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Short Trade on USELESS

Short Trade on USELESS

The 10 Jan 2026 at 22:37:34

With 10936.4431 USELESS at 0.1037$ per unit.

Position size of 1133.9998 $

Take profit at 0.1022 (1.45 %) and Stop Loss at 0.1044 (0.68 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.375221

15m : -0.089578

1H : -0.208035

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000487666171
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.101896
  4. ema21 - 0.104189
  5. ema50 - 0.107525
  6. ema100 - 0.11093
  7. price_ema9_diff - 0.0175991
  8. ema9_ema21_diff - -0.022008
  9. ema21_ema50_diff - -0.0310206
  10. price_ema100_diff - -0.0652736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.688782
  14. ema_slope_21 - -0.513122
  15. ema_slope_50 - -0.301957
  16. ema_slope_100 - -0.198221
  17. rsi - 0.463438
  18. adx - 0.283837
  19. kc_percentage - 0.468169
  20. kc_width_percentage - 0.0980951
  21. volume_ema_diff - -0.447234
  22. volume_ema1 - 99983.885690609
  23. volume_ema2 - 180879.5482364
  24. chop - 33.1115
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.102122
  28. ema21 - 0.101319
  29. ema50 - 0.102436
  30. ema100 - 0.104541
  31. price_ema9_diff - 0.0153493
  32. ema9_ema21_diff - 0.00792679
  33. ema21_ema50_diff - -0.010909
  34. price_ema100_diff - -0.00814936
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.24384
  38. ema_slope_21 - 0.0983969
  39. ema_slope_50 - -0.0394325
  40. ema_slope_100 - -0.0639076
  41. rsi - 0.660741
  42. adx - 0.362524
  43. kc_percentage - 1.09623
  44. kc_width_percentage - 0.0381289
  45. volume_ema_diff - -0.487465
  46. volume_ema1 - 18052.611992402
  47. volume_ema2 - 35222.23809251
  48. chop - 41.1567
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.102952
  52. ema21 - 0.102214
  53. ema50 - 0.101266
  54. ema100 - 0.101031
  55. price_ema9_diff - 0.00716324
  56. ema9_ema21_diff - 0.00722233
  57. ema21_ema50_diff - 0.00935712
  58. price_ema100_diff - 0.0263132
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.105946
  62. ema_slope_21 - 0.108608
  63. ema_slope_50 - 0.0751195
  64. ema_slope_100 - 0.0375512
  65. rsi - 0.728657
  66. adx - 0.400267
  67. kc_percentage - 1.24113
  68. kc_width_percentage - 0.0185088
  69. volume_ema_diff - -0.449963
  70. volume_ema1 - 4807.0249573741
  71. volume_ema2 - 8739.4653671067
  72. chop - 47.4333
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90573.6
  77. 5m_price_ema100_diff: 0.00109311
  78. 5m_price: 90672.7
  79. 5m_correlation_with_coin: 0.375221
  80. btc_indicators
  81. 15m_ema100: 90595.1
  82. 15m_price_ema100_diff: 0.000790296
  83. 15m_price: 90666.7
  84. 15m_correlation_with_coin: -0.089578
  85. btc_indicators
  86. 1H_ema100: 91018.6
  87. 1H_price_ema100_diff: -0.00380122
  88. 1H_price: 90672.7
  89. 1H_correlation_with_coin: -0.208035
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
22:37:34		 10 Jan 2026
23:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1044 0.1022 2.14 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 0.1037
  • Stop Loss: 0.1044
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1037 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1022 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1133.9998 100 10936.4431 11.34
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 0.1037 = 1185.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1044

Avec un position size USD de 1185.14$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1185.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.45 % 16.4 $
SL % Target SL $ Target
0.68 % 7.66 $
PNL PNL %
16.4 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1446 % 21.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1044
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1044
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1044
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10125
            [stop_loss] => 0.1044
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1044
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10055
            [stop_loss] => 0.1044
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1044
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09985
            [stop_loss] => 0.1044
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1044
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09915
            [stop_loss] => 0.1044
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1044
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00024
            [rr_ratio] => 6.92
            [high] => 0.10394000
            [low] => 0.10204000
            [mfe_pct] => 1.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T22:37:34-05:00
            [end_at] => 2026-01-11T00:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00514
            [rr_ratio] => 0.32
            [high] => 0.10884000
            [low] => 0.10204000
            [mfe_pct] => 1.6
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T22:37:34-05:00
            [end_at] => 2026-01-11T05:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10387000
            [high_after] => 0.10884000
            [low_before] => 0.09865000
            [low_after] => 0.10204000
            [is_new_high] => 
            [is_new_low] => 
        )

)