Long Trade on USELESS

The 06 Jan 2026 at 00:46:41

With 5218.7977 USELESS at 0.1164$ per unit.

Position size of 607.4681 $

Take profit at 0.1195 (2.66 %) and Stop Loss at 0.1149 (1.29 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.536097

15m : -0.0507

1H : 0.134264

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001021946746
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.11747
  4. ema21 - 0.116375
  5. ema50 - 0.112518
  6. ema100 - 0.104807
  7. price_ema9_diff - -0.00910914
  8. ema9_ema21_diff - 0.00940566
  9. ema21_ema50_diff - 0.0342808
  10. price_ema100_diff - 0.110611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.114395
  14. ema_slope_21 - 0.153183
  15. ema_slope_50 - 0.223499
  16. ema_slope_100 - 0.27776
  17. rsi - 0.510793
  18. adx - 0.305846
  19. kc_percentage - 0.496006
  20. kc_width_percentage - 0.155635
  21. volume_ema_diff - -0.435893
  22. volume_ema1 - 181404.46180505
  23. volume_ema2 - 321578.23155946
  24. chop - 58.3038
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.118372
  29. ema21 - 0.118201
  30. ema50 - 0.117361
  31. ema100 - 0.116554
  32. price_ema9_diff - -0.0166655
  33. ema9_ema21_diff - 0.00144466
  34. ema21_ema50_diff - 0.00716092
  35. price_ema100_diff - -0.00132145
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.22078
  39. ema_slope_21 - 0.174552
  40. ema_slope_50 - 0.1004
  41. ema_slope_100 - 0.0619499
  42. rsi - 0.445906
  43. adx - 0.195855
  44. kc_percentage - 0.263694
  45. kc_width_percentage - 0.0667779
  46. volume_ema_diff - -0.38881
  47. volume_ema1 - 30613.698499334
  48. volume_ema2 - 50088.679468075
  49. chop - 37.1389
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.117601
  54. ema21 - 0.118708
  55. ema50 - 0.118524
  56. ema100 - 0.117901
  57. price_ema9_diff - -0.0102178
  58. ema9_ema21_diff - -0.00932039
  59. ema21_ema50_diff - 0.00154477
  60. price_ema100_diff - -0.0127355
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.271089
  64. ema_slope_21 - -0.140595
  65. ema_slope_50 - -0.0238435
  66. ema_slope_100 - 0.00290737
  67. rsi - 0.341988
  68. adx - 0.297128
  69. kc_percentage - -0.0709158
  70. kc_width_percentage - 0.0341501
  71. volume_ema_diff - -0.360193
  72. volume_ema1 - 10300.232191581
  73. volume_ema2 - 16098.974845563
  74. chop - 34.5332
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93781.6
  80. 5m_price_ema100_diff: -0.00230033
  81. 5m_price: 93565.9
  82. 5m_correlation_with_coin: 0.536097
  83. btc_indicators
  84. 15m_ema100: 93498.8
  85. 15m_price_ema100_diff: 0.000717136
  86. 15m_price: 93565.9
  87. 15m_correlation_with_coin: -0.0507
  88. btc_indicators
  89. 1H_ema100: 91587.2
  90. 1H_price_ema100_diff: 0.0216043
  91. 1H_price: 93565.9
  92. 1H_correlation_with_coin: 0.134264
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:46:41
06 Jan 2026
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.1149 0.1195 2.07 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 0.1164
  • Stop Loss: 0.1149
  • Take Profit: 0.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1164 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.1195 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
607.4681 100 5218.7977 6.07
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 0.1164 = -620.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1149

Avec un position size USD de -620.8$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -620.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.66 % 16.18 $
SL % Target SL $ Target
1.29 % 7.83 $
PNL PNL %
-7.83 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4948 % 115.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1164
            [stop_loss] => 0.11475
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1164
            [stop_loss] => 0.1146
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1164
            [stop_loss] => 0.11445
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1195
            [entry_price] => 0.1164
            [stop_loss] => 0.11415
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.32
            [high] => 0.11765000
            [low] => 0.11246000
            [mfe_pct] => 1.07
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:46:41-05:00
            [end_at] => 2026-01-06T02:46:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01088
            [max_drawdown] => 0.00394
            [rr_ratio] => 2.76
            [high] => 0.12728000
            [low] => 0.11246000
            [mfe_pct] => 9.35
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:46:41-05:00
            [end_at] => 2026-01-06T07:46:41-05:00
        )

    [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] => 
        )

)