Long Trade on USELESS 12 Jan 2026 at 02:39:20

Take profit at 0.112 (2.28 %) and Stop Loss at 0.1083 (1.1 %)

Long Trade on USELESS

The 12 Jan 2026 at 02:39:20

With 6507.2241 USELESS at 0.1095$ per unit.

Position size of 712.8013 $

Take profit at 0.112 (2.28 %) and Stop Loss at 0.1083 (1.1 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.666323

15m : 0.036084

1H : 0.079419

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008196019103
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.109747
  4. ema21 : 0.107963
  5. ema50 : 0.107221
  6. ema100 : 0.1075
  7. price_ema9_diff : -0.00188966
  8. ema9_ema21_diff : 0.0165201
  9. ema21_ema50_diff : 0.00691924
  10. price_ema100_diff : 0.0189739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303539
  14. ema_slope_21 : 0.192346
  15. ema_slope_50 : 0.0654124
  16. ema_slope_100 : 0.0184239
  17. rsi : 0.544139
  18. adx : 0.215807
  19. kc_percentage : 0.60547
  20. kc_width_percentage : 0.128408
  21. volume_ema_diff : 0.179404
  22. volume_ema1 : 275793.38569133
  23. volume_ema2 : 233841.20332506
  24. chop : 36.6297
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111878
  29. ema21 : 0.111482
  30. ema50 : 0.109472
  31. ema100 : 0.107815
  32. price_ema9_diff : -0.0209033
  33. ema9_ema21_diff : 0.00355333
  34. ema21_ema50_diff : 0.0183639
  35. price_ema100_diff : 0.0159969
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0515545
  39. ema_slope_21 : 0.158499
  40. ema_slope_50 : 0.154972
  41. ema_slope_100 : 0.10609
  42. rsi : 0.476173
  43. adx : 0.244833
  44. kc_percentage : 0.201438
  45. kc_width_percentage : 0.0617206
  46. volume_ema_diff : -0.617007
  47. volume_ema1 : 30630.396903726
  48. volume_ema2 : 79976.414372655
  49. chop : 54.6989
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111021
  54. ema21 : 0.111762
  55. ema50 : 0.111768
  56. ema100 : 0.11033
  57. price_ema9_diff : -0.0133424
  58. ema9_ema21_diff : -0.0066363
  59. ema21_ema50_diff : -5.02589E-5
  60. price_ema100_diff : -0.00716781
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134795
  64. ema_slope_21 : -0.103827
  65. ema_slope_50 : -0.0265785
  66. ema_slope_100 : 0.0181853
  67. rsi : 0.336941
  68. adx : 0.18522
  69. kc_percentage : -0.188498
  70. kc_width_percentage : 0.0289431
  71. volume_ema_diff : -0.575791
  72. volume_ema1 : 10585.833470682
  73. volume_ema2 : 24954.333184597
  74. chop : 49.2391
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91699.4
  80. 5m_price_ema100_diff:
    -0.000791974
  81. 5m_price:
    91626.8
  82. 5m_correlation_with_coin:
    0.666323
  83. btc_indicators
  84. 15m_ema100:
    91250.3
  85. 15m_price_ema100_diff:
    0.00514708
  86. 15m_price:
    91720
  87. 15m_correlation_with_coin:
    0.036084
  88. btc_indicators
  89. 1H_ema100:
    90894.7
  90. 1H_price_ema100_diff:
    0.00805407
  91. 1H_price:
    91626.8
  92. 1H_correlation_with_coin:
    0.079419
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 18:00:00
                        [1] => 0.11544
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 0.10666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.09713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 04:00:00
                        [1] => 0.10884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.10437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.10908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.10159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.11675
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9100642398287
                [ms_dist_from_last_low_pct] => 8.1307215277094
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.922728615021
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 10:45:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 0.10908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 13:15:00
                        [1] => 0.1047
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 0.10714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.10491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:15:00
                        [1] => 0.10159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.1154
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.10934
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.11675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:30:00
                        [1] => 0.10949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9100642398287
                [ms_dist_from_last_low_pct] => 0.3287971504247
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6307425335647
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 19:50:00
                        [1] => 0.10365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:25:00
                        [1] => 0.10848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:40:00
                        [1] => 0.10528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 21:40:00
                        [1] => 0.11237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:10:00
                        [1] => 0.1154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.10934
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.11675
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 01:55:00
                        [1] => 0.11043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 0.11261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 02:35:00
                        [1] => 0.10949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4509368617352
                [ms_dist_from_last_low_pct] => 0.3287971504247
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8495753036807
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.29%
TP to Pivot Distance
0.0048
4.24%
DateTime Price Type
2026-01-11 19:50:00 0.10365 ↓ Low
2026-01-11 20:25:00 0.10848 ↑ High
2026-01-11 20:40:00 0.10528 ↓ Low
2026-01-11 21:40:00 0.11237 ↑ High
2026-01-11 22:10:00 0.1154 ↑ High
2026-01-11 23:00:00 0.10934 ↓ Low
2026-01-12 00:15:00 0.11675 ↑ High
2026-01-12 01:55:00 0.11043 ↓ Low
2026-01-12 02:05:00 0.11261 ↑ High
2026-01-12 02:35:00 0.10949 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
6.20%
TP to Pivot Distance
0.0048
4.24%
DateTime Price Type
2026-01-11 10:45:00 0.1045 ↓ Low
2026-01-11 11:30:00 0.10908 ↑ High
2026-01-11 13:15:00 0.1047 ↓ Low
2026-01-11 14:00:00 0.10714 ↑ High
2026-01-11 16:45:00 0.10491 ↑ High
2026-01-11 17:15:00 0.10159 ↓ Low
2026-01-11 22:00:00 0.1154 ↑ High
2026-01-11 23:00:00 0.10934 ↓ Low
2026-01-12 00:15:00 0.11675 ↑ High
2026-01-12 02:30:00 0.10949 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
8.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
10.31%
TP to Pivot Distance
0.0070
6.25%
DateTime Price Type
2026-01-09 11:00:00 0.119 ↑ High
2026-01-09 18:00:00 0.11544 ↑ High
2026-01-09 23:00:00 0.10666 ↓ Low
2026-01-10 07:00:00 0.1139 ↑ High
2026-01-10 17:00:00 0.09713 ↓ Low
2026-01-11 04:00:00 0.10884 ↑ High
2026-01-11 07:00:00 0.10437 ↓ Low
2026-01-11 11:00:00 0.10908 ↑ High
2026-01-11 17:00:00 0.10159 ↓ Low
2026-01-12 00:00:00 0.11675 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:39:20
12 Jan 2026
03:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1083 0.112 2.08 0.03885
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 0.1095
  • Stop Loss: 0.1083
  • Take Profit: 0.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1095 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.112 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
712.8013 100 6507.2241 7.13
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1095 = -730

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1083

Avec un position size USD de -730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -730
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.28 % 16.27 $
SL % Target SL $ Target
1.1 % 7.81 $
PNL PNL %
-7.81 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7991 % 164.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1095
            [stop_loss] => 0.10818
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1095
            [stop_loss] => 0.10806
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1095
            [stop_loss] => 0.10794
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.112
            [entry_price] => 0.1095
            [stop_loss] => 0.1077
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.15
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 0.79
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:39:20-05:00
            [end_at] => 2026-01-12T04:39:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.15
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 0.79
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:39:20-05:00
            [end_at] => 2026-01-12T09:39:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11675000
            [high_after] => 0.11036000
            [low_before] => 0.10934000
            [low_after] => 0.10394000
            [is_new_high] => 
            [is_new_low] => 
        )

)