Long Trade on USELESS 04 Jan 2026 at 13:51:21

Take profit at 0.1161 (3.38 %) and Stop Loss at 0.1104 (1.69 %)

Long Trade on USELESS

The 04 Jan 2026 at 13:51:21

With 4224.9855 USELESS at 0.1123$ per unit.

Position size of 474.4236 $

Take profit at 0.1161 (3.38 %) and Stop Loss at 0.1104 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
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 : 0.350554

15m : 0.023229

1H : 0.012873

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001262331741
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.112893
  4. ema21 : 0.108792
  5. ema50 : 0.101349
  6. ema100 : 0.0913832
  7. price_ema9_diff : -0.00534798
  8. ema9_ema21_diff : 0.0376994
  9. ema21_ema50_diff : 0.0734392
  10. price_ema100_diff : 0.22878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.757675
  14. ema_slope_21 : 0.564725
  15. ema_slope_50 : 0.524287
  16. ema_slope_100 : 0.507375
  17. rsi : 0.57423
  18. adx : 0.419879
  19. kc_percentage : 0.664684
  20. kc_width_percentage : 0.173772
  21. volume_ema_diff : 0.390226
  22. volume_ema1 : 856577.4610665
  23. volume_ema2 : 616142.16667021
  24. chop : 30.2104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114769
  29. ema21 : 0.114587
  30. ema50 : 0.111301
  31. ema100 : 0.108173
  32. price_ema9_diff : -0.0216081
  33. ema9_ema21_diff : 0.0015942
  34. ema21_ema50_diff : 0.029521
  35. price_ema100_diff : 0.0380591
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.222174
  39. ema_slope_21 : 0.0825659
  40. ema_slope_50 : 0.191448
  41. ema_slope_100 : 0.154729
  42. rsi : 0.44981
  43. adx : 0.256906
  44. kc_percentage : 0.260912
  45. kc_width_percentage : 0.0892987
  46. volume_ema_diff : -0.537511
  47. volume_ema1 : 92671.847134679
  48. volume_ema2 : 200376.69908344
  49. chop : 53.1685
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.11351
  54. ema21 : 0.114759
  55. ema50 : 0.115215
  56. ema100 : 0.113388
  57. price_ema9_diff : -0.0107504
  58. ema9_ema21_diff : -0.0108892
  59. ema21_ema50_diff : -0.00395723
  60. price_ema100_diff : -0.00968912
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.236483
  64. ema_slope_21 : -0.170999
  65. ema_slope_50 : -0.0622471
  66. ema_slope_100 : 0.00962664
  67. rsi : 0.334706
  68. adx : 0.178709
  69. kc_percentage : -0.00209964
  70. kc_width_percentage : 0.0424673
  71. volume_ema_diff : -0.5891
  72. volume_ema1 : 27430.695511788
  73. volume_ema2 : 66757.740172811
  74. chop : 46.4008
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.6
  80. 5m_price_ema100_diff:
    -0.00144953
  81. 5m_price:
    91142.3
  82. 5m_correlation_with_coin:
    0.350554
  83. btc_indicators
  84. 15m_ema100:
    91020.3
  85. 15m_price_ema100_diff:
    0.00134052
  86. 15m_price:
    91142.4
  87. 15m_correlation_with_coin:
    0.023229
  88. btc_indicators
  89. 1H_ema100:
    89796.4
  90. 1H_price_ema100_diff:
    0.0149872
  91. 1H_price:
    91142.3
  92. 1H_correlation_with_coin:
    0.012873
  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] => 2026-01-01 15:00:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.07368
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.09175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.09627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.0983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.09755
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1114701130856
                [ms_dist_from_last_low_pct] => 15.345976422348
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 26.909277293696
                [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] => 2026-01-03 20:30:00
                        [1] => 0.09994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 0.1077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 00:30:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.09755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 04:45:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.10346
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.11444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:45:00
                        [1] => 0.11186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1114701130856
                [ms_dist_from_last_low_pct] => 0.59002324333988
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3064544966923
                [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] => 2026-01-04 06:05:00
                        [1] => 0.10346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 06:50:00
                        [1] => 0.1057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 07:50:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 10:30:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.11444
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:50:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:05:00
                        [1] => 0.11589
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:35:00
                        [1] => 0.11877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:45:00
                        [1] => 0.11186
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2622716174118
                [ms_dist_from_last_low_pct] => 0.59002324333988
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1773645628464
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
6.29%
TP to Pivot Distance
0.0077
6.63%
DateTime Price Type
2026-01-04 06:05:00 0.10346 ↓ Low
2026-01-04 06:50:00 0.1057 ↑ High
2026-01-04 07:50:00 0.1078 ↑ High
2026-01-04 10:00:00 0.1238 ↑ High
2026-01-04 10:30:00 0.1165 ↓ Low
2026-01-04 11:15:00 0.11444 ↓ Low
2026-01-04 11:50:00 0.119 ↑ High
2026-01-04 12:05:00 0.11589 ↓ Low
2026-01-04 12:35:00 0.11877 ↑ High
2026-01-04 13:45:00 0.11186 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
0.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
11.64%
TP to Pivot Distance
0.0077
6.63%
DateTime Price Type
2026-01-03 20:30:00 0.09994 ↓ Low
2026-01-03 22:15:00 0.1077 ↑ High
2026-01-04 00:30:00 0.102 ↓ Low
2026-01-04 01:15:00 0.1078 ↑ High
2026-01-04 03:00:00 0.09755 ↓ Low
2026-01-04 04:45:00 0.1074 ↑ High
2026-01-04 06:00:00 0.10346 ↓ Low
2026-01-04 10:00:00 0.1238 ↑ High
2026-01-04 11:15:00 0.11444 ↓ Low
2026-01-04 13:45:00 0.11186 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
15.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
26.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
33.26%
TP to Pivot Distance
0.0077
6.63%
DateTime Price Type
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
2026-01-03 11:00:00 0.0983 ↓ Low
2026-01-03 13:00:00 0.10425 ↑ High
2026-01-04 01:00:00 0.1078 ↑ High
2026-01-04 03:00:00 0.09755 ↓ Low
2026-01-04 10:00:00 0.1238 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:51:21
04 Jan 2026
14:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1104 0.1161 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 0.1123
  • Stop Loss: 0.1104
  • Take Profit: 0.1161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1123 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1161 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.4236 100 4224.9855 4.74
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1123 = -472.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1104

Avec un position size USD de -472.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -472.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 16.05 $
SL % Target SL $ Target
1.69 % 8.03 $
PNL PNL %
-8.03 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.87 % 110.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.1123
            [stop_loss] => 0.11021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.1123
            [stop_loss] => 0.11002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.1123
            [stop_loss] => 0.10983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1161
            [entry_price] => 0.1123
            [stop_loss] => 0.10945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.08
            [high] => 0.11666000
            [low] => 0.11020000
            [mfe_pct] => 3.88
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:51:21-05:00
            [end_at] => 2026-01-04T15:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.14
            [high] => 0.12100000
            [low] => 0.11020000
            [mfe_pct] => 7.75
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:51:21-05:00
            [end_at] => 2026-01-04T20:51:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12380000
            [high_after] => 0.12100000
            [low_before] => 0.11186000
            [low_after] => 0.11020000
            [is_new_high] => 
            [is_new_low] => 
        )

)