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Short Trade on USELESS

Short Trade on USELESS

The 10 Jan 2026 at 21:28:23

With 8792.3178 USELESS at 0.1028$ per unit.

Position size of 904.202 $

Take profit at 0.101 (1.75 %) and Stop Loss at 0.1037 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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_confirmed
BTC Correlation Score

5m : 0.317763

15m : -0.095577

1H : 0.16738

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006065901476
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.101536
  4. ema21 - 0.10428
  5. ema50 - 0.107828
  6. ema100 - 0.112024
  7. price_ema9_diff - 0.0128389
  8. ema9_ema21_diff - -0.0263122
  9. ema21_ema50_diff - -0.0329072
  10. price_ema100_diff - -0.0819878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.738851
  14. ema_slope_21 - -0.515574
  15. ema_slope_50 - -0.299777
  16. ema_slope_100 - -0.208974
  17. rsi - 0.439946
  18. adx - 0.291864
  19. kc_percentage - 0.379485
  20. kc_width_percentage - 0.100864
  21. volume_ema_diff - -0.339854
  22. volume_ema1 - 124867.10209925
  23. volume_ema2 - 189150.74246904
  24. chop - 32.4279
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.100423
  28. ema21 - 0.100363
  29. ema50 - 0.102367
  30. ema100 - 0.10489
  31. price_ema9_diff - 0.0240584
  32. ema9_ema21_diff - 0.000605068
  33. ema21_ema50_diff - -0.0195795
  34. price_ema100_diff - -0.0195514
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.108724
  38. ema_slope_21 - -0.0258574
  39. ema_slope_50 - -0.113242
  40. ema_slope_100 - -0.103472
  41. rsi - 0.577996
  42. adx - 0.353248
  43. kc_percentage - 1.19701
  44. kc_width_percentage - 0.0351142
  45. volume_ema_diff - -0.527101
  46. volume_ema1 - 16645.908448761
  47. volume_ema2 - 35199.776177601
  48. chop - 43.2751
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.10137
  52. ema21 - 0.100636
  53. ema50 - 0.100165
  54. ema100 - 0.100267
  55. price_ema9_diff - 0.0144978
  56. ema9_ema21_diff - 0.00729152
  57. ema21_ema50_diff - 0.00470124
  58. price_ema100_diff - 0.0256611
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.124308
  62. ema_slope_21 - 0.0787972
  63. ema_slope_50 - 0.0373823
  64. ema_slope_100 - 0.01259
  65. rsi - 0.755478
  66. adx - 0.273807
  67. kc_percentage - 1.32431
  68. kc_width_percentage - 0.0255282
  69. volume_ema_diff - 1.95279
  70. volume_ema1 - 39644.95907688
  71. volume_ema2 - 13426.266608379
  72. chop - 14.5528
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90537.2
  77. 5m_price_ema100_diff: 0.00125649
  78. 5m_price: 90651
  79. 5m_correlation_with_coin: 0.317763
  80. btc_indicators
  81. 15m_ema100: 90592.4
  82. 15m_price_ema100_diff: 0.000609104
  83. 15m_price: 90647.6
  84. 15m_correlation_with_coin: -0.095577
  85. btc_indicators
  86. 1H_ema100: 91169.2
  87. 1H_price_ema100_diff: -0.00568415
  88. 1H_price: 90651
  89. 1H_correlation_with_coin: 0.16738
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
21:28:23		 10 Jan 2026
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1037 0.101 2 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 0.1028
  • Stop Loss: 0.1037
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1028 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.101 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.202 100 8792.3178 9.04
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1028 = 913.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1037

Avec un position size USD de 913.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 913.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.83 $
SL % Target SL $ Target
0.88 % 7.91 $
PNL PNL %
-7.92 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0409 % 118.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1028
            [stop_loss] => 0.10379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1028
            [stop_loss] => 0.10388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1028
            [stop_loss] => 0.10397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1028
            [stop_loss] => 0.10415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.95
            [high] => 0.10387000
            [low] => 0.10178000
            [mfe_pct] => 0.99
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T21:28:23-05:00
            [end_at] => 2026-01-10T23:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00604
            [rr_ratio] => 0.17
            [high] => 0.10884000
            [low] => 0.10178000
            [mfe_pct] => 0.99
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T21:28:23-05:00
            [end_at] => 2026-01-11T04:28:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10383000
            [high_after] => 0.10609000
            [low_before] => 0.09713000
            [low_after] => 0.10178000
            [is_new_high] => 
            [is_new_low] => 
        )

)