Long Trade on USELESS

The 06 Jan 2026 at 20:16:47

With 4290.8718 USELESS at 0.1218$ per unit.

Position size of 522.6282 $

Take profit at 0.1255 (3.04 %) and Stop Loss at 0.1199 (1.56 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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_confirmed

BTC Correlation Score

5m : 0.646361

15m : 0.176203

1H : 0.123061

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001242948655
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.123038
  4. ema21 - 0.1215
  5. ema50 - 0.117944
  6. ema100 - 0.112526
  7. price_ema9_diff - -0.0100657
  8. ema9_ema21_diff - 0.0126562
  9. ema21_ema50_diff - 0.0301549
  10. price_ema100_diff - 0.0824136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.099329
  14. ema_slope_21 - 0.178733
  15. ema_slope_50 - 0.202542
  16. ema_slope_100 - 0.203505
  17. rsi - 0.513301
  18. adx - 0.333662
  19. kc_percentage - 0.507805
  20. kc_width_percentage - 0.182906
  21. volume_ema_diff - -0.0308794
  22. volume_ema1 - 395074.71870617
  23. volume_ema2 - 407663.13079636
  24. chop - 60.2247
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.124311
  29. ema21 - 0.12401
  30. ema50 - 0.122818
  31. ema100 - 0.120881
  32. price_ema9_diff - -0.0202037
  33. ema9_ema21_diff - 0.00242704
  34. ema21_ema50_diff - 0.00970343
  35. price_ema100_diff - 0.00759883
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0906017
  39. ema_slope_21 - 0.123382
  40. ema_slope_50 - 0.0913476
  41. ema_slope_100 - 0.077922
  42. rsi - 0.444848
  43. adx - 0.211864
  44. kc_percentage - 0.254184
  45. kc_width_percentage - 0.0753856
  46. volume_ema_diff - 0.202599
  47. volume_ema1 - 140235.48925121
  48. volume_ema2 - 116610.32906224
  49. chop - 37.6377
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.123733
  54. ema21 - 0.124693
  55. ema50 - 0.124413
  56. ema100 - 0.12354
  57. price_ema9_diff - -0.0156285
  58. ema9_ema21_diff - -0.00769806
  59. ema21_ema50_diff - 0.00225143
  60. price_ema100_diff - -0.0140918
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.250078
  64. ema_slope_21 - -0.111413
  65. ema_slope_50 - -0.0117494
  66. ema_slope_100 - 0.0123022
  67. rsi - 0.308516
  68. adx - 0.239193
  69. kc_percentage - -0.0667038
  70. kc_width_percentage - 0.0414855
  71. volume_ema_diff - 1.12059
  72. volume_ema1 - 89584.482924309
  73. volume_ema2 - 42245.023872861
  74. chop - 29.1027
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92943
  80. 5m_price_ema100_diff: -0.00328916
  81. 5m_price: 92637.3
  82. 5m_correlation_with_coin: 0.646361
  83. btc_indicators
  84. 15m_ema100: 93211.3
  85. 15m_price_ema100_diff: -0.00615867
  86. 15m_price: 92637.3
  87. 15m_correlation_with_coin: 0.176203
  88. btc_indicators
  89. 1H_ema100: 92250.7
  90. 1H_price_ema100_diff: 0.00419013
  91. 1H_price: 92637.3
  92. 1H_correlation_with_coin: 0.123061
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:16:47
06 Jan 2026
21:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1199 0.1255 1.95 0.1026
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 0.1218
  • Stop Loss: 0.1199
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1218 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1255 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
522.6282 100 4290.8718 5.23
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 0.1218 = -512.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1199

Avec un position size USD de -512.84$

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 -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -512.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
3.04 % 15.88 $
SL % Target SL $ Target
1.56 % 8.15 $
PNL PNL %
-8.15 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5681 % 100.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1218
            [stop_loss] => 0.11971
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1218
            [stop_loss] => 0.11952
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1218
            [stop_loss] => 0.11933
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1255
            [entry_price] => 0.1218
            [stop_loss] => 0.11895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.54
            [high] => 0.12284000
            [low] => 0.11989000
            [mfe_pct] => 0.85
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:16:47-05:00
            [end_at] => 2026-01-06T22:16:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.89
            [high] => 0.12485000
            [low] => 0.11839000
            [mfe_pct] => 2.5
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:16:47-05:00
            [end_at] => 2026-01-07T03:16:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13156000
            [high_after] => 0.12485000
            [low_before] => 0.12025000
            [low_after] => 0.11839000
            [is_new_high] => 
            [is_new_low] => 
        )

)