Long Trade on USELESS 04 Jan 2026 at 14:09:28

Take profit at 0.1153 (3.41 %) and Stop Loss at 0.1095 (1.79 %)

Long Trade on USELESS

The 04 Jan 2026 at 14:09:28

With 4159.2841 USELESS at 0.1115$ per unit.

Position size of 463.5938 $

Take profit at 0.1153 (3.41 %) and Stop Loss at 0.1095 (1.79 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
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_confirmed

BTC Correlation Score

5m : 0.345884

15m : 0.037636

1H : 0.102895

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00128227196
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.112539
  4. ema21 : 0.109
  5. ema50 : 0.1017
  6. ema100 : 0.0915548
  7. price_ema9_diff : -0.00959485
  8. ema9_ema21_diff : 0.0324749
  9. ema21_ema50_diff : 0.0717744
  10. price_ema100_diff : 0.217412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.784235
  14. ema_slope_21 : 0.593912
  15. ema_slope_50 : 0.541129
  16. ema_slope_100 : 0.523493
  17. rsi : 0.561234
  18. adx : 0.415781
  19. kc_percentage : 0.619748
  20. kc_width_percentage : 0.164285
  21. volume_ema_diff : 0.286221
  22. volume_ema1 : 804205.56398655
  23. volume_ema2 : 625246.41348685
  24. chop : 30.7639
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.114039
  29. ema21 : 0.114267
  30. ema50 : 0.111285
  31. ema100 : 0.108187
  32. price_ema9_diff : -0.0226165
  33. ema9_ema21_diff : -0.00199758
  34. ema21_ema50_diff : 0.0267917
  35. price_ema100_diff : 0.0302453
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.239726
  39. ema_slope_21 : 0.045874
  40. ema_slope_50 : 0.17065
  41. ema_slope_100 : 0.145557
  42. rsi : 0.427978
  43. adx : 0.250204
  44. kc_percentage : 0.205042
  45. kc_width_percentage : 0.0876924
  46. volume_ema_diff : 0.327651
  47. volume_ema1 : 295338.69723645
  48. volume_ema2 : 222451.89534776
  49. chop : 50.826
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.11272
  54. ema21 : 0.114055
  55. ema50 : 0.114856
  56. ema100 : 0.113386
  57. price_ema9_diff : -0.0111797
  58. ema9_ema21_diff : -0.0117056
  59. ema21_ema50_diff : -0.00697797
  60. price_ema100_diff : -0.0169905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.229055
  64. ema_slope_21 : -0.182434
  65. ema_slope_50 : -0.0799678
  66. ema_slope_100 : -0.00528954
  67. rsi : 0.325747
  68. adx : 0.222369
  69. kc_percentage : -0.00676949
  70. kc_width_percentage : 0.044413
  71. volume_ema_diff : 1.17524
  72. volume_ema1 : 193944.95029818
  73. volume_ema2 : 89160.057579433
  74. chop : 50.0724
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91271.9
  80. 5m_price_ema100_diff:
    -0.00443601
  81. 5m_price:
    90867.1
  82. 5m_correlation_with_coin:
    0.345884
  83. btc_indicators
  84. 15m_ema100:
    91034.7
  85. 15m_price_ema100_diff:
    -0.00184195
  86. 15m_price:
    90867.1
  87. 15m_correlation_with_coin:
    0.037636
  88. btc_indicators
  89. 1H_ema100:
    89778.9
  90. 1H_price_ema100_diff:
    0.0121203
  91. 1H_price:
    90867.1
  92. 1H_correlation_with_coin:
    0.102895
  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 23:00:00
                        [1] => 0.07368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.09175
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.09627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.0983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.10425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 0.09755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.11097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.258481421648
                [ms_dist_from_last_low_pct] => 0.11714877894927
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.561683337839
                [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] => 2026-01-03 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 14:00:00
                        [1] => 0.11097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.258481421648
                [ms_dist_from_last_low_pct] => 0.11714877894927
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1269712534919
                [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 14:05:00
                        [1] => 0.11097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4578597288878
                [ms_dist_from_last_low_pct] => 0.11714877894927
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0289267369559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
5.52%
TP to Pivot Distance
0.0085
7.37%
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 14:05:00 0.11097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
10.91%
TP to Pivot Distance
0.0085
7.37%
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 14:00:00 0.11097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
32.71%
TP to Pivot Distance
0.0085
7.37%
DateTime Price Type
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
2026-01-04 14:00:00 0.11097 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:09:28
04 Jan 2026
15:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1095 0.1153 1.9 0.04007
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 0.1115
  • Stop Loss: 0.1095
  • Take Profit: 0.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1095 - 0.1115 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1153 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.002 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
463.5938 100 4159.2841 4.64
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1115 = -446

Donc, tu peux acheter -4000 avec un stoploss a 0.1095

Avec un position size USD de -446$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0038 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -4000
  • Taille de position USD -446
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
3.41 % 15.81 $
SL % Target SL $ Target
1.79 % 8.32 $
PNL PNL %
15.8 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1659 % 65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1095
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1095
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1095
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1095
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1095
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1095
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.97
            [high] => 0.11666000
            [low] => 0.11020000
            [mfe_pct] => 4.63
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:09:28-05:00
            [end_at] => 2026-01-04T16:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.31
            [high] => 0.12100000
            [low] => 0.11020000
            [mfe_pct] => 8.52
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:09:28-05:00
            [end_at] => 2026-01-04T21:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12301000
            [high_after] => 0.12100000
            [low_before] => 0.11097000
            [low_after] => 0.11020000
            [is_new_high] => 
            [is_new_low] => 
        )

)