Long Trade on USELESS 12 Jan 2026 at 02:59:43

Take profit at 0.1116 (2.1 %) and Stop Loss at 0.1082 (1.01 %)

Long Trade on USELESS

The 12 Jan 2026 at 02:59:43

With 7059.6923 USELESS at 0.1093$ per unit.

Position size of 771.7656 $

Take profit at 0.1116 (2.1 %) and Stop Loss at 0.1082 (1.01 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
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 : 0.66115

15m : 0.034397

1H : -0.106868

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00075546258
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.109703
  4. ema21 : 0.107943
  5. ema50 : 0.107213
  6. ema100 : 0.107495
  7. price_ema9_diff : -0.00349474
  8. ema9_ema21_diff : 0.0163008
  9. ema21_ema50_diff : 0.00681372
  10. price_ema100_diff : 0.0169686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300076
  14. ema_slope_21 : 0.190766
  15. ema_slope_50 : 0.0647366
  16. ema_slope_100 : 0.0180855
  17. rsi : 0.539229
  18. adx : 0.213074
  19. kc_percentage : 0.589762
  20. kc_width_percentage : 0.130898
  21. volume_ema_diff : 0.26211
  22. volume_ema1 : 298505.94551466
  23. volume_ema2 : 236513.26918662
  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 : -0.0175471
  33. ema9_ema21_diff : 0.000339558
  34. ema21_ema50_diff : 0.0162207
  35. price_ema100_diff : 0.0126231
  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 : 0.21045
  45. kc_width_percentage : 0.0623011
  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 : 0.110105
  54. ema21 : 0.111046
  55. ema50 : 0.111436
  56. ema100 : 0.110271
  57. price_ema9_diff : -0.00713676
  58. ema9_ema21_diff : -0.008467
  59. ema21_ema50_diff : -0.00350308
  60. price_ema100_diff : -0.00863295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133479
  64. ema_slope_21 : -0.113086
  65. ema_slope_50 : -0.0423656
  66. ema_slope_100 : 0.00630587
  67. rsi : 0.324317
  68. adx : 0.233016
  69. kc_percentage : -0.0847616
  70. kc_width_percentage : 0.0261159
  71. volume_ema_diff : -0.510002
  72. volume_ema1 : 11500.573395773
  73. volume_ema2 : 23470.6719297
  74. chop : 42.4931
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91699.9
  80. 5m_price_ema100_diff:
    -0.0032054
  81. 5m_price:
    91406
  82. 5m_correlation_with_coin:
    0.66115
  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:
    0.034397
  88. btc_indicators
  89. 1H_ema100:
    90890.3
  90. 1H_price_ema100_diff:
    0.00567326
  91. 1H_price:
    91406
  92. 1H_correlation_with_coin:
    -0.106868
  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
0.0046
4.21%
TP to Pivot Distance
0.0052
4.61%
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
0.0066
6.11%
TP to Pivot Distance
0.0052
4.61%
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
0.0111
10.23%
TP to Pivot Distance
0.0074
6.63%
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
02:59:43
12 Jan 2026
03:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1082 0.1116 2.09 0.03872
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 0.1093
  • Stop Loss: 0.1082
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1093 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1116 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
771.7656 100 7059.6923 7.72
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 0.1093 = -794.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1082

Avec un position size USD de -794.91$

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 -794.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.1 % 16.24 $
SL % Target SL $ Target
1.01 % 7.77 $
PNL PNL %
-7.77 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6194 % 160.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1093
            [stop_loss] => 0.10809
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1093
            [stop_loss] => 0.10798
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1093
            [stop_loss] => 0.10787
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1093
            [stop_loss] => 0.10765
            [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] => 0.00106
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.2
            [high] => 0.11036000
            [low] => 0.10394000
            [mfe_pct] => 0.97
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:59:43-05:00
            [end_at] => 2026-01-12T04:59:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.2
            [high] => 0.11037000
            [low] => 0.10394000
            [mfe_pct] => 0.98
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:59:43-05:00
            [end_at] => 2026-01-12T09:59:43-05:00
        )

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

)