Short Trade on USELESS 15 Jan 2026 at 02:32:37

Take profit at 0.1079 (1.46 %) and Stop Loss at 0.1103 (0.73 %)

Short Trade on USELESS

The 15 Jan 2026 at 02:32:37

With 10245.0559 USELESS at 0.1095$ per unit.

Position size of 1121.8336 $

Take profit at 0.1079 (1.46 %) and Stop Loss at 0.1103 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
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 : 0.613539

15m : -0.115424

1H : -0.043223

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0005205763055
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.10906
  4. ema21 : 0.111758
  5. ema50 : 0.112436
  6. ema100 : 0.110734
  7. price_ema9_diff : 0.00403338
  8. ema9_ema21_diff : -0.0241449
  9. ema21_ema50_diff : -0.0060277
  10. price_ema100_diff : -0.0111482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.695692
  14. ema_slope_21 : -0.389736
  15. ema_slope_50 : -0.12084
  16. ema_slope_100 : -0.0154499
  17. rsi : 0.442607
  18. adx : 0.27618
  19. kc_percentage : 0.332886
  20. kc_width_percentage : 0.116155
  21. volume_ema_diff : -0.611431
  22. volume_ema1 : 111431.64734384
  23. volume_ema2 : 286775.03591727
  24. chop : 34.4025
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107744
  29. ema21 : 0.107747
  30. ema50 : 0.110184
  31. ema100 : 0.112476
  32. price_ema9_diff : 0.0162972
  33. ema9_ema21_diff : -2.77438E-5
  34. ema21_ema50_diff : -0.0221223
  35. price_ema100_diff : -0.0264624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124565
  39. ema_slope_21 : -0.0504843
  40. ema_slope_50 : -0.134318
  41. ema_slope_100 : -0.104903
  42. rsi : 0.578223
  43. adx : 0.284558
  44. kc_percentage : 0.934806
  45. kc_width_percentage : 0.0381136
  46. volume_ema_diff : -0.701316
  47. volume_ema1 : 16595.803920033
  48. volume_ema2 : 55563.18618708
  49. chop : 54.8927
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108288
  54. ema21 : 0.107593
  55. ema50 : 0.107341
  56. ema100 : 0.108483
  57. price_ema9_diff : 0.0111854
  58. ema9_ema21_diff : 0.00645986
  59. ema21_ema50_diff : 0.00235301
  60. price_ema100_diff : 0.00936891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110292
  64. ema_slope_21 : 0.073538
  65. ema_slope_50 : 0.0248096
  66. ema_slope_100 : -0.0143583
  67. rsi : 0.707926
  68. adx : 0.334705
  69. kc_percentage : 1.41226
  70. kc_width_percentage : 0.0186987
  71. volume_ema_diff : -0.317491
  72. volume_ema1 : 6445.1927546922
  73. volume_ema2 : 9443.3897636707
  74. chop : 30.0034
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96434.4
  80. 5m_price_ema100_diff:
    2.03948E-5
  81. 5m_price:
    96436.4
  82. 5m_correlation_with_coin:
    0.613539
  83. btc_indicators
  84. 15m_ema100:
    96215.2
  85. 15m_price_ema100_diff:
    0.00229878
  86. 15m_price:
    96436.4
  87. 15m_correlation_with_coin:
    -0.115424
  88. btc_indicators
  89. 1H_ema100:
    93777.6
  90. 1H_price_ema100_diff:
    0.0283517
  91. 1H_price:
    96436.4
  92. 1H_correlation_with_coin:
    -0.043223
  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] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16438356164384
                [ms_dist_from_last_low_pct] => 4.9438417970625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1166362676394
                [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 02:30:00
                        [1] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16438356164384
                [ms_dist_from_last_low_pct] => 4.9438417970625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.1166362676394
                [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 02:30:00
                        [1] => 0.1095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16438356164384
                [ms_dist_from_last_low_pct] => 2.9378531073446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1073446327684
                [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
-0.16%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.73%
TP to Pivot Distance
0.0037
3.46%
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 02:30:00 0.1095 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
15.06%
TP to Pivot Distance
0.0037
3.46%
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 02:30:00 0.1095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
15.06%
TP to Pivot Distance
0.0063
5.85%
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 0.1095 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:32:37
15 Jan 2026
03:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1103 0.1079 2 0.04004
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: 0.1103
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1095 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1079 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.8336 100 10245.0559 11.22
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1095 = 1095

Donc, tu peux acheter 10000 avec un stoploss a 0.1103

Avec un position size USD de 1095$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1095
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.39 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
16.39 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1826 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1103
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1103
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1103
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1103
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1103
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1103
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1103
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1103
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1103
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1103
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1103
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 12.5
            [high] => 0.10970000
            [low] => 0.10700000
            [mfe_pct] => 2.28
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:32:37-05:00
            [end_at] => 2026-01-15T04:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00107
            [rr_ratio] => 2.55
            [high] => 0.11057000
            [low] => 0.10677000
            [mfe_pct] => 2.49
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:32:37-05:00
            [end_at] => 2026-01-15T09:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10950000
            [high_after] => 0.11057000
            [low_before] => 0.10417000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)