Short Trade on USELESS 15 Jan 2026 at 02:36:36

Take profit at 0.1076 (1.37 %) and Stop Loss at 0.1098 (0.64 %)

Short Trade on USELESS

The 15 Jan 2026 at 02:36:36

With 10670.0121 USELESS at 0.1091$ per unit.

Position size of 1164.0983 $

Take profit at 0.1076 (1.37 %) and Stop Loss at 0.1098 (0.64 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
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 : 0.621531

15m : 0.095702

1H : -0.134083

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004998432317
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.10898
  4. ema21 : 0.111722
  5. ema50 : 0.11242
  6. ema100 : 0.110726
  7. price_ema9_diff : 0.00110003
  8. ema9_ema21_diff : -0.0245434
  9. ema21_ema50_diff : -0.00621247
  10. price_ema100_diff : -0.0146899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.701295
  14. ema_slope_21 : -0.39232
  15. ema_slope_50 : -0.121986
  16. ema_slope_100 : -0.0160449
  17. rsi : 0.434009
  18. adx : 0.27618
  19. kc_percentage : 0.304432
  20. kc_width_percentage : 0.116581
  21. volume_ema_diff : -0.610869
  22. volume_ema1 : 111600.79999051
  23. volume_ema2 : 286794.93622865
  24. chop : 34.4025
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.107708
  29. ema21 : 0.10773
  30. ema50 : 0.110177
  31. ema100 : 0.112472
  32. price_ema9_diff : 0.0129232
  33. ema9_ema21_diff : -0.00021002
  34. ema21_ema50_diff : -0.0222082
  35. price_ema100_diff : -0.0299879
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121739
  39. ema_slope_21 : -0.0517423
  40. ema_slope_50 : -0.134843
  41. ema_slope_100 : -0.105164
  42. rsi : 0.569452
  43. adx : 0.284558
  44. kc_percentage : 0.84307
  45. kc_width_percentage : 0.0382533
  46. volume_ema_diff : -0.700561
  47. volume_ema1 : 16639.270040033
  48. volume_ema2 : 55568.299848256
  49. chop : 54.8927
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108422
  54. ema21 : 0.107715
  55. ema50 : 0.107391
  56. ema100 : 0.108401
  57. price_ema9_diff : 0.00625152
  58. ema9_ema21_diff : 0.00655874
  59. ema21_ema50_diff : 0.00302313
  60. price_ema100_diff : 0.00644206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131378
  64. ema_slope_21 : 0.0863313
  65. ema_slope_50 : 0.0327682
  66. ema_slope_100 : -0.00806448
  67. rsi : 0.667628
  68. adx : 0.353475
  69. kc_percentage : 1.19445
  70. kc_width_percentage : 0.0177339
  71. volume_ema_diff : -0.495866
  72. volume_ema1 : 4451.4591097948
  73. volume_ema2 : 8829.9261121863
  74. chop : 29.7024
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96434.5
  80. 5m_price_ema100_diff:
    0.000353359
  81. 5m_price:
    96468.6
  82. 5m_correlation_with_coin:
    0.621531
  83. btc_indicators
  84. 15m_ema100:
    96216.6
  85. 15m_price_ema100_diff:
    0.00304956
  86. 15m_price:
    96510.1
  87. 15m_correlation_with_coin:
    0.095702
  88. btc_indicators
  89. 1H_ema100:
    93778.2
  90. 1H_price_ema100_diff:
    0.0286881
  91. 1H_price:
    96468.6
  92. 1H_correlation_with_coin:
    -0.134083
  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] => -0.11872146118722
                [ms_dist_from_last_low_pct] => 4.9918402611116
                [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] => -0.11872146118722
                [ms_dist_from_last_low_pct] => 4.9918402611116
                [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] => -0.11872146118722
                [ms_dist_from_last_low_pct] => 2.984934086629
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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
-0.12%
Dist From Last Low Pct
2.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0003
0.27%
TP to Pivot Distance
0.0034
3.19%
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
-0.12%
Dist From Last Low Pct
4.99%
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
0.0171
15.58%
TP to Pivot Distance
0.0034
3.19%
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
-0.12%
Dist From Last Low Pct
4.99%
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
0.0171
15.58%
TP to Pivot Distance
0.0060
5.59%
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
02:36:36
15 Jan 2026
03:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1091 0.1098 0.1076 2.14 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 0.1091
  • Stop Loss: 0.1098
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1091 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1091 - 0.1076 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1164.0983 100 10670.0121 11.64
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1091 = 1246.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1098

Avec un position size USD de 1246.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1246.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.64 % 7.47 $
PNL PNL %
16.01 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 85.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10735
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1098
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1098
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.1098
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1098
            [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] => 0.0021
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.5
            [high] => 0.10970000
            [low] => 0.10700000
            [mfe_pct] => 1.92
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:36:36-05:00
            [end_at] => 2026-01-15T04:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00147
            [rr_ratio] => 2.16
            [high] => 0.11057000
            [low] => 0.10593000
            [mfe_pct] => 2.91
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:36:36-05:00
            [end_at] => 2026-01-15T09:36:36-05:00
        )

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

)