100 : 0.00491924
  67. rsi : 0.253582
  68. adx : 0.20212
  69. kc_percentage : -0.19907
  70. kc_width_percentage : 0.0709708
  71. volume_ema_diff : 0.296274
  72. volume_ema1 : 170329.30740575
  73. volume_ema2 : 131399.0719178
  74. chop : 26.2254
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89921.6
  80. 5m_price_ema100_diff:
    -0.00436332
  81. 5m_price:
    89529.3
  82. 5m_correlation_with_coin:
    0.22917
  83. btc_indicators
  84. 15m_ema100:
    89736
  85. 15m_price_ema100_diff:
    -0.00213466
  86. 15m_price:
    89544.5
  87. 15m_correlation_with_coin:
    0.015631
  88. btc_indicators
  89. 1H_ema100:
    88720.5
  90. 1H_price_ema100_diff:
    0.00911535
  91. 1H_price:
    89529.3
  92. 1H_correlation_with_coin:
    0.267185
  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] => 0.09627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.2512567407
                [ms_dist_from_last_low_pct] => 0.86215851251689
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.649111872858
                [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] => 0.09627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.2512567407
                [ms_dist_from_last_low_pct] => 0.86215851251689
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.649111872858
                [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 03:20:00
                        [1] => 0.09627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.2512567407
                [ms_dist_from_last_low_pct] => 0.86215851251689
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.649111872858
                [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
-11.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.82%
TP to Pivot Distance
0.0063
6.12%
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 03:20:00 0.09627 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.57%
TP to Pivot Distance
0.0063
6.12%
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 0.09627 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
37.60%
TP to Pivot Distance
0.0063
6.12%
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 0.09627 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:21:57
03 Jan 2026
05:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09801 0.09549 0.1031 2.02 0.04087
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 0.09801
  • Stop Loss: 0.09549
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09549 - 0.09801 = -0.00252

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09801 - 0.1031 = -0.00509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00509 / -0.00252 = 2.0198

📌 Position Size

Amount Margin Quantity Leverage
311.0703 100 3173.8626 3.11
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 -0.00252

Taille de position = 8 / -0.00252 = -3174.6

Taille de position USD = -3174.6 x 0.09801 = -311.14

Donc, tu peux acheter -3174.6 avec un stoploss a 0.09549

Avec un position size USD de -311.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3174.6 x -0.00252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3174.6 x -0.00509 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -3174.6
  • Taille de position USD -311.14
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0198

📌 Peformances

TP % Target TP $ Target
5.19 % 16.15 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
16.15 $ 5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5407 % 59.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.09549
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10431
            [stop_loss] => 0.09549
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.11
            [high] => 0.10120000
            [low] => 0.09650000
            [mfe_pct] => 3.25
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:21:57-05:00
            [end_at] => 2026-01-03T05:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.00151
            [rr_ratio] => 4.27
            [high] => 0.10446000
            [low] => 0.09650000
            [mfe_pct] => 6.58
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:21:57-05:00
            [end_at] => 2026-01-03T10:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10941000
            [high_after] => 0.10446000
            [low_before] => 0.09627000
            [low_after] => 0.09650000
            [is_new_high] => 
            [is_new_low] => 
        )

)