Short Trade on USELESS 18 Jan 2026 at 23:39:12

Take profit at 0.08023 (1.65 %) and Stop Loss at 0.08225 (0.82 %)

Short Trade on USELESS

The 18 Jan 2026 at 23:39:12

With 11887.1999 USELESS at 0.08158$ per unit.

Position size of 969.7578 $

Take profit at 0.08023 (1.65 %) and Stop Loss at 0.08225 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.92
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 : 0.701672

15m : -0.052784

1H : -0.038178

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004486618698
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0827233
  4. ema21 : 0.0860291
  5. ema50 : 0.0906775
  6. ema100 : 0.0953742
  7. price_ema9_diff : -0.0138216
  8. ema9_ema21_diff : -0.0384262
  9. ema21_ema50_diff : -0.0512627
  10. price_ema100_diff : -0.144633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.669195
  14. ema_slope_21 : -0.497209
  15. ema_slope_50 : -0.353003
  16. ema_slope_100 : -0.251573
  17. rsi : 0.357117
  18. adx : 0.460623
  19. kc_percentage : 0.0928594
  20. kc_width_percentage : 0.127312
  21. volume_ema_diff : 0.0872115
  22. volume_ema1 : 198175.64560801
  23. volume_ema2 : 182278.82165374
  24. chop : 22.3478
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0806002
  29. ema21 : 0.0812626
  30. ema50 : 0.0839669
  31. ema100 : 0.0862669
  32. price_ema9_diff : 0.0121555
  33. ema9_ema21_diff : -0.00815184
  34. ema21_ema50_diff : -0.0322061
  35. price_ema100_diff : -0.0543303
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0564313
  39. ema_slope_21 : -0.195037
  40. ema_slope_50 : -0.223406
  41. ema_slope_100 : -0.15695
  42. rsi : 0.459286
  43. adx : 0.428413
  44. kc_percentage : 0.60363
  45. kc_width_percentage : 0.0493881
  46. volume_ema_diff : -0.760307
  47. volume_ema1 : 14814.963492746
  48. volume_ema2 : 61808.204835353
  49. chop : 65.2223
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0811198
  54. ema21 : 0.0806508
  55. ema50 : 0.0808617
  56. ema100 : 0.0825336
  57. price_ema9_diff : 0.0056729
  58. ema9_ema21_diff : 0.00581525
  59. ema21_ema50_diff : -0.0026089
  60. price_ema100_diff : -0.0115551
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.113197
  64. ema_slope_21 : 0.0898984
  65. ema_slope_50 : 0.00719642
  66. ema_slope_100 : -0.0432878
  67. rsi : 0.639949
  68. adx : 0.312828
  69. kc_percentage : 1.03716
  70. kc_width_percentage : 0.0205793
  71. volume_ema_diff : -0.531538
  72. volume_ema1 : 7288.4109005925
  73. volume_ema2 : 15558.191028368
  74. chop : 52.0904
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93432.5
  80. 5m_price_ema100_diff:
    -0.00881927
  81. 5m_price:
    92608.5
  82. 5m_correlation_with_coin:
    0.701672
  83. btc_indicators
  84. 15m_ema100:
    94326.9
  85. 15m_price_ema100_diff:
    -0.0181203
  86. 15m_price:
    92617.7
  87. 15m_correlation_with_coin:
    -0.052784
  88. btc_indicators
  89. 1H_ema100:
    95189.9
  90. 1H_price_ema100_diff:
    -0.0271186
  91. 1H_price:
    92608.5
  92. 1H_correlation_with_coin:
    -0.038178
  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] => -9.6912899669239
                [ms_dist_from_last_low_pct] => 13.135359116022
                [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 23:30:00
                        [1] => 0.08191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 13.135359116022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 13.135359116022
                [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 16:40:00
                        [1] => 0.08932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:25:00
                        [1] => 0.08945
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:30:00
                        [1] => 0.07726
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.07916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.07914
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.08151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 23:35:00
                        [1] => 0.08191
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5001263583523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.49073733284259
                [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
0.00%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
10.27%
TP to Pivot Distance
0.0078
9.76%
DateTime Price Type
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
2026-01-18 23:35:00 0.08191 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
13.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
14.02%
TP to Pivot Distance
0.0078
9.76%
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 23:30:00 0.08191 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.69%
Dist From Last Low Pct
13.14%
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
0.0283
34.43%
TP to Pivot Distance
0.0078
9.76%
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
23:39:12
19 Jan 2026
00:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08158 0.08225 0.08023 2.01 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 0.08158
  • Stop Loss: 0.08225
  • Take Profit: 0.08023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08225 - 0.08158 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08158 - 0.08023 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
969.7578 100 11887.1999 9.70
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.08158 = 974.09

Donc, tu peux acheter 11940.3 avec un stoploss a 0.08225

Avec un position size USD de 974.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 974.09
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.65 % 16.05 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0051 % 122.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08023
            [entry_price] => 0.08158
            [stop_loss] => 0.082317
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08023
            [entry_price] => 0.08158
            [stop_loss] => 0.082384
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08023
            [entry_price] => 0.08158
            [stop_loss] => 0.082451
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08023
            [entry_price] => 0.08158
            [stop_loss] => 0.082585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.68
            [high] => 0.08304000
            [low] => 0.08058000
            [mfe_pct] => 1.23
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T23:39:12-05:00
            [end_at] => 2026-01-19T01:39:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.39
            [high] => 0.08414000
            [low] => 0.08058000
            [mfe_pct] => 1.23
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T23:39:12-05:00
            [end_at] => 2026-01-19T06:39:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08191000
            [high_after] => 0.08414000
            [low_before] => 0.07755000
            [low_after] => 0.08058000
            [is_new_high] => 
            [is_new_low] => 
        )

)