Short Trade on USELESS 18 Jan 2026 at 23:28:34

Take profit at 0.07999 (1.74 %) and Stop Loss at 0.08212 (0.87 %)

Short Trade on USELESS

The 18 Jan 2026 at 23:28:34

With 11300.0246 USELESS at 0.08141$ per unit.

Position size of 919.935 $

Take profit at 0.07999 (1.74 %) and Stop Loss at 0.08212 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.703145

15m : 0.061088

1H : -0.116974

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004719753748
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0826893
  4. ema21 : 0.0860136
  5. ema50 : 0.0906708
  6. ema100 : 0.0953709
  7. price_ema9_diff : -0.015472
  8. ema9_ema21_diff : -0.0386487
  9. ema21_ema50_diff : -0.0513634
  10. price_ema100_diff : -0.146385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.672345
  14. ema_slope_21 : -0.498617
  15. ema_slope_50 : -0.35359
  16. ema_slope_100 : -0.251859
  17. rsi : 0.351942
  18. adx : 0.460984
  19. kc_percentage : 0.0769097
  20. kc_width_percentage : 0.127234
  21. volume_ema_diff : 0.0578066
  22. volume_ema1 : 192053.91513801
  23. volume_ema2 : 181558.61806904
  24. chop : 22.342
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0803868
  29. ema21 : 0.0812415
  30. ema50 : 0.0840666
  31. ema100 : 0.086351
  32. price_ema9_diff : 0.0127281
  33. ema9_ema21_diff : -0.0105213
  34. ema21_ema50_diff : -0.0336046
  35. price_ema100_diff : -0.0572206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00043212
  39. ema_slope_21 : -0.24043
  40. ema_slope_50 : -0.242303
  41. ema_slope_100 : -0.164704
  42. rsi : 0.453322
  43. adx : 0.44146
  44. kc_percentage : 0.564166
  45. kc_width_percentage : 0.0536419
  46. volume_ema_diff : -0.764815
  47. volume_ema1 : 14912.574597452
  48. volume_ema2 : 63407.95204485
  49. chop : 62.49
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0809284
  54. ema21 : 0.0804825
  55. ema50 : 0.0807938
  56. ema100 : 0.0824405
  57. price_ema9_diff : 0.00595018
  58. ema9_ema21_diff : 0.00553985
  59. ema21_ema50_diff : -0.00385253
  60. price_ema100_diff : -0.0125001
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.109663
  64. ema_slope_21 : 0.0841188
  65. ema_slope_50 : -0.000625708
  66. ema_slope_100 : -0.0459282
  67. rsi : 0.629581
  68. adx : 0.290602
  69. kc_percentage : 1.00541
  70. kc_width_percentage : 0.0219537
  71. volume_ema_diff : -0.699016
  72. volume_ema1 : 4838.0680163332
  73. volume_ema2 : 16074.179042095
  74. chop : 51.5229
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93446.7
  80. 5m_price_ema100_diff:
    -0.00934086
  81. 5m_price:
    92573.9
  82. 5m_correlation_with_coin:
    0.703145
  83. btc_indicators
  84. 15m_ema100:
    94356.1
  85. 15m_price_ema100_diff:
    -0.018467
  86. 15m_price:
    92613.7
  87. 15m_correlation_with_coin:
    0.061088
  88. btc_indicators
  89. 1H_ema100:
    95189.2
  90. 1H_price_ema100_diff:
    -0.0274751
  91. 1H_price:
    92573.9
  92. 1H_correlation_with_coin:
    -0.116974
  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] => -10.242557883131
                [ms_dist_from_last_low_pct] => 12.444751381215
                [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] => -0.12268433321065
                [ms_dist_from_last_low_pct] => 12.444751381215
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [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] => -0.12268433321065
                [ms_dist_from_last_low_pct] => 2.8683345969168
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 19
                [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
-0.12%
Dist From Last Low Pct
2.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 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
0.0086
10.45%
TP to Pivot Distance
0.0076
9.49%
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
-0.12%
Dist From Last Low Pct
12.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0117
14.20%
TP to Pivot Distance
0.0076
9.49%
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
-10.24%
Dist From Last Low Pct
12.44%
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
0.0285
34.64%
TP to Pivot Distance
0.0076
9.49%
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
23:28:34
18 Jan 2026
23:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08141 0.08212 0.07999 2 0.04403
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 0.08141
  • Stop Loss: 0.08212
  • Take Profit: 0.07999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08212 - 0.08141 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08141 - 0.07999 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00071 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.935 100 11300.0246 9.20
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.08141 = 917.3

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08212

Avec un position size USD de 917.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 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 917.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.05 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0072 % 115.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07999
            [entry_price] => 0.08141
            [stop_loss] => 0.082191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07999
            [entry_price] => 0.08141
            [stop_loss] => 0.082262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07999
            [entry_price] => 0.08141
            [stop_loss] => 0.082333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07999
            [entry_price] => 0.08141
            [stop_loss] => 0.082475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.51
            [high] => 0.08304000
            [low] => 0.08058000
            [mfe_pct] => 1.02
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:28:34-05:00
            [end_at] => 2026-01-19T01:28:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.3
            [high] => 0.08414000
            [low] => 0.08058000
            [mfe_pct] => 1.02
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:28:34-05:00
            [end_at] => 2026-01-19T06:28:34-05:00
        )

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

)