Short Trade on USELESS 20 Jan 2026 at 23:40:33

Take profit at 0.0704 (1.32 %) and Stop Loss at 0.07181 (0.66 %)

Short Trade on USELESS

The 20 Jan 2026 at 23:40:33

With 17102.1197 USELESS at 0.07134$ per unit.

Position size of 1220.0652 $

Take profit at 0.0704 (1.32 %) and Stop Loss at 0.07181 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.92
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 : -0.167509

15m : 0.016192

1H : -0.089445

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003118521815
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0707708
  4. ema21 : 0.0722715
  5. ema50 : 0.0768133
  6. ema100 : 0.0829316
  7. price_ema9_diff : 0.00804156
  8. ema9_ema21_diff : -0.0207646
  9. ema21_ema50_diff : -0.0591271
  10. price_ema100_diff : -0.139773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385249
  14. ema_slope_21 : -0.45608
  15. ema_slope_50 : -0.418378
  16. ema_slope_100 : -0.333359
  17. rsi : 0.437809
  18. adx : 0.396922
  19. kc_percentage : 0.409366
  20. kc_width_percentage : 0.120075
  21. volume_ema_diff : -0.312188
  22. volume_ema1 : 109644.9229047
  23. volume_ema2 : 159411.37289946
  24. chop : 48.4598
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0706586
  29. ema21 : 0.0705064
  30. ema50 : 0.0709854
  31. ema100 : 0.072657
  32. price_ema9_diff : 0.00964285
  33. ema9_ema21_diff : 0.00215897
  34. ema21_ema50_diff : -0.00674761
  35. price_ema100_diff : -0.0181266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0121512
  39. ema_slope_21 : 0.0253345
  40. ema_slope_50 : -0.0276283
  41. ema_slope_100 : -0.0633996
  42. rsi : 0.560744
  43. adx : 0.233216
  44. kc_percentage : 0.77367
  45. kc_width_percentage : 0.0424029
  46. volume_ema_diff : -0.638
  47. volume_ema1 : 14709.052569207
  48. volume_ema2 : 40632.798114344
  49. chop : 56.2535
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0708817
  54. ema21 : 0.0706924
  55. ema50 : 0.0705812
  56. ema100 : 0.0705318
  57. price_ema9_diff : 0.00646445
  58. ema9_ema21_diff : 0.00267764
  59. ema21_ema50_diff : 0.00157609
  60. price_ema100_diff : 0.0114582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0626759
  64. ema_slope_21 : 0.0247094
  65. ema_slope_50 : 0.0112216
  66. ema_slope_100 : 0.00592116
  67. rsi : 0.627018
  68. adx : 0.194717
  69. kc_percentage : 1.06834
  70. kc_width_percentage : 0.0158191
  71. volume_ema_diff : -0.748689
  72. volume_ema1 : 2356.0951300764
  73. volume_ema2 : 9375.2326645667
  74. chop : 50.075
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89186.1
  80. 5m_price_ema100_diff:
    0.00255307
  81. 5m_price:
    89413.8
  82. 5m_correlation_with_coin:
    -0.167509
  83. btc_indicators
  84. 15m_ema100:
    90098.5
  85. 15m_price_ema100_diff:
    -0.00802376
  86. 15m_price:
    89375.6
  87. 15m_correlation_with_coin:
    0.016192
  88. btc_indicators
  89. 1H_ema100:
    92558.1
  90. 1H_price_ema100_diff:
    -0.0339719
  91. 1H_price:
    89413.8
  92. 1H_correlation_with_coin:
    -0.089445
  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] => -3.4228187919463
                [ms_dist_from_last_low_pct] => 8.3421171510315
                [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] => 0.07195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2281205164993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2281205164993
                [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 23:40:00
                        [1] => 0.07195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3762094479226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3762094479226
                [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
0.00%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.75%
TP to Pivot Distance
0.0027
3.85%
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 23:40:00 0.07195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
11.43%
TP to Pivot Distance
0.0040
5.67%
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 0.07195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
8.34%
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
30.59%
TP to Pivot Distance
0.0040
5.67%
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
23:40:33
20 Jan 2026
23:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07134 0.07181 0.0704 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 0.07134
  • Stop Loss: 0.07181
  • Take Profit: 0.0704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07181 - 0.07134 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07134 - 0.0704 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.0652 100 17102.1197 12.20
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.07134 = 1214.3

Donc, tu peux acheter 17021.28 avec un stoploss a 0.07181

Avec un position size USD de 1214.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1214.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.08 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8551 % 129.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0704
            [entry_price] => 0.07134
            [stop_loss] => 0.071857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0704
            [entry_price] => 0.07134
            [stop_loss] => 0.071904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0704
            [entry_price] => 0.07134
            [stop_loss] => 0.071951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0704
            [entry_price] => 0.07134
            [stop_loss] => 0.072045
            [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] => 0.00123
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.06
            [high] => 0.07250000
            [low] => 0.07011000
            [mfe_pct] => 1.72
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:40:33-05:00
            [end_at] => 2026-01-21T01:40:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00116
            [rr_ratio] => 2.8
            [high] => 0.07250000
            [low] => 0.06809000
            [mfe_pct] => 4.56
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:40:33-05:00
            [end_at] => 2026-01-21T06:40:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07450000
            [high_after] => 0.07250000
            [low_before] => 0.06933000
            [low_after] => 0.06838000
            [is_new_high] => 
            [is_new_low] => 1
        )

)