Short Trade on USELESS

The 10 Jan 2026 at 00:51:21

With 11871.1076 USELESS at 0.1095$ per unit.

Position size of 1299.4114 $

Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1101 (0.55 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
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 : 0.276337

15m : -0.113699

1H : 0.200558

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004492700694
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.110001
  4. ema21 - 0.110915
  5. ema50 - 0.111636
  6. ema100 - 0.112892
  7. price_ema9_diff - -0.00491956
  8. ema9_ema21_diff - -0.00824738
  9. ema21_ema50_diff - -0.00645292
  10. price_ema100_diff - -0.0304068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.247767
  14. ema_slope_21 - -0.0878333
  15. ema_slope_50 - -0.0447745
  16. ema_slope_100 - -0.0424126
  17. rsi - 0.457778
  18. adx - 0.122464
  19. kc_percentage - 0.373745
  20. kc_width_percentage - 0.103055
  21. volume_ema_diff - -0.506565
  22. volume_ema1 - 100724.466954
  23. volume_ema2 - 204129.41423662
  24. chop - 50.3578
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.108666
  29. ema21 - 0.109208
  30. ema50 - 0.11043
  31. ema100 - 0.110987
  32. price_ema9_diff - 0.00729875
  33. ema9_ema21_diff - -0.00496041
  34. ema21_ema50_diff - -0.0110679
  35. price_ema100_diff - -0.013765
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.112987
  39. ema_slope_21 - -0.144295
  40. ema_slope_50 - -0.10224
  41. ema_slope_100 - -0.0570145
  42. rsi - 0.503965
  43. adx - 0.248272
  44. kc_percentage - 0.574115
  45. kc_width_percentage - 0.0383608
  46. volume_ema_diff - -0.707315
  47. volume_ema1 - 11041.795337443
  48. volume_ema2 - 37725.929440108
  49. chop - 53.1924
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.108857
  54. ema21 - 0.108487
  55. ema50 - 0.108885
  56. ema100 - 0.109923
  57. price_ema9_diff - 0.00553435
  58. ema9_ema21_diff - 0.00341352
  59. ema21_ema50_diff - -0.00366042
  60. price_ema100_diff - -0.00421932
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0900539
  64. ema_slope_21 - 0.0447173
  65. ema_slope_50 - -0.0100309
  66. ema_slope_100 - -0.026274
  67. rsi - 0.618664
  68. adx - 0.211578
  69. kc_percentage - 1.05689
  70. kc_width_percentage - 0.0157902
  71. volume_ema_diff - -0.523895
  72. volume_ema1 - 3610.5456574398
  73. volume_ema2 - 7583.5163906999
  74. chop - 48.5355
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90549.4
  80. 5m_price_ema100_diff: 0.000278835
  81. 5m_price: 90574.7
  82. 5m_correlation_with_coin: 0.276337
  83. btc_indicators
  84. 15m_ema100: 90675.8
  85. 15m_price_ema100_diff: -0.00111518
  86. 15m_price: 90574.7
  87. 15m_correlation_with_coin: -0.113699
  88. btc_indicators
  89. 1H_ema100: 91416.1
  90. 1H_price_ema100_diff: -0.0092047
  91. 1H_price: 90574.7
  92. 1H_correlation_with_coin: 0.200558
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:51:21
10 Jan 2026
01:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1101 0.1081 2.33 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 0.1095
  • Stop Loss: 0.1101
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1095 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1081 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1299.4114 100 11871.1076 12.99
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 0.1095 = 1460

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1101

Avec un position size USD de 1460$

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 1460
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.28 % 16.62 $
SL % Target SL $ Target
0.55 % 7.12 $
PNL PNL %
16.61 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0457 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1101
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1101
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1101
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
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    [3.5] => Array
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            [take_profit] => 0.1074
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            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1071
            [stop_loss] => 0.1101
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1068
            [stop_loss] => 0.1101
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1101
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1101
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1101
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1101
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.1053
            [stop_loss] => 0.1101
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.82
            [high] => 0.11000000
            [low] => 0.10809000
            [mfe_pct] => 1.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:51:21-05:00
            [end_at] => 2026-01-10T02:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.11390000
            [low] => 0.10809000
            [mfe_pct] => 1.29
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:51:21-05:00
            [end_at] => 2026-01-10T07:51:21-05:00
        )

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

)