Short Trade on USELESS 20 Jan 2026 at 15:21:04

Take profit at 0.06956 (2.51 %) and Stop Loss at 0.07224 (1.25 %)

Short Trade on USELESS

The 20 Jan 2026 at 15:21:04

With 8938.9101 USELESS at 0.07135$ per unit.

Position size of 637.7912 $

Take profit at 0.06956 (2.51 %) and Stop Loss at 0.07224 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.7
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.57
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_high

BTC Correlation Score

5m : 0.020198

15m : -0.056023

1H : -0.044875

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005966424603
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0718614
  4. ema21 : 0.0744602
  5. ema50 : 0.0791632
  6. ema100 : 0.0843011
  7. price_ema9_diff : -0.00711657
  8. ema9_ema21_diff : -0.0349023
  9. ema21_ema50_diff : -0.0594093
  10. price_ema100_diff : -0.153629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.645725
  14. ema_slope_21 : -0.557095
  15. ema_slope_50 : -0.426385
  16. ema_slope_100 : -0.309001
  17. rsi : 0.352154
  18. adx : 0.48206
  19. kc_percentage : 0.188585
  20. kc_width_percentage : 0.131176
  21. volume_ema_diff : 0.298851
  22. volume_ema1 : 215656.74937397
  23. volume_ema2 : 166036.44057281
  24. chop : 32.3715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0702177
  29. ema21 : 0.0709949
  30. ema50 : 0.072904
  31. ema100 : 0.0752645
  32. price_ema9_diff : 0.0161254
  33. ema9_ema21_diff : -0.0109484
  34. ema21_ema50_diff : -0.0261861
  35. price_ema100_diff : -0.0520099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.305033
  39. ema_slope_21 : -0.276766
  40. ema_slope_50 : -0.212087
  41. ema_slope_100 : -0.160774
  42. rsi : 0.489968
  43. adx : 0.355618
  44. kc_percentage : 0.589324
  45. kc_width_percentage : 0.0670852
  46. volume_ema_diff : -0.146964
  47. volume_ema1 : 48436.547621652
  48. volume_ema2 : 56781.424859281
  49. chop : 33.6519
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0704229
  54. ema21 : 0.0700666
  55. ema50 : 0.0706547
  56. ema100 : 0.0714939
  57. price_ema9_diff : 0.0131642
  58. ema9_ema21_diff : 0.00508514
  59. ema21_ema50_diff : -0.00832381
  60. price_ema100_diff : -0.0020141
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.132169
  64. ema_slope_21 : 0.0357191
  65. ema_slope_50 : -0.0425794
  66. ema_slope_100 : -0.0465076
  67. rsi : 0.647134
  68. adx : 0.293933
  69. kc_percentage : 1.05865
  70. kc_width_percentage : 0.0321903
  71. volume_ema_diff : -0.65405
  72. volume_ema1 : 8191.4733239789
  73. volume_ema2 : 23678.26657161
  74. chop : 48.1151
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90190.1
  80. 5m_price_ema100_diff:
    -0.00455576
  81. 5m_price:
    89779.3
  82. 5m_correlation_with_coin:
    0.020198
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    -0.056023
  88. btc_indicators
  89. 1H_ema100:
    93133.9
  90. 1H_price_ema100_diff:
    -0.0360196
  91. 1H_price:
    89779.3
  92. 1H_correlation_with_coin:
    -0.044875
  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] => 2026-01-16 18:00:00
                        [1] => 0.10559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.09378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.08476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.08051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.0765
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.06641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.359477124183
                [ms_dist_from_last_low_pct] => 6.7158560457762
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.193494955579
                [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] => 2026-01-19 15:30:00
                        [1] => 0.08253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.07918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.08069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 19:15:00
                        [1] => 0.07812
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 20:15:00
                        [1] => 0.08168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.07415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.07141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.0765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.07149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86725416142117
                [ms_dist_from_last_low_pct] => 6.7158560457762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.6494503839783
                [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] => 2026-01-20 08:15:00
                        [1] => 0.07141
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:35:00
                        [1] => 0.0765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 10:05:00
                        [1] => 0.07389
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.07303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.07082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.07315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 0.0699
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.06895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.07149
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86725416142117
                [ms_dist_from_last_low_pct] => 2.7846265409717
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6838288614938
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.87%
Dist From Last Low Pct
2.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
5.90%
TP to Pivot Distance
0.0032
4.53%
DateTime Price Type
2026-01-20 08:15:00 0.07141 ↓ Low
2026-01-20 09:35:00 0.0765 ↑ High
2026-01-20 10:05:00 0.07389 ↓ Low
2026-01-20 10:45:00 0.07303 ↓ Low
2026-01-20 11:45:00 0.07082 ↓ Low
2026-01-20 12:05:00 0.07315 ↑ High
2026-01-20 13:45:00 0.06641 ↓ Low
2026-01-20 14:15:00 0.0699 ↑ High
2026-01-20 14:30:00 0.06895 ↓ Low
2026-01-20 15:15:00 0.07149 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
6.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
14.24%
TP to Pivot Distance
0.0032
4.53%
DateTime Price Type
2026-01-19 15:30:00 0.08253 ↑ High
2026-01-19 17:30:00 0.07918 ↓ Low
2026-01-19 18:30:00 0.08069 ↑ High
2026-01-19 19:15:00 0.07812 ↓ Low
2026-01-19 20:15:00 0.08168 ↑ High
2026-01-20 03:45:00 0.07415 ↓ Low
2026-01-20 08:15:00 0.07141 ↓ Low
2026-01-20 09:30:00 0.0765 ↑ High
2026-01-20 13:45:00 0.06641 ↓ Low
2026-01-20 15:15:00 0.07149 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
6.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
46.17%
TP to Pivot Distance
0.0032
4.53%
DateTime Price Type
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 06:00:00 0.08476 ↑ High
2026-01-19 10:00:00 0.08051 ↓ Low
2026-01-20 09:00:00 0.0765 ↑ High
2026-01-20 13:00:00 0.06641 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:21:04
20 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07135 0.07224 0.06956 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 0.07135
  • Stop Loss: 0.07224
  • Take Profit: 0.06956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07224 - 0.07135 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07135 - 0.06956 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
637.7912 100 8938.9101 6.38
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.07135 = 641.35

Donc, tu peux acheter 8988.76 avec un stoploss a 0.07224

Avec un position size USD de 641.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 641.35
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
2.51 % 16 $
SL % Target SL $ Target
1.25 % 7.96 $
PNL PNL %
16 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1542 % 12.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06957
            [stop_loss] => 0.07224
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069125
            [stop_loss] => 0.07224
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06868
            [stop_loss] => 0.07224
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068235
            [stop_loss] => 0.07224
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06779
            [stop_loss] => 0.07224
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067345
            [stop_loss] => 0.07224
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0669
            [stop_loss] => 0.07224
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066455
            [stop_loss] => 0.07224
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.07224
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.065565
            [stop_loss] => 0.07224
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06512
            [stop_loss] => 0.07224
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00011
            [rr_ratio] => 18.45
            [high] => 0.07146000
            [low] => 0.06932000
            [mfe_pct] => 2.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:21:04-05:00
            [end_at] => 2026-01-20T17:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00315
            [rr_ratio] => 1.16
            [high] => 0.07450000
            [low] => 0.06769000
            [mfe_pct] => 5.13
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:21:04-05:00
            [end_at] => 2026-01-20T22:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07364000
            [high_after] => 0.07450000
            [low_before] => 0.06641000
            [low_after] => 0.06769000
            [is_new_high] => 
            [is_new_low] => 
        )

)