Short Trade on USELESS 20 Jan 2026 at 23:31:14

Take profit at 0.07027 (1.46 %) and Stop Loss at 0.07183 (0.73 %)

Short Trade on USELESS

The 20 Jan 2026 at 23:31:14

With 15396.7702 USELESS at 0.07131$ per unit.

Position size of 1097.9437 $

Take profit at 0.07027 (1.46 %) and Stop Loss at 0.07183 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.29099

15m : 0.047947

1H : 0.074213

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003463929942
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0707648
  4. ema21 : 0.0722688
  5. ema50 : 0.0768121
  6. ema100 : 0.082931
  7. price_ema9_diff : 0.00770309
  8. ema9_ema21_diff : -0.0208107
  9. ema21_ema50_diff : -0.0591482
  10. price_ema100_diff : -0.140128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385923
  14. ema_slope_21 : -0.456378
  15. ema_slope_50 : -0.418499
  16. ema_slope_100 : -0.333416
  17. rsi : 0.436774
  18. adx : 0.397447
  19. kc_percentage : 0.405757
  20. kc_width_percentage : 0.119564
  21. volume_ema_diff : -0.31359
  22. volume_ema1 : 109401.87109804
  23. volume_ema2 : 159382.77856926
  24. chop : 48.451
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0706786
  29. ema21 : 0.0705155
  30. ema50 : 0.0709893
  31. ema100 : 0.072659
  32. price_ema9_diff : 0.00893269
  33. ema9_ema21_diff : 0.0023134
  34. ema21_ema50_diff : -0.00667442
  35. price_ema100_diff : -0.0185663
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00979593
  39. ema_slope_21 : 0.0264122
  40. ema_slope_50 : -0.0271694
  41. ema_slope_100 : -0.0631742
  42. rsi : 0.567714
  43. adx : 0.233216
  44. kc_percentage : 0.760604
  45. kc_width_percentage : 0.0424207
  46. volume_ema_diff : -0.641457
  47. volume_ema1 : 14562.387645873
  48. volume_ema2 : 40615.543417481
  49. chop : 56.2535
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.070644
  54. ema21 : 0.0705656
  55. ema50 : 0.0705216
  56. ema100 : 0.0704997
  57. price_ema9_diff : 0.00942692
  58. ema9_ema21_diff : 0.00111148
  59. ema21_ema50_diff : 0.000622957
  60. price_ema100_diff : 0.0114927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0531862
  64. ema_slope_21 : 0.0132213
  65. ema_slope_50 : 0.00557153
  66. ema_slope_100 : 0.00296178
  67. rsi : 0.622451
  68. adx : 0.170472
  69. kc_percentage : 1.07039
  70. kc_width_percentage : 0.0182917
  71. volume_ema_diff : -0.504939
  72. volume_ema1 : 5009.9687943385
  73. volume_ema2 : 10119.907034849
  74. chop : 49.4185
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89181.2
  80. 5m_price_ema100_diff:
    0.0031209
  81. 5m_price:
    89459.6
  82. 5m_correlation_with_coin:
    0.29099
  83. btc_indicators
  84. 15m_ema100:
    90100.1
  85. 15m_price_ema100_diff:
    -0.00710978
  86. 15m_price:
    89459.6
  87. 15m_correlation_with_coin:
    0.047947
  88. btc_indicators
  89. 1H_ema100:
    92559
  90. 1H_price_ema100_diff:
    -0.0334866
  91. 1H_price:
    89459.6
  92. 1H_correlation_with_coin:
    0.074213
  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] => 2026-01-17 20:00:00
                        [1] => 0.08805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.09378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.08476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 0.08051
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.0765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.0745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4161073825503
                [ms_dist_from_last_low_pct] => 7.2278271344677
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.181900316217
                [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 22:45:00
                        [1] => 0.08002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.07415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.07141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.0765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.06641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.07149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 18:15:00
                        [1] => 0.06769
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.0745
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 21:45:00
                        [1] => 0.0697
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 0.07131
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14023278642547
                [ms_dist_from_last_low_pct] => 2.1664275466284
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3098995695839
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:35:00
                        [1] => 0.06932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:05:00
                        [1] => 0.07004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 18:25:00
                        [1] => 0.06769
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.0745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 21:55:00
                        [1] => 0.0697
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 0.07086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:25:00
                        [1] => 0.06987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:50:00
                        [1] => 0.0708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:05:00
                        [1] => 0.07028
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 0.07131
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14023278642547
                [ms_dist_from_last_low_pct] => 1.3232783153102
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4655663062038
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.72%
TP to Pivot Distance
0.0026
3.67%
DateTime Price Type
2026-01-20 16:35:00 0.06932 ↓ Low
2026-01-20 17:05:00 0.07004 ↑ High
2026-01-20 18:25:00 0.06769 ↓ Low
2026-01-20 19:45:00 0.0745 ↑ High
2026-01-20 21:55:00 0.0697 ↓ Low
2026-01-20 22:15:00 0.07086 ↑ High
2026-01-20 22:25:00 0.06987 ↓ Low
2026-01-20 22:50:00 0.0708 ↑ High
2026-01-20 23:05:00 0.07028 ↓ Low
2026-01-20 23:30:00 0.07131 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
11.40%
TP to Pivot Distance
0.0039
5.49%
DateTime Price Type
2026-01-19 22:45:00 0.08002 ↑ 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
2026-01-20 18:15:00 0.06769 ↓ Low
2026-01-20 19:45:00 0.0745 ↑ High
2026-01-20 21:45:00 0.0697 ↓ Low
2026-01-20 23:30:00 0.07131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
7.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
30.56%
TP to Pivot Distance
0.0039
5.49%
DateTime Price Type
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
2026-01-20 19:00:00 0.0745 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
23:31:14
20 Jan 2026
23:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07131 0.07183 0.07027 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 0.07131
  • Stop Loss: 0.07183
  • Take Profit: 0.07027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07183 - 0.07131 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07131 - 0.07027 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.9437 100 15396.7702 10.98
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.07131 = 1097.08

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07183

Avec un position size USD de 1097.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1097.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8975 % 123.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07027
            [entry_price] => 0.07131
            [stop_loss] => 0.071882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07027
            [entry_price] => 0.07131
            [stop_loss] => 0.071934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07027
            [entry_price] => 0.07131
            [stop_loss] => 0.071986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07027
            [entry_price] => 0.07131
            [stop_loss] => 0.07209
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.01
            [high] => 0.07250000
            [low] => 0.07011000
            [mfe_pct] => 1.68
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:31:14-05:00
            [end_at] => 2026-01-21T01:31:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00119
            [rr_ratio] => 2.71
            [high] => 0.07250000
            [low] => 0.06809000
            [mfe_pct] => 4.52
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:31:14-05:00
            [end_at] => 2026-01-21T06:31:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07450000
            [high_after] => 0.07250000
            [low_before] => 0.06880000
            [low_after] => 0.06838000
            [is_new_high] => 
            [is_new_low] => 1
        )

)