Short Trade on USELESS 19 Jan 2026 at 01:50:38

Take profit at 0.08215 (1.6 %) and Stop Loss at 0.08416 (0.8 %)

Short Trade on USELESS

The 19 Jan 2026 at 01:50:38

With 11930.0625 USELESS at 0.08349$ per unit.

Position size of 996.0409 $

Take profit at 0.08215 (1.6 %) and Stop Loss at 0.08416 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.704633

15m : -0.093285

1H : 0.036592

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004470499058
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0827507
  4. ema21 : 0.0854572
  5. ema50 : 0.089993
  6. ema100 : 0.0943438
  7. price_ema9_diff : 0.00893385
  8. ema9_ema21_diff : -0.031671
  9. ema21_ema50_diff : -0.0504013
  10. price_ema100_diff : -0.115046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651673
  14. ema_slope_21 : -0.518949
  15. ema_slope_50 : -0.369566
  16. ema_slope_100 : -0.254509
  17. rsi : 0.417102
  18. adx : 0.453933
  19. kc_percentage : 0.326238
  20. kc_width_percentage : 0.121414
  21. volume_ema_diff : -0.22409
  22. volume_ema1 : 137270.04478467
  23. volume_ema2 : 176915.08560304
  24. chop : 23.2185
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0823789
  29. ema21 : 0.0819513
  30. ema50 : 0.0835084
  31. ema100 : 0.0858067
  32. price_ema9_diff : 0.0134869
  33. ema9_ema21_diff : 0.00521773
  34. ema21_ema50_diff : -0.0186453
  35. price_ema100_diff : -0.0270001
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.245391
  39. ema_slope_21 : 0.0679723
  40. ema_slope_50 : -0.0843477
  41. ema_slope_100 : -0.0972408
  42. rsi : 0.595997
  43. adx : 0.258699
  44. kc_percentage : 0.916053
  45. kc_width_percentage : 0.0447236
  46. volume_ema_diff : -0.685836
  47. volume_ema1 : 15659.056823952
  48. volume_ema2 : 49843.638717357
  49. chop : 56.4287
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0828462
  54. ema21 : 0.0823665
  55. ema50 : 0.0818244
  56. ema100 : 0.0825597
  57. price_ema9_diff : 0.00777011
  58. ema9_ema21_diff : 0.00582448
  59. ema21_ema50_diff : 0.00662496
  60. price_ema100_diff : 0.0112675
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0801113
  64. ema_slope_21 : 0.0790053
  65. ema_slope_50 : 0.0521276
  66. ema_slope_100 : 0.00171008
  67. rsi : 0.703471
  68. adx : 0.271466
  69. kc_percentage : 1.12036
  70. kc_width_percentage : 0.0210211
  71. volume_ema_diff : -0.573737
  72. volume_ema1 : 4217.9124684788
  73. volume_ema2 : 9895.1071183412
  74. chop : 53.9526
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93067.7
  80. 5m_price_ema100_diff:
    -0.00546936
  81. 5m_price:
    92558.7
  82. 5m_correlation_with_coin:
    0.704633
  83. btc_indicators
  84. 15m_ema100:
    94034.1
  85. 15m_price_ema100_diff:
    -0.0156906
  86. 15m_price:
    92558.7
  87. 15m_correlation_with_coin:
    -0.093285
  88. btc_indicators
  89. 1H_ema100:
    95023.3
  90. 1H_price_ema100_diff:
    -0.0259374
  91. 1H_price:
    92558.7
  92. 1H_correlation_with_coin:
    0.036592
  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 01:00:00
                        [1] => 0.08349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7186489399928
                [ms_dist_from_last_low_pct] => 14.488950276243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.317679558011
                [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 01:45:00
                        [1] => 0.08349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7186489399928
                [ms_dist_from_last_low_pct] => 14.488950276243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 15.317679558011
                [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 19:30:00
                        [1] => 0.07726
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.07916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:05:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.07914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.08151
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:05:00
                        [1] => 0.08058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.08304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:05:00
                        [1] => 0.08192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.08349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.7186489399928
                [ms_dist_from_last_low_pct] => 1.18408203125
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.91650390625
                [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
-0.72%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.80%
TP to Pivot Distance
0.0049
5.95%
DateTime Price Type
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
2026-01-19 01:05:00 0.08192 ↓ Low
2026-01-19 01:45:00 0.08349 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
14.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
15.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
11.43%
TP to Pivot Distance
0.0098
11.87%
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 01:45:00 0.08349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
14.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
31.38%
TP to Pivot Distance
0.0098
11.87%
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 01:00:00 0.08349 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:50:38
19 Jan 2026
06:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08349 0.08416 0.08215 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 0.08349
  • Stop Loss: 0.08416
  • Take Profit: 0.08215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08416 - 0.08349 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08349 - 0.08215 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
996.0409 100 11930.0625 9.96
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 0.08349 = 996.9

Donc, tu peux acheter 11940.3 avec un stoploss a 0.08416

Avec un position size USD de 996.9$

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 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 996.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 15.99 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
15.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 97.01 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08215
            [stop_loss] => 0.08416
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081815
            [stop_loss] => 0.08416
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08416
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081145
            [stop_loss] => 0.08416
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08081
            [stop_loss] => 0.08416
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080475
            [stop_loss] => 0.08416
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08014
            [stop_loss] => 0.08416
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079805
            [stop_loss] => 0.08416
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07947
            [stop_loss] => 0.08416
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079135
            [stop_loss] => 0.08416
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0788
            [stop_loss] => 0.08416
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 0.92
            [high] => 0.08414000
            [low] => 0.08289000
            [mfe_pct] => 0.72
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:50:38-05:00
            [end_at] => 2026-01-19T03:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00127
            [rr_ratio] => 2.24
            [high] => 0.08476000
            [low] => 0.08064000
            [mfe_pct] => 3.41
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:50:38-05:00
            [end_at] => 2026-01-19T08:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08349000
            [high_after] => 0.08476000
            [low_before] => 0.07933000
            [low_after] => 0.08064000
            [is_new_high] => 
            [is_new_low] => 
        )

)