Short Trade on USELESS

The 10 Jan 2026 at 21:18:44

With 10927.2534 USELESS at 0.1015$ per unit.

Position size of 1109.444 $

Take profit at 0.1001 (1.38 %) and Stop Loss at 0.1023 (0.79 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
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 : bull_medium

BTC Correlation Score

5m : 0.333836

15m : 0.18765

1H : 0.153312

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000488076293
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.101274
  4. ema21 - 0.104161
  5. ema50 - 0.107777
  6. ema100 - 0.111998
  7. price_ema9_diff - 0.002524
  8. ema9_ema21_diff - -0.0277143
  9. ema21_ema50_diff - -0.0335512
  10. price_ema100_diff - -0.0934718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.758447
  14. ema_slope_21 - -0.524502
  15. ema_slope_50 - -0.303605
  16. ema_slope_100 - -0.210855
  17. rsi - 0.404094
  18. adx - 0.303192
  19. kc_percentage - 0.243998
  20. kc_width_percentage - 0.0936958
  21. volume_ema_diff - -0.554043
  22. volume_ema1 - 82109.733459246
  23. volume_ema2 - 184120.46380551
  24. chop - 32.2736
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.100357
  29. ema21 - 0.100333
  30. ema50 - 0.102354
  31. ema100 - 0.104884
  32. price_ema9_diff - 0.0116786
  33. ema9_ema21_diff - 0.000246444
  34. ema21_ema50_diff - -0.0197487
  35. price_ema100_diff - -0.0319803
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.103175
  39. ema_slope_21 - -0.0283407
  40. ema_slope_50 - -0.114281
  41. ema_slope_100 - -0.103984
  42. rsi - 0.559912
  43. adx - 0.351414
  44. kc_percentage - 0.84993
  45. kc_width_percentage - 0.0348581
  46. volume_ema_diff - -0.533525
  47. volume_ema1 - 16406.653895428
  48. volume_ema2 - 35171.628583091
  49. chop - 44.7186
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.100602
  54. ema21 - 0.100193
  55. ema50 - 0.0999765
  56. ema100 - 0.100353
  57. price_ema9_diff - 0.00921781
  58. ema9_ema21_diff - 0.00407933
  59. ema21_ema50_diff - 0.00217456
  60. price_ema100_diff - 0.011722
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0547799
  64. ema_slope_21 - 0.042819
  65. ema_slope_50 - 0.018244
  66. ema_slope_100 - -0.00134994
  67. rsi - 0.676439
  68. adx - 0.214124
  69. kc_percentage - 1.1643
  70. kc_width_percentage - 0.019458
  71. volume_ema_diff - -0.31254
  72. volume_ema1 - 5840.7898446477
  73. volume_ema2 - 8496.1986554149
  74. chop - 37.1786
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90536.9
  80. 5m_price_ema100_diff: 0.0011607
  81. 5m_price: 90642
  82. 5m_correlation_with_coin: 0.333836
  83. btc_indicators
  84. 15m_ema100: 90592.3
  85. 15m_price_ema100_diff: 0.000548513
  86. 15m_price: 90642
  87. 15m_correlation_with_coin: 0.18765
  88. btc_indicators
  89. 1H_ema100: 91169
  90. 1H_price_ema100_diff: -0.00578093
  91. 1H_price: 90642
  92. 1H_correlation_with_coin: 0.153312
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
21:18:44
10 Jan 2026
21:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1023 0.1001 1.75 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 0.1015
  • Stop Loss: 0.1023
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1015 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1001 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1109.444 100 10927.2534 11.09
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1015 = 1015

Donc, tu peux acheter 10000 avec un stoploss a 0.1023

Avec un position size USD de 1015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1015
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.38 % 15.3 $
SL % Target SL $ Target
0.79 % 8.74 $
PNL PNL %
-8.74 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1015
            [stop_loss] => 0.10238
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1015
            [stop_loss] => 0.10246
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1015
            [stop_loss] => 0.10254
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1001
            [entry_price] => 0.1015
            [stop_loss] => 0.1027
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.03
            [high] => 0.10387000
            [low] => 0.10143000
            [mfe_pct] => 0.07
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T21:18:44-05:00
            [end_at] => 2026-01-10T23:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00734
            [rr_ratio] => 0.01
            [high] => 0.10884000
            [low] => 0.10143000
            [mfe_pct] => 0.07
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T21:18:44-05:00
            [end_at] => 2026-01-11T04:18:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10186000
            [high_after] => 0.10602000
            [low_before] => 0.09713000
            [low_after] => 0.10143000
            [is_new_high] => 
            [is_new_low] => 
        )

)