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Short Trade on USELESS

Short Trade on USELESS

The 10 Jan 2026 at 21:31:58

With 9034.5389 USELESS at 0.1022$ per unit.

Position size of 923.4202 $

Take profit at 0.1004 (1.76 %) and Stop Loss at 0.1031 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
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 : 0.330778

15m : -0.105453

1H : 0.003051

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005903271236
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.10141
  4. ema21 - 0.104222
  5. ema50 - 0.107803
  6. ema100 - 0.112012
  7. price_ema9_diff - 0.00788496
  8. ema9_ema21_diff - -0.0269861
  9. ema21_ema50_diff - -0.0332168
  10. price_ema100_diff - -0.08751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.748275
  14. ema_slope_21 - -0.519868
  15. ema_slope_50 - -0.301618
  16. ema_slope_100 - -0.209879
  17. rsi - 0.423259
  18. adx - 0.291864
  19. kc_percentage - 0.324534
  20. kc_width_percentage - 0.101486
  21. volume_ema_diff - -0.333632
  22. volume_ema1 - 126143.99800258
  23. volume_ema2 - 189300.96551649
  24. chop - 32.4279
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.100886
  28. ema21 - 0.100585
  29. ema50 - 0.102368
  30. ema100 - 0.10472
  31. price_ema9_diff - 0.013116
  32. ema9_ema21_diff - 0.00299417
  33. ema21_ema50_diff - -0.017418
  34. price_ema100_diff - -0.0239741
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.145587
  38. ema_slope_21 - 0.00329847
  39. ema_slope_50 - -0.0968063
  40. ema_slope_100 - -0.0933202
  41. rsi - 0.58752
  42. adx - 0.36509
  43. kc_percentage - 0.901455
  44. kc_width_percentage - 0.0402235
  45. volume_ema_diff - 0.0392469
  46. volume_ema1 - 40636.024900285
  47. volume_ema2 - 39101.412776363
  48. chop - 37.0195
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.101487
  52. ema21 - 0.100753
  53. ema50 - 0.100221
  54. ema100 - 0.100207
  55. price_ema9_diff - 0.00712331
  56. ema9_ema21_diff - 0.00728493
  57. ema21_ema50_diff - 0.00530607
  58. price_ema100_diff - 0.0199857
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.14492
  62. ema_slope_21 - 0.0920394
  63. ema_slope_50 - 0.0453007
  64. ema_slope_100 - 0.018822
  65. rsi - 0.6902
  66. adx - 0.298673
  67. kc_percentage - 1.0629
  68. kc_width_percentage - 0.0246039
  69. volume_ema_diff - 1.27875
  70. volume_ema1 - 27623.31592792
  71. volume_ema2 - 12122.108459424
  72. chop - 15.2393
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90542.5
  77. 5m_price_ema100_diff: 0.00119776
  78. 5m_price: 90651
  79. 5m_correlation_with_coin: 0.330778
  80. btc_indicators
  81. 15m_ema100: 90589.1
  82. 15m_price_ema100_diff: 0.00068257
  83. 15m_price: 90651
  84. 15m_correlation_with_coin: -0.105453
  85. btc_indicators
  86. 1H_ema100: 91169.2
  87. 1H_price_ema100_diff: -0.00568415
  88. 1H_price: 90651
  89. 1H_correlation_with_coin: 0.003051
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
21:31:58		 10 Jan 2026
22:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1022 0.1031 0.1004 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 0.1022
  • Stop Loss: 0.1031
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1022 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1022 - 0.1004 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.4202 100 9034.5389 9.23
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 0.1022 = 908.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1031

Avec un position size USD de 908.44$

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 908.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.26 $
SL % Target SL $ Target
0.88 % 8.13 $
PNL PNL %
-8.13 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9589 % 108.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1022
            [stop_loss] => 0.10319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1022
            [stop_loss] => 0.10328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1022
            [stop_loss] => 0.10337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1022
            [stop_loss] => 0.10355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.25
            [high] => 0.10387000
            [low] => 0.10178000
            [mfe_pct] => 0.41
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T21:31:58-05:00
            [end_at] => 2026-01-10T23:31:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00664
            [rr_ratio] => 0.06
            [high] => 0.10884000
            [low] => 0.10178000
            [mfe_pct] => 0.41
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T21:31:58-05:00
            [end_at] => 2026-01-11T04:31:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10383000
            [high_after] => 0.10654000
            [low_before] => 0.09713000
            [low_after] => 0.10178000
            [is_new_high] => 
            [is_new_low] => 
        )

)