Short Trade on USELESS 15 Jan 2026 at 02:23:57

Take profit at 0.1069 (1.38 %) and Stop Loss at 0.1092 (0.74 %)

Short Trade on USELESS

The 15 Jan 2026 at 02:23:57

With 10746.2686 USELESS at 0.1084$ per unit.

Position size of 1165.1104 $

Take profit at 0.1069 (1.38 %) and Stop Loss at 0.1092 (0.74 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.610313

15m : -0.018133

1H : 0.106867

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004962962983
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.108844
  4. ema21 : 0.11166
  5. ema50 : 0.112393
  6. ema100 : 0.110713
  7. price_ema9_diff : -0.00389656
  8. ema9_ema21_diff : -0.0252213
  9. ema21_ema50_diff : -0.00652669
  10. price_ema100_diff : -0.0207121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.710819
  14. ema_slope_21 : -0.396714
  15. ema_slope_50 : -0.123934
  16. ema_slope_100 : -0.0170563
  17. rsi : 0.418767
  18. adx : 0.280926
  19. kc_percentage : 0.247484
  20. kc_width_percentage : 0.113328
  21. volume_ema_diff : -0.629168
  22. volume_ema1 : 106113.09893051
  23. volume_ema2 : 286149.32433923
  24. chop : 34.3478
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107125
  29. ema21 : 0.107489
  30. ema50 : 0.110183
  31. ema100 : 0.112561
  32. price_ema9_diff : 0.0120879
  33. ema9_ema21_diff : -0.00339459
  34. ema21_ema50_diff : -0.0244428
  35. price_ema100_diff : -0.0367932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0615974
  39. ema_slope_21 : -0.092859
  40. ema_slope_50 : -0.154675
  41. ema_slope_100 : -0.114963
  42. rsi : 0.499758
  43. adx : 0.289116
  44. kc_percentage : 0.750042
  45. kc_width_percentage : 0.0373061
  46. volume_ema_diff : -0.681338
  47. volume_ema1 : 18834.299108383
  48. volume_ema2 : 59104.440822058
  49. chop : 61.7229
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.107698
  54. ema21 : 0.107227
  55. ema50 : 0.107172
  56. ema100 : 0.10843
  57. price_ema9_diff : 0.00669538
  58. ema9_ema21_diff : 0.00439674
  59. ema21_ema50_diff : 0.000515456
  60. price_ema100_diff : -9.81558E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0626892
  64. ema_slope_21 : 0.0481436
  65. ema_slope_50 : 0.0108654
  66. ema_slope_100 : -0.0223381
  67. rsi : 0.639379
  68. adx : 0.295112
  69. kc_percentage : 1.11296
  70. kc_width_percentage : 0.0175424
  71. volume_ema_diff : -0.327192
  72. volume_ema1 : 6270.6995638907
  73. volume_ema2 : 9320.1968412906
  74. chop : 45.7071
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96443.7
  80. 5m_price_ema100_diff:
    -0.00014299
  81. 5m_price:
    96430
  82. 5m_correlation_with_coin:
    0.610313
  83. btc_indicators
  84. 15m_ema100:
    96189
  85. 15m_price_ema100_diff:
    0.00102794
  86. 15m_price:
    96287.9
  87. 15m_correlation_with_coin:
    -0.018133
  88. btc_indicators
  89. 1H_ema100:
    93777.5
  90. 1H_price_ema100_diff:
    0.0282849
  91. 1H_price:
    96430
  92. 1H_correlation_with_coin:
    0.106867
  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] => 2026-01-11 17:00:00
                        [1] => 0.10159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 0.11675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.10394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.11208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.10309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.11337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.12691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.10417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 0.10865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3006623788039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3006623788039
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-14 04:30:00
                        [1] => 0.11411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.11785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 0.11337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.11401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 09:45:00
                        [1] => 0.12225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:45:00
                        [1] => 0.11685
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 0.1156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 12:45:00
                        [1] => 0.12691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:45:00
                        [1] => 0.10417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:15:00
                        [1] => 0.10865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3006623788039
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.3006623788039
                [ms_bos_up] => 0
                [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] => 2026-01-14 21:00:00
                        [1] => 0.10863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 21:35:00
                        [1] => 0.10629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 21:40:00
                        [1] => 0.10804
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:15:00
                        [1] => 0.1078
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:55:00
                        [1] => 0.10417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 23:20:00
                        [1] => 0.10718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.10685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 0.10759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:35:00
                        [1] => 0.1062
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:20:00
                        [1] => 0.10865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3069679849341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3069679849341
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0027
2.55%
DateTime Price Type
2026-01-14 21:00:00 0.10863 ↑ High
2026-01-14 21:35:00 0.10629 ↓ Low
2026-01-14 21:40:00 0.10804 ↑ High
2026-01-14 22:15:00 0.1078 ↑ High
2026-01-14 22:55:00 0.10417 ↓ Low
2026-01-14 23:20:00 0.10718 ↑ High
2026-01-15 00:00:00 0.10685 ↑ High
2026-01-15 01:15:00 0.10759 ↑ High
2026-01-15 01:35:00 0.1062 ↓ Low
2026-01-15 02:20:00 0.10865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
16.22%
TP to Pivot Distance
0.0027
2.55%
DateTime Price Type
2026-01-14 04:30:00 0.11411 ↓ Low
2026-01-14 05:00:00 0.11785 ↑ High
2026-01-14 06:45:00 0.11337 ↓ Low
2026-01-14 08:45:00 0.11401 ↓ Low
2026-01-14 09:45:00 0.12225 ↑ High
2026-01-14 10:45:00 0.11685 ↓ Low
2026-01-14 12:30:00 0.1156 ↓ Low
2026-01-14 12:45:00 0.12691 ↑ High
2026-01-14 22:45:00 0.10417 ↓ Low
2026-01-15 02:15:00 0.10865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
16.22%
TP to Pivot Distance
0.0053
4.97%
DateTime Price Type
2026-01-11 17:00:00 0.10159 ↓ Low
2026-01-12 00:00:00 0.11675 ↑ High
2026-01-12 03:00:00 0.10394 ↓ Low
2026-01-12 10:00:00 0.11208 ↑ High
2026-01-12 20:00:00 0.10309 ↓ Low
2026-01-13 17:00:00 0.1231 ↑ High
2026-01-14 06:00:00 0.11337 ↓ Low
2026-01-14 12:00:00 0.12691 ↑ High
2026-01-14 22:00:00 0.10417 ↓ Low
2026-01-15 02:00:00 0.10865 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:23:57
15 Jan 2026
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1084 0.1092 0.1069 1.87 0.04025
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 0.1084
  • Stop Loss: 0.1092
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1092 - 0.1084 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1084 - 0.1069 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1165.1104 100 10746.2686 11.65
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1084 = 1084

Donc, tu peux acheter 10000 avec un stoploss a 0.1092

Avec un position size USD de 1084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1084
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.38 % 16.12 $
SL % Target SL $ Target
0.74 % 8.6 $
PNL PNL %
-8.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0148 % 137.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1084
            [stop_loss] => 0.10928
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1084
            [stop_loss] => 0.10936
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1084
            [stop_loss] => 0.10944
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1084
            [stop_loss] => 0.1096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.10970000
            [low] => 0.10700000
            [mfe_pct] => 1.29
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:23:57-05:00
            [end_at] => 2026-01-15T04:23:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.74
            [high] => 0.11057000
            [low] => 0.10680000
            [mfe_pct] => 1.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:23:57-05:00
            [end_at] => 2026-01-15T09:23:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10865000
            [high_after] => 0.11057000
            [low_before] => 0.10417000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)