Short Trade on USELESS

The 10 Jan 2026 at 21:44:28

With 9569.9907 USELESS at 0.1024$ per unit.

Position size of 979.6799 $

Take profit at 0.1007 (1.66 %) and Stop Loss at 0.1032 (0.78 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
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 : 0.328621

15m : -0.186626

1H : -0.066305

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000557297652
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.101442
  4. ema21 - 0.104237
  5. ema50 - 0.10781
  6. ema100 - 0.112015
  7. price_ema9_diff - 0.00914427
  8. ema9_ema21_diff - -0.0268149
  9. ema21_ema50_diff - -0.0331382
  10. price_ema100_diff - -0.0861074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.745882
  14. ema_slope_21 - -0.518778
  15. ema_slope_50 - -0.301151
  16. ema_slope_100 - -0.209649
  17. rsi - 0.42759
  18. adx - 0.291864
  19. kc_percentage - 0.33849
  20. kc_width_percentage - 0.101327
  21. volume_ema_diff - -0.312255
  22. volume_ema1 - 130546.93961258
  23. volume_ema2 - 189818.95864708
  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 - 0.0146215
  33. ema9_ema21_diff - 0.00303745
  34. ema21_ema50_diff - -0.0173976
  35. price_ema100_diff - -0.0224536
  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 - 0.93354
  45. kc_width_percentage - 0.0407077
  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 - 0.101802
  54. ema21 - 0.101032
  55. ema50 - 0.100391
  56. ema100 - 0.100331
  57. price_ema9_diff - 0.00557898
  58. ema9_ema21_diff - 0.00761571
  59. ema21_ema50_diff - 0.00638465
  60. price_ema100_diff - 0.0203192
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.163672
  64. ema_slope_21 - 0.110723
  65. ema_slope_50 - 0.0569778
  66. ema_slope_100 - 0.0250565
  67. rsi - 0.704613
  68. adx - 0.334517
  69. kc_percentage - 1.06149
  70. kc_width_percentage - 0.0224589
  71. volume_ema_diff - 0.291796
  72. volume_ema1 - 14987.47286315
  73. volume_ema2 - 11602.041046589
  74. chop - 16.4522
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90549.4
  80. 5m_price_ema100_diff: 0.00115422
  81. 5m_price: 90654
  82. 5m_correlation_with_coin: 0.328621
  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: -0.186626
  88. btc_indicators
  89. 1H_ema100: 91169.2
  90. 1H_price_ema100_diff: -0.00565189
  91. 1H_price: 90654
  92. 1H_correlation_with_coin: -0.066305
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
21:44:28
10 Jan 2026
22:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1032 0.1007 2.13 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 0.1024
  • Stop Loss: 0.1032
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1024 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1007 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
979.6799 100 9569.9907 9.80
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 0.1024 = 1024

Donc, tu peux acheter 10000 avec un stoploss a 0.1032

Avec un position size USD de 1024$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1024
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.66 % 16.27 $
SL % Target SL $ Target
0.78 % 7.66 $
PNL PNL %
-7.65 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4355 % 183.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1024
            [stop_loss] => 0.10328
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1024
            [stop_loss] => 0.10336
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1024
            [stop_loss] => 0.10344
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1024
            [stop_loss] => 0.1036
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.42
            [high] => 0.10387000
            [low] => 0.10178000
            [mfe_pct] => 0.61
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T21:44:28-05:00
            [end_at] => 2026-01-10T23:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00644
            [rr_ratio] => 0.1
            [high] => 0.10884000
            [low] => 0.10178000
            [mfe_pct] => 0.61
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T21:44:28-05:00
            [end_at] => 2026-01-11T04:44:28-05:00
        )

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

)