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Short Trade on USELESS

Short Trade on USELESS

The 10 Jan 2026 at 22:25:55

With 11397.7747 USELESS at 0.1032$ per unit.

Position size of 1176.0224 $

Take profit at 0.1018 (1.36 %) and Stop Loss at 0.1039 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
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 : 0.390113

15m : -0.033828

1H : -0.029074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004679275986
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.101794
  4. ema21 - 0.104143
  5. ema50 - 0.107505
  6. ema100 - 0.11092
  7. price_ema9_diff - 0.0136087
  8. ema9_ema21_diff - -0.022552
  9. ema21_ema50_diff - -0.0312716
  10. price_ema100_diff - -0.0697864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.696435
  14. ema_slope_21 - -0.516602
  15. ema_slope_50 - -0.303451
  16. ema_slope_100 - -0.198962
  17. rsi - 0.450146
  18. adx - 0.284036
  19. kc_percentage - 0.420651
  20. kc_width_percentage - 0.095905
  21. volume_ema_diff - -0.474572
  22. volume_ema1 - 94713.268157275
  23. volume_ema2 - 180259.47558542
  24. chop - 33.0623
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.101685
  28. ema21 - 0.101063
  29. ema50 - 0.10238
  30. ema100 - 0.104576
  31. price_ema9_diff - 0.0146962
  32. ema9_ema21_diff - 0.00615312
  33. ema21_ema50_diff - -0.0128648
  34. price_ema100_diff - -0.0133496
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.204152
  38. ema_slope_21 - 0.0682549
  39. ema_slope_50 - -0.0569514
  40. ema_slope_100 - -0.0732056
  41. rsi - 0.619821
  42. adx - 0.356465
  43. kc_percentage - 1.05667
  44. kc_width_percentage - 0.0368203
  45. volume_ema_diff - -0.516112
  46. volume_ema1 - 17329.906571936
  47. volume_ema2 - 35813.884705926
  48. chop - 40.2976
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.10254
  52. ema21 - 0.101907
  53. ema50 - 0.101043
  54. ema100 - 0.100756
  55. price_ema9_diff - 0.00623463
  56. ema9_ema21_diff - 0.00621269
  57. ema21_ema50_diff - 0.00855341
  58. price_ema100_diff - 0.0240509
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.101536
  62. ema_slope_21 - 0.107675
  63. ema_slope_50 - 0.0731449
  64. ema_slope_100 - 0.038278
  65. rsi - 0.709541
  66. adx - 0.373697
  67. kc_percentage - 1.17922
  68. kc_width_percentage - 0.0174691
  69. volume_ema_diff - -0.677256
  70. volume_ema1 - 2910.8275232583
  71. volume_ema2 - 9019.0169637875
  72. chop - 42.9334
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90567
  77. 5m_price_ema100_diff: 0.00133813
  78. 5m_price: 90688.2
  79. 5m_correlation_with_coin: 0.390113
  80. btc_indicators
  81. 15m_ema100: 90582.3
  82. 15m_price_ema100_diff: 0.000985017
  83. 15m_price: 90671.6
  84. 15m_correlation_with_coin: -0.033828
  85. btc_indicators
  86. 1H_ema100: 91018.9
  87. 1H_price_ema100_diff: -0.00363429
  88. 1H_price: 90688.2
  89. 1H_correlation_with_coin: -0.029074
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
22:25:55		 11 Jan 2026
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1039 0.1018 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 0.1032
  • Stop Loss: 0.1039
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1039 - 0.1032 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1018 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.0224 100 11397.7747 11.76
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1032 = 1179.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1039

Avec un position size USD de 1179.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1179.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.96 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7171 % 105.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1032
            [stop_loss] => 0.10397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1032
            [stop_loss] => 0.10404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1032
            [stop_loss] => 0.10411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.1032
            [stop_loss] => 0.10425
            [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] => 0.00116
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.57
            [high] => 0.10394000
            [low] => 0.10204000
            [mfe_pct] => 1.12
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T22:25:55-05:00
            [end_at] => 2026-01-11T00:25:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00564
            [rr_ratio] => 0.21
            [high] => 0.10884000
            [low] => 0.10204000
            [mfe_pct] => 1.12
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T22:25:55-05:00
            [end_at] => 2026-01-11T05:25:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10383000
            [high_after] => 0.10884000
            [low_before] => 0.09865000
            [low_after] => 0.10204000
            [is_new_high] => 
            [is_new_low] => 
        )

)