Short Trade on USELESS 20 Jan 2026 at 15:28:19

Take profit at 0.0696 (2.6 %) and Stop Loss at 0.07239 (1.3 %)

Short Trade on USELESS

The 20 Jan 2026 at 15:28:19

With 8619.3695 USELESS at 0.07146$ per unit.

Position size of 615.9401 $

Take profit at 0.0696 (2.6 %) and Stop Loss at 0.07239 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.74
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.7
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 : 0.33497

15m : 0.054008

1H : 0.028755

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006187614217
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0718834
  4. ema21 : 0.0744702
  5. ema50 : 0.0791676
  6. ema100 : 0.0843033
  7. price_ema9_diff : -0.00589019
  8. ema9_ema21_diff : -0.0347365
  9. ema21_ema50_diff : -0.0593343
  10. price_ema100_diff : -0.152346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.643372
  14. ema_slope_21 : -0.556051
  15. ema_slope_50 : -0.425954
  16. ema_slope_100 : -0.308794
  17. rsi : 0.356756
  18. adx : 0.48206
  19. kc_percentage : 0.199219
  20. kc_width_percentage : 0.130974
  21. volume_ema_diff : 0.319066
  22. volume_ema1 : 219629.60630397
  23. volume_ema2 : 166503.83550576
  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 : 0.017692
  33. ema9_ema21_diff : -0.0109484
  34. ema21_ema50_diff : -0.0261861
  35. price_ema100_diff : -0.0505484
  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 : 0.612305
  45. kc_width_percentage : 0.0669819
  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 : 0.0705535
  54. ema21 : 0.0701535
  55. ema50 : 0.0706583
  56. ema100 : 0.0714109
  57. price_ema9_diff : 0.0128477
  58. ema9_ema21_diff : 0.00570107
  59. ema21_ema50_diff : -0.00714372
  60. price_ema100_diff : 0.000687142
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.154566
  64. ema_slope_21 : 0.0539633
  65. ema_slope_50 : -0.0312681
  66. ema_slope_100 : -0.0389182
  67. rsi : 0.636624
  68. adx : 0.291374
  69. kc_percentage : 1.03671
  70. kc_width_percentage : 0.0339422
  71. volume_ema_diff : -0.612372
  72. volume_ema1 : 9012.5091070971
  73. volume_ema2 : 23250.451080005
  74. chop : 47.7292
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90179.1
  80. 5m_price_ema100_diff:
    -0.00476474
  81. 5m_price:
    89749.5
  82. 5m_correlation_with_coin:
    0.33497
  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:
    0.054008
  88. btc_indicators
  89. 1H_ema100:
    93133.3
  90. 1H_price_ema100_diff:
    -0.0363335
  91. 1H_price:
    89749.5
  92. 1H_correlation_with_coin:
    0.028755
  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] => -6.8627450980392
                [ms_dist_from_last_low_pct] => 7.2880590272549
                [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] => -0.33571128829207
                [ms_dist_from_last_low_pct] => 7.2880590272549
                [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] => -0.33571128829207
                [ms_dist_from_last_low_pct] => 3.3357505438724
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-0.34%
Dist From Last Low Pct
3.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0041
5.68%
TP to Pivot Distance
0.0032
4.58%
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
-0.34%
Dist From Last Low Pct
7.29%
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
0.0101
14.01%
TP to Pivot Distance
0.0032
4.58%
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
-6.86%
Dist From Last Low Pct
7.29%
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
0.0332
45.86%
TP to Pivot Distance
0.0032
4.58%
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
15:28:19
20 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07146 0.07239 0.0696 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 0.07146
  • Stop Loss: 0.07239
  • Take Profit: 0.0696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07239 - 0.07146 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07146 - 0.0696 = 0.00186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00186 / 0.00093 = 2

📌 Position Size

Amount Margin Quantity Leverage
615.9401 100 8619.3695 6.16
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.07146 = 614.71

Donc, tu peux acheter 8602.15 avec un stoploss a 0.07239

Avec un position size USD de 614.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 614.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 16.03 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
16.03 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0696
            [stop_loss] => 0.07239
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069135
            [stop_loss] => 0.07239
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06867
            [stop_loss] => 0.07239
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068205
            [stop_loss] => 0.07239
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06774
            [stop_loss] => 0.07239
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067275
            [stop_loss] => 0.07239
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06681
            [stop_loss] => 0.07239
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066345
            [stop_loss] => 0.07239
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06588
            [stop_loss] => 0.07239
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.065415
            [stop_loss] => 0.07239
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06495
            [stop_loss] => 0.07239
            [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] => 0.00214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07134000
            [low] => 0.06932000
            [mfe_pct] => 2.99
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:28:19-05:00
            [end_at] => 2026-01-20T17:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.24
            [high] => 0.07450000
            [low] => 0.06769000
            [mfe_pct] => 5.28
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:28:19-05:00
            [end_at] => 2026-01-20T22:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07315000
            [high_after] => 0.07450000
            [low_before] => 0.06641000
            [low_after] => 0.06769000
            [is_new_high] => 
            [is_new_low] => 
        )

)