Long Trade on USELESS 06 Jan 2026 at 20:26:38

Take profit at 0.1251 (2.96 %) and Stop Loss at 0.1197 (1.48 %)

Long Trade on USELESS

The 06 Jan 2026 at 20:26:38

With 4404.6817 USELESS at 0.1215$ per unit.

Position size of 535.1248 $

Take profit at 0.1251 (2.96 %) and Stop Loss at 0.1197 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.667683

15m : 0.003416

1H : 0.016197

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001210832866
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.122976
  4. ema21 : 0.121472
  5. ema50 : 0.117931
  6. ema100 : 0.11252
  7. price_ema9_diff : -0.0120874
  8. ema9_ema21_diff : 0.0123807
  9. ema21_ema50_diff : 0.0300221
  10. price_ema100_diff : 0.0797176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0950797
  14. ema_slope_21 : 0.176759
  15. ema_slope_50 : 0.201662
  16. ema_slope_100 : 0.20304
  17. rsi : 0.509554
  18. adx : 0.332637
  19. kc_percentage : 0.495244
  20. kc_width_percentage : 0.184459
  21. volume_ema_diff : 0.0873837
  22. volume_ema1 : 450358.61240951
  23. volume_ema2 : 414167.11829087
  24. chop : 60.237
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.124127
  29. ema21 : 0.123926
  30. ema50 : 0.122782
  31. ema100 : 0.120863
  32. price_ema9_diff : -0.0212488
  33. ema9_ema21_diff : 0.00161881
  34. ema21_ema50_diff : 0.00931895
  35. price_ema100_diff : 0.00518582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.078133
  39. ema_slope_21 : 0.117678
  40. ema_slope_50 : 0.0888728
  41. ema_slope_100 : 0.0766543
  42. rsi : 0.424272
  43. adx : 0.211864
  44. kc_percentage : 0.229965
  45. kc_width_percentage : 0.075578
  46. volume_ema_diff : 0.332926
  47. volume_ema1 : 158259.38784787
  48. volume_ema2 : 118730.78772067
  49. chop : 37.6377
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.122731
  54. ema21 : 0.124028
  55. ema50 : 0.124152
  56. ema100 : 0.123549
  57. price_ema9_diff : -0.0101152
  58. ema9_ema21_diff : -0.0104611
  59. ema21_ema50_diff : -0.000999239
  60. price_ema100_diff : -0.0166702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.287637
  64. ema_slope_21 : -0.154667
  65. ema_slope_50 : -0.039771
  66. ema_slope_100 : -0.00492689
  67. rsi : 0.328318
  68. adx : 0.272996
  69. kc_percentage : -0.0116861
  70. kc_width_percentage : 0.0399708
  71. volume_ema_diff : 0.623704
  72. volume_ema1 : 74002.043780434
  73. volume_ema2 : 45576.048829977
  74. chop : 31.9236
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92909.6
  80. 5m_price_ema100_diff:
    -0.00318475
  81. 5m_price:
    92613.8
  82. 5m_correlation_with_coin:
    0.667683
  83. btc_indicators
  84. 15m_ema100:
    93207.5
  85. 15m_price_ema100_diff:
    -0.00816543
  86. 15m_price:
    92446.5
  87. 15m_correlation_with_coin:
    0.003416
  88. btc_indicators
  89. 1H_ema100:
    92250.2
  90. 1H_price_ema100_diff:
    0.00394046
  91. 1H_price:
    92613.8
  92. 1H_correlation_with_coin:
    0.016197
  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] => 2026-01-04 14:00:00
                        [1] => 0.1102
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.11025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 0.12268
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.11189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 22:00:00
                        [1] => 0.12463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.11246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.11683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.13156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0951657038614
                [ms_dist_from_last_low_pct] => 3.4922537019601
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.608062997518
                [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] => 2026-01-06 08:00:00
                        [1] => 0.12156
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.1305
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 11:15:00
                        [1] => 0.11762
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.11683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 14:15:00
                        [1] => 0.12165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 0.11811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.12813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:45:00
                        [1] => 0.12092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.13156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.11992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0951657038614
                [ms_dist_from_last_low_pct] => 0.82555036691128
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7064709806538
                [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] => 2026-01-06 12:10:00
                        [1] => 0.12342
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.11683
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 13:45:00
                        [1] => 0.12075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:25:00
                        [1] => 0.12165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 14:40:00
                        [1] => 0.11811
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.12813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:20:00
                        [1] => 0.12169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:55:00
                        [1] => 0.12092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:55:00
                        [1] => 0.13156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:20:00
                        [1] => 0.11992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0951657038614
                [ms_dist_from_last_low_pct] => 0.82555036691128
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.7064709806538
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.40%
TP to Pivot Distance
0.0065
5.16%
DateTime Price Type
2026-01-06 12:10:00 0.12342 ↑ High
2026-01-06 13:00:00 0.11683 ↓ Low
2026-01-06 13:45:00 0.12075 ↑ High
2026-01-06 14:25:00 0.12165 ↑ High
2026-01-06 14:40:00 0.11811 ↓ Low
2026-01-06 16:30:00 0.12813 ↑ High
2026-01-06 17:20:00 0.12169 ↓ Low
2026-01-06 17:55:00 0.12092 ↓ Low
2026-01-06 18:55:00 0.13156 ↑ High
2026-01-06 20:20:00 0.11992 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.40%
TP to Pivot Distance
0.0065
5.16%
DateTime Price Type
2026-01-06 08:00:00 0.12156 ↓ Low
2026-01-06 08:30:00 0.1305 ↑ High
2026-01-06 11:15:00 0.11762 ↓ Low
2026-01-06 13:00:00 0.11683 ↓ Low
2026-01-06 14:15:00 0.12165 ↑ High
2026-01-06 14:30:00 0.11811 ↓ Low
2026-01-06 16:30:00 0.12813 ↑ High
2026-01-06 17:45:00 0.12092 ↓ Low
2026-01-06 18:45:00 0.13156 ↑ High
2026-01-06 20:15:00 0.11992 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
3.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
7.94%
TP to Pivot Distance
0.0065
5.16%
DateTime Price Type
2026-01-04 14:00:00 0.1102 ↓ Low
2026-01-04 18:00:00 0.121 ↑ High
2026-01-05 06:00:00 0.11025 ↓ Low
2026-01-05 12:00:00 0.12268 ↑ High
2026-01-05 19:00:00 0.11189 ↓ Low
2026-01-05 22:00:00 0.12463 ↑ High
2026-01-06 02:00:00 0.11246 ↓ Low
2026-01-06 08:00:00 0.1305 ↑ High
2026-01-06 13:00:00 0.11683 ↓ Low
2026-01-06 18:00:00 0.13156 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:26:38
06 Jan 2026
23:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1197 0.1251 2 0.03935
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 0.1215
  • Stop Loss: 0.1197
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1215 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1251 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.1248 100 4404.6817 5.35
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1215 = -540

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1197

Avec un position size USD de -540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -540
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.86 $
SL % Target SL $ Target
1.48 % 7.93 $
PNL PNL %
-7.93 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2551 % 152.22 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1215
            [stop_loss] => 0.11952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1215
            [stop_loss] => 0.11934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1215
            [stop_loss] => 0.11916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1215
            [stop_loss] => 0.1188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.08
            [high] => 0.12485000
            [low] => 0.11989000
            [mfe_pct] => 2.76
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:26:38-05:00
            [end_at] => 2026-01-06T22:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00311
            [rr_ratio] => 1.08
            [high] => 0.12485000
            [low] => 0.11839000
            [mfe_pct] => 2.76
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:26:38-05:00
            [end_at] => 2026-01-07T03:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13156000
            [high_after] => 0.12485000
            [low_before] => 0.11992000
            [low_after] => 0.11839000
            [is_new_high] => 
            [is_new_low] => 
        )

)