Long Trade on USELESS 12 Jan 2026 at 02:56:37

Take profit at 0.1115 (2.11 %) and Stop Loss at 0.1081 (1.01 %)

Long Trade on USELESS

The 12 Jan 2026 at 02:56:37

With 7168.1311 USELESS at 0.1092$ per unit.

Position size of 783.0466 $

Take profit at 0.1115 (2.11 %) and Stop Loss at 0.1081 (1.01 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 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_medium

BTC Correlation Score

5m : 0.661536

15m : 0.034961

1H : -0.105202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007440340086
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.109687
  4. ema21 : 0.107936
  5. ema50 : 0.10721
  6. ema100 : 0.107494
  7. price_ema9_diff : -0.00407873
  8. ema9_ema21_diff : 0.016221
  9. ema21_ema50_diff : 0.00677535
  10. price_ema100_diff : 0.0162394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298817
  14. ema_slope_21 : 0.190192
  15. ema_slope_50 : 0.0644909
  16. ema_slope_100 : 0.0179624
  17. rsi : 0.537466
  18. adx : 0.213074
  19. kc_percentage : 0.584704
  20. kc_width_percentage : 0.130994
  21. volume_ema_diff : 0.258151
  22. volume_ema1 : 297406.96560799
  23. volume_ema2 : 236383.9774329
  24. chop : 36.6711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.111272
  29. ema21 : 0.111234
  30. ema50 : 0.109459
  31. ema100 : 0.107957
  32. price_ema9_diff : -0.018266
  33. ema9_ema21_diff : 0.000339558
  34. ema21_ema50_diff : 0.0162207
  35. price_ema100_diff : 0.0118821
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0218177
  39. ema_slope_21 : 0.113932
  40. ema_slope_50 : 0.134563
  41. ema_slope_100 : 0.0943263
  42. rsi : 0.447839
  43. adx : 0.23658
  44. kc_percentage : 0.198704
  45. kc_width_percentage : 0.0623468
  46. volume_ema_diff : -0.48008
  47. volume_ema1 : 41428.924830262
  48. volume_ema2 : 79683.324460774
  49. chop : 46.7139
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.110089
  54. ema21 : 0.111038
  55. ema50 : 0.111433
  56. ema100 : 0.11027
  57. price_ema9_diff : -0.00771914
  58. ema9_ema21_diff : -0.00854615
  59. ema21_ema50_diff : -0.00354029
  60. price_ema100_diff : -0.0093442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13467
  64. ema_slope_21 : -0.113625
  65. ema_slope_50 : -0.042599
  66. ema_slope_100 : 0.00618606
  67. rsi : 0.320111
  68. adx : 0.233016
  69. kc_percentage : -0.124104
  70. kc_width_percentage : 0.0255491
  71. volume_ema_diff : -0.554371
  72. volume_ema1 : 10401.593489106
  73. volume_ema2 : 23341.380175975
  74. chop : 42.4552
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91699.4
  80. 5m_price_ema100_diff:
    -0.00344486
  81. 5m_price:
    91383.6
  82. 5m_correlation_with_coin:
    0.661536
  83. btc_indicators
  84. 15m_ema100:
    91243.3
  85. 15m_price_ema100_diff:
    0.00251747
  86. 15m_price:
    91473.1
  87. 15m_correlation_with_coin:
    0.034961
  88. btc_indicators
  89. 1H_ema100:
    90889.9
  90. 1H_price_ema100_diff:
    0.00543172
  91. 1H_price:
    91383.6
  92. 1H_correlation_with_coin:
    -0.105202
  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] => -6.3640256959315
                [ms_dist_from_last_low_pct] => 7.6090166354956
                [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] => -6.3640256959315
                [ms_dist_from_last_low_pct] => 0.40411462160176
                [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] => -2.9215877808365
                [ms_dist_from_last_low_pct] => 0.40411462160176
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-2.92%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0045
4.12%
TP to Pivot Distance
0.0053
4.71%
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
-6.36%
Dist From Last Low Pct
0.40%
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
0.0065
6.02%
TP to Pivot Distance
0.0053
4.71%
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
-6.36%
Dist From Last Low Pct
7.61%
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
0.0110
10.15%
TP to Pivot Distance
0.0075
6.73%
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
02:56:37
12 Jan 2026
03:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1081 0.1115 2.09 0.03957
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 0.1092
  • Stop Loss: 0.1081
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1081 - 0.1092 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1115 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
783.0466 100 7168.1311 7.83
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1092 = -794.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1081

Avec un position size USD de -794.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -794.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.11 % 16.49 $
SL % Target SL $ Target
1.01 % 7.88 $
PNL PNL %
-7.89 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5293 % 151.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1092
            [stop_loss] => 0.10799
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1092
            [stop_loss] => 0.10788
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1092
            [stop_loss] => 0.10777
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1092
            [stop_loss] => 0.10755
            [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] => 0.00116
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.22
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 1.06
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:56:37-05:00
            [end_at] => 2026-01-12T04:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00526
            [rr_ratio] => 0.22
            [high] => 0.11037000
            [low] => 0.10394000
            [mfe_pct] => 1.07
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:56:37-05:00
            [end_at] => 2026-01-12T09:56:37-05:00
        )

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

)