Short Trade on USELESS 18 Jan 2026 at 23:11:17

Take profit at 0.07975 (1.75 %) and Stop Loss at 0.08188 (0.87 %)

Short Trade on USELESS

The 18 Jan 2026 at 23:11:17

With 11294.3335 USELESS at 0.08117$ per unit.

Position size of 916.761 $

Take profit at 0.07975 (1.75 %) and Stop Loss at 0.08188 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.702298

15m : -0.030331

1H : 0.018516

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004722131982
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0826413
  4. ema21 : 0.0859918
  5. ema50 : 0.0906614
  6. ema100 : 0.0953661
  7. price_ema9_diff : -0.0178042
  8. ema9_ema21_diff : -0.038963
  9. ema21_ema50_diff : -0.0515056
  10. price_ema100_diff : -0.148859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.676792
  14. ema_slope_21 : -0.500604
  15. ema_slope_50 : -0.354418
  16. ema_slope_100 : -0.252261
  17. rsi : 0.344492
  18. adx : 0.460984
  19. kc_percentage : 0.0559462
  20. kc_width_percentage : 0.12761
  21. volume_ema_diff : 0.0385258
  22. volume_ema1 : 188066.08912468
  23. volume_ema2 : 181089.46206747
  24. chop : 22.342
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.080252
  29. ema21 : 0.0812773
  30. ema50 : 0.0842034
  31. ema100 : 0.0865062
  32. price_ema9_diff : 0.0114386
  33. ema9_ema21_diff : -0.0126148
  34. ema21_ema50_diff : -0.03475
  35. price_ema100_diff : -0.061686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0640188
  39. ema_slope_21 : -0.287232
  40. ema_slope_50 : -0.261124
  41. ema_slope_100 : -0.173329
  42. rsi : 0.447305
  43. adx : 0.453978
  44. kc_percentage : 0.503171
  45. kc_width_percentage : 0.0565477
  46. volume_ema_diff : -0.684176
  47. volume_ema1 : 20817.218147844
  48. volume_ema2 : 65914.043637569
  49. chop : 63.7157
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0807029
  54. ema21 : 0.0802678
  55. ema50 : 0.0807638
  56. ema100 : 0.0825999
  57. price_ema9_diff : 0.00578673
  58. ema9_ema21_diff : 0.00542145
  59. ema21_ema50_diff : -0.00614175
  60. price_ema100_diff : -0.0173122
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112847
  64. ema_slope_21 : 0.077006
  65. ema_slope_50 : -0.0146428
  66. ema_slope_100 : -0.0569385
  67. rsi : 0.637157
  68. adx : 0.255203
  69. kc_percentage : 1.00125
  70. kc_width_percentage : 0.0216919
  71. volume_ema_diff : -0.641639
  72. volume_ema1 : 6343.0146355412
  73. volume_ema2 : 17700.102811057
  74. chop : 49.0875
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93511.8
  80. 5m_price_ema100_diff:
    -0.00983103
  81. 5m_price:
    92592.5
  82. 5m_correlation_with_coin:
    0.702298
  83. btc_indicators
  84. 15m_ema100:
    94387.6
  85. 15m_price_ema100_diff:
    -0.0190193
  86. 15m_price:
    92592.5
  87. 15m_correlation_with_coin:
    -0.030331
  88. btc_indicators
  89. 1H_ema100:
    95189.6
  90. 1H_price_ema100_diff:
    -0.0272834
  91. 1H_price:
    92592.5
  92. 1H_correlation_with_coin:
    0.018516
  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] => 2026-01-14 22:00:00
                        [1] => 0.10417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.11057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 0.10015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.09085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.10559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.09378
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.926130099228
                [ms_dist_from_last_low_pct] => 11.588397790055
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 25.276243093923
                [ms_bos_up] => 0
                [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] => 2026-01-18 01:15:00
                        [1] => 0.09129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.08934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 0.09378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.09262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.09042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.09057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.08774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.08151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88332719911667
                [ms_dist_from_last_low_pct] => 11.588397790055
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 12.582872928177
                [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] => 2026-01-18 16:25:00
                        [1] => 0.09032
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 16:40:00
                        [1] => 0.08932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:25:00
                        [1] => 0.08945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:30:00
                        [1] => 0.07726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.07916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.07914
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.08151
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88332719911667
                [ms_dist_from_last_low_pct] => 2.0849128127369
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9946929492039
                [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
-0.88%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
10.77%
TP to Pivot Distance
0.0074
9.22%
DateTime Price Type
2026-01-18 16:25:00 0.09032 ↑ High
2026-01-18 16:40:00 0.08932 ↓ Low
2026-01-18 17:15:00 0.0907 ↑ High
2026-01-18 17:25:00 0.08945 ↓ Low
2026-01-18 19:00:00 0.0724 ↓ Low
2026-01-18 19:30:00 0.07726 ↓ Low
2026-01-18 19:50:00 0.07916 ↑ High
2026-01-18 21:05:00 0.08 ↑ High
2026-01-18 21:50:00 0.07914 ↓ Low
2026-01-18 23:00:00 0.08151 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
11.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
14.53%
TP to Pivot Distance
0.0074
9.22%
DateTime Price Type
2026-01-18 01:15:00 0.09129 ↑ High
2026-01-18 02:30:00 0.08934 ↓ Low
2026-01-18 05:30:00 0.09378 ↑ High
2026-01-18 08:15:00 0.09262 ↑ High
2026-01-18 10:45:00 0.09042 ↑ High
2026-01-18 13:30:00 0.09057 ↑ High
2026-01-18 15:00:00 0.08774 ↓ Low
2026-01-18 17:15:00 0.0907 ↑ High
2026-01-18 19:00:00 0.0724 ↓ Low
2026-01-18 23:00:00 0.08151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
11.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
25.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
35.04%
TP to Pivot Distance
0.0074
9.22%
DateTime Price Type
2026-01-14 22:00:00 0.10417 ↓ Low
2026-01-15 04:00:00 0.11057 ↑ High
2026-01-15 10:00:00 0.10015 ↓ Low
2026-01-16 10:00:00 0.09085 ↓ Low
2026-01-16 18:00:00 0.10559 ↑ High
2026-01-17 20:00:00 0.08805 ↓ Low
2026-01-18 05:00:00 0.09378 ↑ High
2026-01-18 10:00:00 0.0862 ↓ Low
2026-01-18 17:00:00 0.0907 ↑ High
2026-01-18 19:00:00 0.0724 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
23:11:17
18 Jan 2026
23:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08117 0.08188 0.07975 2 0.04003
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 0.08117
  • Stop Loss: 0.08188
  • Take Profit: 0.07975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08188 - 0.08117 = 0.00070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08117 - 0.07975 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.761 100 11294.3335 9.17
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 0.00070999999999999

Taille de position = 8 / 0.00070999999999999 = 11267.61

Taille de position USD = 11267.61 x 0.08117 = 914.59

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08188

Avec un position size USD de 914.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 914.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.04 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9117 % 104.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07975
            [entry_price] => 0.08117
            [stop_loss] => 0.081951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07975
            [entry_price] => 0.08117
            [stop_loss] => 0.082022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07975
            [entry_price] => 0.08117
            [stop_loss] => 0.082093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07975
            [entry_price] => 0.08117
            [stop_loss] => 0.082235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.32
            [high] => 0.08304000
            [low] => 0.08058000
            [mfe_pct] => 0.73
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:11:17-05:00
            [end_at] => 2026-01-19T01:11:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.2
            [high] => 0.08414000
            [low] => 0.08058000
            [mfe_pct] => 0.73
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:11:17-05:00
            [end_at] => 2026-01-19T06:11:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08151000
            [high_after] => 0.08414000
            [low_before] => 0.07726000
            [low_after] => 0.08058000
            [is_new_high] => 
            [is_new_low] => 
        )

)