Short Trade on USELESS 10 Jan 2026 at 00:47:20

Take profit at 0.1079 (1.28 %) and Stop Loss at 0.1099 (0.55 %)

Short Trade on USELESS

The 10 Jan 2026 at 00:47:20

With 12002.8755 USELESS at 0.1093$ per unit.

Position size of 1311.4342 $

Take profit at 0.1079 (1.28 %) and Stop Loss at 0.1099 (0.55 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.284008

15m : 0.061134

1H : -0.019705

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004443379697
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.109961
  4. ema21 : 0.110897
  5. ema50 : 0.111628
  6. ema100 : 0.112888
  7. price_ema9_diff : -0.00637641
  8. ema9_ema21_diff : -0.00844548
  9. ema21_ema50_diff : -0.00654599
  10. price_ema100_diff : -0.0321445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.250707
  14. ema_slope_21 : -0.0891849
  15. ema_slope_50 : -0.0453569
  16. ema_slope_100 : -0.0427034
  17. rsi : 0.452417
  18. adx : 0.124088
  19. kc_percentage : 0.355812
  20. kc_width_percentage : 0.101889
  21. volume_ema_diff : -0.516776
  22. volume_ema1 : 98514.438324005
  23. volume_ema2 : 203869.41086838
  24. chop : 50.3363
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108592
  29. ema21 : 0.109174
  30. ema50 : 0.110416
  31. ema100 : 0.11098
  32. price_ema9_diff : 0.00614342
  33. ema9_ema21_diff : -0.00533165
  34. ema21_ema50_diff : -0.0112426
  35. price_ema100_diff : -0.015502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.118585
  39. ema_slope_21 : -0.146817
  40. ema_slope_50 : -0.103322
  41. ema_slope_100 : -0.0575609
  42. rsi : 0.486135
  43. adx : 0.252921
  44. kc_percentage : 0.53615
  45. kc_width_percentage : 0.0370764
  46. volume_ema_diff : -0.746218
  47. volume_ema1 : 9528.9633274425
  48. volume_ema2 : 37547.949203637
  49. chop : 53.1358
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108632
  54. ema21 : 0.108356
  55. ema50 : 0.108832
  56. ema100 : 0.109818
  57. price_ema9_diff : 0.00577237
  58. ema9_ema21_diff : 0.00255348
  59. ema21_ema50_diff : -0.00438043
  60. price_ema100_diff : -0.00508259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0794352
  64. ema_slope_21 : 0.03564
  65. ema_slope_50 : -0.0152777
  66. ema_slope_100 : -0.0273416
  67. rsi : 0.612142
  68. adx : 0.201745
  69. kc_percentage : 1.02987
  70. kc_width_percentage : 0.0155307
  71. volume_ema_diff : -0.659206
  72. volume_ema1 : 2857.1915461597
  73. volume_ema2 : 8383.9477566654
  74. chop : 42.9748
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90545.4
  80. 5m_price_ema100_diff:
    0.000321669
  81. 5m_price:
    90574.6
  82. 5m_correlation_with_coin:
    0.284008
  83. btc_indicators
  84. 15m_ema100:
    90675.8
  85. 15m_price_ema100_diff:
    -0.00111626
  86. 15m_price:
    90574.6
  87. 15m_correlation_with_coin:
    0.061134
  88. btc_indicators
  89. 1H_ema100:
    91416.1
  90. 1H_price_ema100_diff:
    -0.00920577
  91. 1H_price:
    90574.6
  92. 1H_correlation_with_coin:
    -0.019705
  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] => 2026-01-06 13:00:00
                        [1] => 0.11683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.13156
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 0.12446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 0.11262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 22:00:00
                        [1] => 0.10273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 11:00:00
                        [1] => 0.11853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.11544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.10666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0329175329175
                [ms_dist_from_last_low_pct] => 2.7845490343146
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.2317644852803
                [ms_bos_up] => 0
                [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] => 2026-01-09 06:00:00
                        [1] => 0.11368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 07:45:00
                        [1] => 0.10977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 08:45:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.11092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 11:15:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.10986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.11544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 21:15:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.10666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 00:45:00
                        [1] => 0.10963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7845490343146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7845490343146
                [ms_bos_up] => 0
                [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] => 2026-01-09 16:45:00
                        [1] => 0.1147
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.11544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 19:10:00
                        [1] => 0.11157
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 20:10:00
                        [1] => 0.10948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 20:55:00
                        [1] => 0.10913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 21:25:00
                        [1] => 0.1112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 23:05:00
                        [1] => 0.10666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 00:10:00
                        [1] => 0.10896
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 00:45:00
                        [1] => 0.10963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7845490343146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.61490455212923
                [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
0.00%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
5.04%
TP to Pivot Distance
0.0012
1.15%
DateTime Price Type
2026-01-09 16:45:00 0.1147 ↑ High
2026-01-09 17:25:00 0.1125 ↓ Low
2026-01-09 18:00:00 0.11544 ↑ High
2026-01-09 19:10:00 0.11157 ↓ Low
2026-01-09 20:10:00 0.10948 ↓ Low
2026-01-09 20:55:00 0.10913 ↓ Low
2026-01-09 21:25:00 0.1112 ↑ High
2026-01-09 23:05:00 0.10666 ↓ Low
2026-01-10 00:10:00 0.10896 ↑ High
2026-01-10 00:45:00 0.10963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.28%
TP to Pivot Distance
0.0012
1.15%
DateTime Price Type
2026-01-09 06:00:00 0.11368 ↑ High
2026-01-09 07:45:00 0.10977 ↓ Low
2026-01-09 08:45:00 0.115 ↑ High
2026-01-09 10:00:00 0.11092 ↓ Low
2026-01-09 11:15:00 0.119 ↑ High
2026-01-09 15:00:00 0.10986 ↓ Low
2026-01-09 18:00:00 0.11544 ↑ High
2026-01-09 21:15:00 0.1112 ↑ High
2026-01-09 23:00:00 0.10666 ↓ Low
2026-01-10 00:45:00 0.10963 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
2.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
19.71%
TP to Pivot Distance
0.0052
4.79%
DateTime Price Type
2026-01-06 13:00:00 0.11683 ↓ Low
2026-01-06 18:00:00 0.13156 ↑ High
2026-01-07 06:00:00 0.12446 ↑ High
2026-01-07 09:00:00 0.11262 ↓ Low
2026-01-07 22:00:00 0.10273 ↓ Low
2026-01-08 11:00:00 0.11853 ↑ High
2026-01-08 20:00:00 0.1065 ↓ Low
2026-01-09 11:00:00 0.119 ↑ High
2026-01-09 18:00:00 0.11544 ↑ High
2026-01-09 23:00:00 0.10666 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:47:20
10 Jan 2026
01:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1099 0.1079 2.33 0.04022
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 0.1093
  • Stop Loss: 0.1099
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1093 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1079 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1311.4342 100 12002.8755 13.11
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1093 = 1457.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1099

Avec un position size USD de 1457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1457.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.28 % 16.8 $
SL % Target SL $ Target
0.55 % 7.2 $
PNL PNL %
-7.2 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6404 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1093
            [stop_loss] => 0.10996
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1093
            [stop_loss] => 0.11002
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1093
            [stop_loss] => 0.11008
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.1093
            [stop_loss] => 0.1102
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.73
            [high] => 0.11000000
            [low] => 0.10809000
            [mfe_pct] => 1.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:47:20-05:00
            [end_at] => 2026-01-10T02:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.26
            [high] => 0.11390000
            [low] => 0.10809000
            [mfe_pct] => 1.11
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:47:20-05:00
            [end_at] => 2026-01-10T07:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11120000
            [high_after] => 0.11320000
            [low_before] => 0.10666000
            [low_after] => 0.10809000
            [is_new_high] => 
            [is_new_low] => 
        )

)