Long Trade on USELESS

The 06 Jan 2026 at 00:36:08

With 5412.4962 USELESS at 0.1173$ per unit.

Position size of 634.8317 $

Take profit at 0.1202 (2.47 %) and Stop Loss at 0.1158 (1.28 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : range_high

BTC Correlation Score

5m : 0.532759

15m : -0.071848

1H : -0.134567

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009853740526
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.117648
  4. ema21 - 0.116456
  5. ema50 - 0.112553
  6. ema100 - 0.104824
  7. price_ema9_diff - -0.0030434
  8. ema9_ema21_diff - 0.0102328
  9. ema21_ema50_diff - 0.0346789
  10. price_ema100_diff - 0.118915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.127195
  14. ema_slope_21 - 0.159083
  15. ema_slope_50 - 0.226153
  16. ema_slope_100 - 0.279208
  17. rsi - 0.525007
  18. adx - 0.310562
  19. kc_percentage - 0.541774
  20. kc_width_percentage - 0.149577
  21. volume_ema_diff - -0.461113
  22. volume_ema1 - 172745.03367171
  23. volume_ema2 - 320559.47530848
  24. chop - 58.2386
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.119149
  29. ema21 - 0.118511
  30. ema50 - 0.11745
  31. ema100 - 0.116543
  32. price_ema9_diff - -0.01561
  33. ema9_ema21_diff - 0.00538922
  34. ema21_ema50_diff - 0.00902901
  35. price_ema100_diff - 0.00640246
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.272697
  39. ema_slope_21 - 0.19176
  40. ema_slope_50 - 0.104887
  41. ema_slope_100 - 0.0641522
  42. rsi - 0.481938
  43. adx - 0.217398
  44. kc_percentage - 0.334325
  45. kc_width_percentage - 0.0656322
  46. volume_ema_diff - -0.2829
  47. volume_ema1 - 36273.968915667
  48. volume_ema2 - 50584.262498624
  49. chop - 36.9251
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.118486
  54. ema21 - 0.119285
  55. ema50 - 0.118727
  56. ema100 - 0.117879
  57. price_ema9_diff - -0.0100944
  58. ema9_ema21_diff - -0.00670332
  59. ema21_ema50_diff - 0.00470377
  60. price_ema100_diff - -0.00500276
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.237778
  64. ema_slope_21 - -0.0992765
  65. ema_slope_50 - 0.00360756
  66. ema_slope_100 - 0.019325
  67. rsi - 0.372275
  68. adx - 0.272108
  69. kc_percentage - -0.0275854
  70. kc_width_percentage - 0.0319941
  71. volume_ema_diff - -0.286174
  72. volume_ema1 - 11429.664627724
  73. volume_ema2 - 16011.846433342
  74. chop - 39.1549
  75. regime - range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93800.1
  80. 5m_price_ema100_diff: -0.00164319
  81. 5m_price: 93646
  82. 5m_correlation_with_coin: 0.532759
  83. btc_indicators
  84. 15m_ema100: 93493.5
  85. 15m_price_ema100_diff: 0.00162037
  86. 15m_price: 93645
  87. 15m_correlation_with_coin: -0.071848
  88. btc_indicators
  89. 1H_ema100: 91588.8
  90. 1H_price_ema100_diff: 0.0224611
  91. 1H_price: 93646
  92. 1H_correlation_with_coin: -0.134567
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:36:08
06 Jan 2026
00:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1158 0.1202 1.93 0.1037
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 0.1173
  • Stop Loss: 0.1158
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1158 - 0.1173 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1202 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
634.8317 100 5412.4962 6.35
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1173 = -625.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1158

Avec un position size USD de -625.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -625.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.47 % 15.7 $
SL % Target SL $ Target
1.28 % 8.12 $
PNL PNL %
-8.12 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3555 % 106 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1173
            [stop_loss] => 0.11565
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1173
            [stop_loss] => 0.1155
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1173
            [stop_loss] => 0.11535
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1173
            [stop_loss] => 0.11505
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00419
            [rr_ratio] => 0.08
            [high] => 0.11765000
            [low] => 0.11311000
            [mfe_pct] => 0.3
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:36:08-05:00
            [end_at] => 2026-01-06T02:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00998
            [max_drawdown] => 0.00484
            [rr_ratio] => 2.06
            [high] => 0.12728000
            [low] => 0.11246000
            [mfe_pct] => 8.51
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:36:08-05:00
            [end_at] => 2026-01-06T07:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12463000
            [high_after] => 0.12728000
            [low_before] => 0.11400000
            [low_after] => 0.11246000
            [is_new_high] => 1
            [is_new_low] => 
        )

)