Short Trade on USELESS 19 Jan 2026 at 00:44:48

Take profit at 0.08124 (1.73 %) and Stop Loss at 0.08338 (0.86 %)

Short Trade on USELESS

The 19 Jan 2026 at 00:44:48

With 11213.7921 USELESS at 0.08267$ per unit.

Position size of 927.0442 $

Take profit at 0.08124 (1.73 %) and Stop Loss at 0.08338 (0.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : bull_medium

BTC Correlation Score

5m : 0.697753

15m : -0.133802

1H : 0.048556

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004756048001
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0826678
  4. ema21 : 0.0857005
  5. ema50 : 0.0903256
  6. ema100 : 0.0949156
  7. price_ema9_diff : 2.54501E-5
  8. ema9_ema21_diff : -0.0353863
  9. ema21_ema50_diff : -0.0512053
  10. price_ema100_diff : -0.129016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661944
  14. ema_slope_21 : -0.509483
  15. ema_slope_50 : -0.362204
  16. ema_slope_100 : -0.254539
  17. rsi : 0.391315
  18. adx : 0.457127
  19. kc_percentage : 0.233517
  20. kc_width_percentage : 0.127802
  21. volume_ema_diff : -0.0409181
  22. volume_ema1 : 175371.10665868
  23. volume_ema2 : 182853.12306624
  24. chop : 22.8589
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0811753
  29. ema21 : 0.0813576
  30. ema50 : 0.0836162
  31. ema100 : 0.0859411
  32. price_ema9_diff : 0.0184126
  33. ema9_ema21_diff : -0.00224046
  34. ema21_ema50_diff : -0.0270113
  35. price_ema100_diff : -0.0380624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161195
  39. ema_slope_21 : -0.0631628
  40. ema_slope_50 : -0.160577
  41. ema_slope_100 : -0.130382
  42. rsi : 0.506452
  43. adx : 0.36147
  44. kc_percentage : 0.852455
  45. kc_width_percentage : 0.0472104
  46. volume_ema_diff : -0.479151
  47. volume_ema1 : 29942.989027826
  48. volume_ema2 : 57488.842800727
  49. chop : 64.3965
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0818453
  54. ema21 : 0.0814148
  55. ema50 : 0.0812088
  56. ema100 : 0.0824783
  57. price_ema9_diff : 0.0100756
  58. ema9_ema21_diff : 0.00528742
  59. ema21_ema50_diff : 0.00253729
  60. price_ema100_diff : 0.0023235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0543877
  64. ema_slope_21 : 0.0649245
  65. ema_slope_50 : 0.0274347
  66. ema_slope_100 : -0.0234843
  67. rsi : 0.701018
  68. adx : 0.28984
  69. kc_percentage : 1.13976
  70. kc_width_percentage : 0.0231629
  71. volume_ema_diff : -0.0274089
  72. volume_ema1 : 13590.879548589
  73. volume_ema2 : 13973.888876034
  74. chop : 35.7539
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233.6
  80. 5m_price_ema100_diff:
    -0.00687928
  81. 5m_price:
    92592.3
  82. 5m_correlation_with_coin:
    0.697753
  83. btc_indicators
  84. 15m_ema100:
    94182.4
  85. 15m_price_ema100_diff:
    -0.0171009
  86. 15m_price:
    92571.8
  87. 15m_correlation_with_coin:
    -0.133802
  88. btc_indicators
  89. 1H_ema100:
    95123.6
  90. 1H_price_ema100_diff:
    -0.0266113
  91. 1H_price:
    92592.3
  92. 1H_correlation_with_coin:
    0.048556
  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] => 2026-01-15 04:00:00
                        [1] => 0.11057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 0.10015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.09085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.10559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.09378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.08304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44556840077072
                [ms_dist_from_last_low_pct] => 14.185082872928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.696132596685
                [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] => 2026-01-19 00:30:00
                        [1] => 0.08304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44556840077072
                [ms_dist_from_last_low_pct] => 14.185082872928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 14.696132596685
                [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 17:25:00
                        [1] => 0.08945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:30:00
                        [1] => 0.07726
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.07916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.07914
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.08151
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:05:00
                        [1] => 0.08058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.08304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44556840077072
                [ms_dist_from_last_low_pct] => 2.5936957061305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0528667163068
                [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
-0.45%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.41%
TP to Pivot Distance
0.0088
10.88%
DateTime Price Type
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 23:40:00 0.08223 ↑ High
2026-01-19 00:05:00 0.08058 ↓ Low
2026-01-19 00:40:00 0.08304 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
14.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
14.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
12.47%
TP to Pivot Distance
0.0088
10.88%
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
2026-01-19 00:30:00 0.08304 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
14.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
32.61%
TP to Pivot Distance
0.0088
10.88%
DateTime Price Type
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
2026-01-19 00:00:00 0.08304 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
00:44:48
19 Jan 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08267 0.08338 0.08124 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 0.08267
  • Stop Loss: 0.08338
  • Take Profit: 0.08124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08338 - 0.08267 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08267 - 0.08124 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
927.0442 100 11213.7921 9.27
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 0.08267 = 931.49

Donc, tu peux acheter 11267.61 avec un stoploss a 0.08338

Avec un position size USD de 931.49$

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 0.00143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 931.49
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.73 % 16.04 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9919 % 115.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08124
            [entry_price] => 0.08267
            [stop_loss] => 0.083451
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08124
            [entry_price] => 0.08267
            [stop_loss] => 0.083522
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08124
            [entry_price] => 0.08267
            [stop_loss] => 0.083593
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08124
            [entry_price] => 0.08267
            [stop_loss] => 0.083735
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074999999999999
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.59
            [high] => 0.08394000
            [low] => 0.08192000
            [mfe_pct] => 0.91
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:44:48-05:00
            [end_at] => 2026-01-19T02:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.97
            [high] => 0.08476000
            [low] => 0.08064000
            [mfe_pct] => 2.46
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:44:48-05:00
            [end_at] => 2026-01-19T07:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08304000
            [high_after] => 0.08414000
            [low_before] => 0.07835000
            [low_after] => 0.08064000
            [is_new_high] => 
            [is_new_low] => 
        )

)