Long Trade on USELESS 12 Jan 2026 at 02:47:54

Take profit at 0.1118 (2.19 %) and Stop Loss at 0.1082 (1.1 %)

Long Trade on USELESS

The 12 Jan 2026 at 02:47:54

With 6557.7798 USELESS at 0.1094$ per unit.

Position size of 717.4211 $

Take profit at 0.1118 (2.19 %) and Stop Loss at 0.1082 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
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 : 0.66263

15m : 0.08445

1H : 0.040997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008132833775
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.109719
  4. ema21 : 0.107951
  5. ema50 : 0.107216
  6. ema100 : 0.107497
  7. price_ema9_diff : -0.00291093
  8. ema9_ema21_diff : 0.0163805
  9. ema21_ema50_diff : 0.0068521
  10. price_ema100_diff : 0.0176979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301335
  14. ema_slope_21 : 0.191341
  15. ema_slope_50 : 0.0649824
  16. ema_slope_100 : 0.0182086
  17. rsi : 0.541004
  18. adx : 0.213074
  19. kc_percentage : 0.59482
  20. kc_width_percentage : 0.130802
  21. volume_ema_diff : 0.230518
  22. volume_ema1 : 289769.12992466
  23. volume_ema2 : 235485.40852898
  24. chop : 36.6711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111248
  29. ema21 : 0.111223
  30. ema50 : 0.109454
  31. ema100 : 0.107954
  32. price_ema9_diff : -0.016616
  33. ema9_ema21_diff : 0.000221892
  34. ema21_ema50_diff : 0.0161647
  35. price_ema100_diff : 0.0133865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236104
  39. ema_slope_21 : 0.113103
  40. ema_slope_50 : 0.134199
  41. ema_slope_100 : 0.0941408
  42. rsi : 0.443929
  43. adx : 0.23658
  44. kc_percentage : 0.223874
  45. kc_width_percentage : 0.0622556
  46. volume_ema_diff : -0.558413
  47. volume_ema1 : 34845.019810262
  48. volume_ema2 : 78908.747399597
  49. chop : 46.7139
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.110501
  54. ema21 : 0.111388
  55. ema50 : 0.111596
  56. ema100 : 0.110253
  57. price_ema9_diff : -0.00996649
  58. ema9_ema21_diff : -0.00796525
  59. ema21_ema50_diff : -0.00186599
  60. price_ema100_diff : -0.00774437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139416
  64. ema_slope_21 : -0.111385
  65. ema_slope_50 : -0.0355689
  66. ema_slope_100 : 0.0126068
  67. rsi : 0.329145
  68. adx : 0.209386
  69. kc_percentage : -0.113997
  70. kc_width_percentage : 0.0288595
  71. volume_ema_diff : -0.374664
  72. volume_ema1 : 15210.272695488
  73. volume_ema2 : 24323.363935737
  74. chop : 43.1345
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91692.2
  80. 5m_price_ema100_diff:
    -0.00309109
  81. 5m_price:
    91408.8
  82. 5m_correlation_with_coin:
    0.66263
  83. btc_indicators
  84. 15m_ema100:
    91242.1
  85. 15m_price_ema100_diff:
    0.00182674
  86. 15m_price:
    91408.8
  87. 15m_correlation_with_coin:
    0.08445
  88. btc_indicators
  89. 1H_ema100:
    90890.4
  90. 1H_price_ema100_diff:
    0.00570345
  91. 1H_price:
    91408.8
  92. 1H_correlation_with_coin:
    0.040997
  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] => -6.1927194860814
                [ms_dist_from_last_low_pct] => 7.8058864061423
                [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 02:45:00
                        [1] => 0.10888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1927194860814
                [ms_dist_from_last_low_pct] => 0.5878030859662
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2281410727406
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 02:45:00
                        [1] => 0.10888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7439836604209
                [ms_dist_from_last_low_pct] => 0.5878030859662
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4257898603968
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
4.21%
TP to Pivot Distance
0.0050
4.43%
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 02:45:00 0.10888 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.11%
TP to Pivot Distance
0.0050
4.43%
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 02:45:00 0.10888 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
7.81%
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
0.0111
10.23%
TP to Pivot Distance
0.0072
6.44%
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
02:47:54
12 Jan 2026
03:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1082 0.1118 2 0.03626
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 0.1094
  • Stop Loss: 0.1082
  • Take Profit: 0.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1094 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1118 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.4211 100 6557.7798 7.17
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 0.1094 = -729.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1082

Avec un position size USD de -729.33$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -729.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.74 $
SL % Target SL $ Target
1.1 % 7.87 $
PNL PNL %
-7.87 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7093 % 155.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1094
            [stop_loss] => 0.10808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1094
            [stop_loss] => 0.10796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1094
            [stop_loss] => 0.10784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1118
            [entry_price] => 0.1094
            [stop_loss] => 0.1076
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.18
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 0.88
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:47:54-05:00
            [end_at] => 2026-01-12T04:47:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00546
            [rr_ratio] => 0.18
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 0.88
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:47:54-05:00
            [end_at] => 2026-01-12T09:47:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11675000
            [high_after] => 0.11036000
            [low_before] => 0.10888000
            [low_after] => 0.10394000
            [is_new_high] => 
            [is_new_low] => 
        )

)