Short Trade on USELESS

The 10 Jan 2026 at 21:40:27

With 9706.844 USELESS at 0.1023$ per unit.

Position size of 993.2043 $

Take profit at 0.1007 (1.56 %) and Stop Loss at 0.1031 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
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 : 0.328639

15m : -0.185801

1H : -0.066593

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005494405092
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.101432
  4. ema21 - 0.104232
  5. ema50 - 0.107808
  6. ema100 - 0.112014
  7. price_ema9_diff - 0.00875082
  8. ema9_ema21_diff - -0.0268684
  9. ema21_ema50_diff - -0.0331628
  10. price_ema100_diff - -0.0865457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.74663
  14. ema_slope_21 - -0.519118
  15. ema_slope_50 - -0.301297
  16. ema_slope_100 - -0.209721
  17. rsi - 0.426244
  18. adx - 0.291864
  19. kc_percentage - 0.334129
  20. kc_width_percentage - 0.101377
  21. volume_ema_diff - -0.312942
  22. volume_ema1 - 130405.05482925
  23. volume_ema2 - 189802.26631963
  24. chop - 32.4279
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.100894
  29. ema21 - 0.100589
  30. ema50 - 0.10237
  31. ema100 - 0.104721
  32. price_ema9_diff - 0.0141259
  33. ema9_ema21_diff - 0.00303745
  34. ema21_ema50_diff - -0.0173976
  35. price_ema100_diff - -0.022931
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.146259
  39. ema_slope_21 - 0.00359986
  40. ema_slope_50 - -0.0966801
  41. ema_slope_100 - -0.0932579
  42. rsi - 0.590338
  43. adx - 0.36509
  44. kc_percentage - 0.921542
  45. kc_width_percentage - 0.0407276
  46. volume_ema_diff - 0.0666367
  47. volume_ema1 - 41860.680876952
  48. volume_ema2 - 39245.489950088
  49. chop - 37.0452
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.101792
  54. ema21 - 0.101028
  55. ema50 - 0.100389
  56. ema100 - 0.10033
  57. price_ema9_diff - 0.00518657
  58. ema9_ema21_diff - 0.00756206
  59. ema21_ema50_diff - 0.00635903
  60. price_ema100_diff - 0.0198309
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.162838
  64. ema_slope_21 - 0.110343
  65. ema_slope_50 - 0.056814
  66. ema_slope_100 - 0.0249741
  67. rsi - 0.700992
  68. adx - 0.334517
  69. kc_percentage - 1.05238
  70. kc_width_percentage - 0.0220398
  71. volume_ema_diff - 0.28141
  72. volume_ema1 - 14845.588079816
  73. volume_ema2 - 11585.348719138
  74. chop - 16.4101
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90549.2
  80. 5m_price_ema100_diff: 0.00102324
  81. 5m_price: 90641.9
  82. 5m_correlation_with_coin: 0.328639
  83. btc_indicators
  84. 15m_ema100: 90588.3
  85. 15m_price_ema100_diff: 0.000257336
  86. 15m_price: 90611.7
  87. 15m_correlation_with_coin: -0.185801
  88. btc_indicators
  89. 1H_ema100: 91169
  90. 1H_price_ema100_diff: -0.005782
  91. 1H_price: 90641.9
  92. 1H_correlation_with_coin: -0.066593
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
21:40:27
10 Jan 2026
22:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1031 0.1007 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 0.1023
  • Stop Loss: 0.1031
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1023 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1007 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.2043 100 9706.844 9.93
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 0.1023 = 1023

Donc, tu peux acheter 10000 avec un stoploss a 0.1031

Avec un position size USD de 1023$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1023
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.53 $
SL % Target SL $ Target
0.78 % 7.77 $
PNL PNL %
-7.77 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8602 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1023
            [stop_loss] => 0.10318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1023
            [stop_loss] => 0.10326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1023
            [stop_loss] => 0.10334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1023
            [stop_loss] => 0.1035
            [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] => 0.00052000000000001
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.33
            [high] => 0.10387000
            [low] => 0.10178000
            [mfe_pct] => 0.51
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T21:40:27-05:00
            [end_at] => 2026-01-10T23:40:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.08
            [high] => 0.10884000
            [low] => 0.10178000
            [mfe_pct] => 0.51
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T21:40:27-05:00
            [end_at] => 2026-01-11T04:40:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10383000
            [high_after] => 0.10684000
            [low_before] => 0.09713000
            [low_after] => 0.10178000
            [is_new_high] => 
            [is_new_low] => 
        )

)