Short Trade on USELESS 15 Jan 2026 at 02:45:34

Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1102 (0.64 %)

Short Trade on USELESS

The 15 Jan 2026 at 02:45:34

With 11696.5997 USELESS at 0.1095$ per unit.

Position size of 1280.6607 $

Take profit at 0.1081 (1.28 %) and Stop Loss at 0.1102 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : 0.622983

15m : -0.082147

1H : -0.057162

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004559729733
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.109058
  4. ema21 : 0.111757
  5. ema50 : 0.112435
  6. ema100 : 0.110734
  7. price_ema9_diff : 0.0039601
  8. ema9_ema21_diff : -0.0241549
  9. ema21_ema50_diff : -0.00603232
  10. price_ema100_diff : -0.0112367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.695832
  14. ema_slope_21 : -0.3898
  15. ema_slope_50 : -0.120869
  16. ema_slope_100 : -0.0154648
  17. rsi : 0.442395
  18. adx : 0.275361
  19. kc_percentage : 0.333223
  20. kc_width_percentage : 0.116897
  21. volume_ema_diff : -0.596245
  22. volume_ema1 : 116003.94493717
  23. volume_ema2 : 287312.95328119
  24. chop : 34.4126
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108091
  29. ema21 : 0.107904
  30. ema50 : 0.110188
  31. ema100 : 0.112647
  32. price_ema9_diff : 0.0129367
  33. ema9_ema21_diff : 0.00173163
  34. ema21_ema50_diff : -0.0207218
  35. price_ema100_diff : -0.0280266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.150847
  39. ema_slope_21 : -0.0231687
  40. ema_slope_50 : -0.121153
  41. ema_slope_100 : -0.102542
  42. rsi : 0.577688
  43. adx : 0.278235
  44. kc_percentage : 0.926726
  45. kc_width_percentage : 0.034963
  46. volume_ema_diff : -0.746842
  47. volume_ema1 : 14112.067675577
  48. volume_ema2 : 55744.26704046
  49. chop : 54.2075
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.108841
  54. ema21 : 0.108043
  55. ema50 : 0.107541
  56. ema100 : 0.108293
  57. price_ema9_diff : 0.00596129
  58. ema9_ema21_diff : 0.00737952
  59. ema21_ema50_diff : 0.00467344
  60. price_ema100_diff : 0.0110484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166045
  64. ema_slope_21 : 0.111265
  65. ema_slope_50 : 0.048983
  66. ema_slope_100 : 0.00442584
  67. rsi : 0.70881
  68. adx : 0.392808
  69. kc_percentage : 1.32137
  70. kc_width_percentage : 0.0155463
  71. volume_ema_diff : -0.514833
  72. volume_ema1 : 4409.9943006495
  73. volume_ema2 : 9089.6479995128
  74. chop : 26.7726
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96416.4
  80. 5m_price_ema100_diff:
    0.00171986
  81. 5m_price:
    96582.3
  82. 5m_correlation_with_coin:
    0.622983
  83. btc_indicators
  84. 15m_ema100:
    96227.6
  85. 15m_price_ema100_diff:
    0.00368503
  86. 15m_price:
    96582.3
  87. 15m_correlation_with_coin:
    -0.082147
  88. btc_indicators
  89. 1H_ema100:
    93780.5
  90. 1H_price_ema100_diff:
    0.0298758
  91. 1H_price:
    96582.3
  92. 1H_correlation_with_coin:
    -0.057162
  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] => 0.1097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67456700091158
                [ms_dist_from_last_low_pct] => 4.5982528559086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.308630123836
                [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] => 0.1097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67456700091158
                [ms_dist_from_last_low_pct] => 4.5982528559086
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.308630123836
                [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 02:40:00
                        [1] => 0.1097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67456700091158
                [ms_dist_from_last_low_pct] => 2.5988700564972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.2956685499058
                [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
-0.67%
Dist From Last Low Pct
2.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0039
3.64%
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 02:40:00 0.1097 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
15.16%
TP to Pivot Distance
0.0039
3.64%
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 0.1097 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
15.16%
TP to Pivot Distance
0.0065
6.02%
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 0.1097 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:45:34
15 Jan 2026
03:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1102 0.1081 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: 0.1102
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1095 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1081 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.6607 100 11696.5997 12.81
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1095 = 1251.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1102

Avec un position size USD de 1251.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1251.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.38 $
SL % Target SL $ Target
0.64 % 8.19 $
PNL PNL %
16.37 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1102
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1102
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1102
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1102
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1102
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1102
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1102
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10565
            [stop_loss] => 0.1102
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1102
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1102
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1102
            [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] => 0.00107
            [rr_ratio] => 2.34
            [high] => 0.11057000
            [low] => 0.10700000
            [mfe_pct] => 2.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:45:34-05:00
            [end_at] => 2026-01-15T04:45:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.74
            [high] => 0.11057000
            [low] => 0.10550000
            [mfe_pct] => 3.65
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:45:34-05:00
            [end_at] => 2026-01-15T09:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10970000
            [high_after] => 0.11057000
            [low_before] => 0.10417000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)