Short Trade on USELESS 20 Jan 2026 at 23:46:22

Take profit at 0.07096 (1.38 %) and Stop Loss at 0.07245 (0.69 %)

Short Trade on USELESS

The 20 Jan 2026 at 23:46:22

With 16161.2287 USELESS at 0.07195$ per unit.

Position size of 1162.8004 $

Take profit at 0.07096 (1.38 %) and Stop Loss at 0.07245 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.97
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 : 0.294995

15m : 0.021054

1H : 0.056101

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.000330007912
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0708928
  4. ema21 : 0.072327
  5. ema50 : 0.0768372
  6. ema100 : 0.0829437
  7. price_ema9_diff : 0.0149113
  8. ema9_ema21_diff : -0.0198287
  9. ema21_ema50_diff : -0.0586983
  10. price_ema100_diff : -0.132544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371547
  14. ema_slope_21 : -0.450036
  15. ema_slope_50 : -0.415913
  16. ema_slope_100 : -0.332194
  17. rsi : 0.458057
  18. adx : 0.394196
  19. kc_percentage : 0.474439
  20. kc_width_percentage : 0.122059
  21. volume_ema_diff : -0.301243
  22. volume_ema1 : 111546.0355547
  23. volume_ema2 : 159635.03321122
  24. chop : 48.5071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0710353
  29. ema21 : 0.0706987
  30. ema50 : 0.0710287
  31. ema100 : 0.0724922
  32. price_ema9_diff : 0.0128764
  33. ema9_ema21_diff : 0.00476089
  34. ema21_ema50_diff : -0.00464678
  35. price_ema100_diff : -0.00748074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0162035
  39. ema_slope_21 : 0.0357476
  40. ema_slope_50 : -0.0193397
  41. ema_slope_100 : -0.0544446
  42. rsi : 0.60764
  43. adx : 0.24291
  44. kc_percentage : 0.918976
  45. kc_width_percentage : 0.0410415
  46. volume_ema_diff : -0.730962
  47. volume_ema1 : 11137.701401693
  48. volume_ema2 : 41398.38106665
  49. chop : 62.1003
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.071193
  54. ema21 : 0.0708572
  55. ema50 : 0.0706586
  56. ema100 : 0.0705771
  57. price_ema9_diff : 0.0106326
  58. ema9_ema21_diff : 0.00473906
  59. ema21_ema50_diff : 0.00281049
  60. price_ema100_diff : 0.0194515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0962516
  64. ema_slope_21 : 0.0441149
  65. ema_slope_50 : 0.0202141
  66. ema_slope_100 : 0.0104473
  67. rsi : 0.692549
  68. adx : 0.222376
  69. kc_percentage : 1.37401
  70. kc_width_percentage : 0.0171685
  71. volume_ema_diff : -0.687024
  72. volume_ema1 : 2838.1385200509
  73. volume_ema2 : 9068.2328643734
  74. chop : 41.9092
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89181.8
  80. 5m_price_ema100_diff:
    0.0041723
  81. 5m_price:
    89553.9
  82. 5m_correlation_with_coin:
    0.294995
  83. btc_indicators
  84. 15m_ema100:
    90073.1
  85. 15m_price_ema100_diff:
    -0.00576457
  86. 15m_price:
    89553.9
  87. 15m_correlation_with_coin:
    0.021054
  88. btc_indicators
  89. 1H_ema100:
    92560.9
  90. 1H_price_ema100_diff:
    -0.0324873
  91. 1H_price:
    89553.9
  92. 1H_correlation_with_coin:
    0.056101
  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] => -4.1208053691275
                [ms_dist_from_last_low_pct] => 7.5591025447975
                [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] => -0.72272411396804
                [ms_dist_from_last_low_pct] => 2.4820659971306
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.72272411396804
                [ms_dist_from_last_low_pct] => 1.636311895276
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-0.72%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0021
2.83%
TP to Pivot Distance
0.0033
4.61%
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
-0.72%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0076
10.45%
TP to Pivot Distance
0.0046
6.41%
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
-4.12%
Dist From Last Low Pct
7.56%
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
0.0213
29.44%
TP to Pivot Distance
0.0046
6.41%
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
23:46:22
21 Jan 2026
00:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07195 0.07245 0.07096 1.98 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 0.07195
  • Stop Loss: 0.07245
  • Take Profit: 0.07096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07245 - 0.07195 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07195 - 0.07096 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1162.8004 100 16161.2287 11.63
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.07195 = 1151.2

Donc, tu peux acheter 16000 avec un stoploss a 0.07245

Avec un position size USD de 1151.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1151.2
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8.08 $
PNL PNL %
-8.08 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7644 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.07195
            [stop_loss] => 0.0725
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.07195
            [stop_loss] => 0.07255
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.07195
            [stop_loss] => 0.0726
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07096
            [entry_price] => 0.07195
            [stop_loss] => 0.0727
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 3.35
            [high] => 0.07250000
            [low] => 0.07011000
            [mfe_pct] => 2.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T23:46:22-05:00
            [end_at] => 2026-01-21T01:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 7.02
            [high] => 0.07250000
            [low] => 0.06809000
            [mfe_pct] => 5.36
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T23:46:22-05:00
            [end_at] => 2026-01-21T06:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07450000
            [high_after] => 0.07250000
            [low_before] => 0.06970000
            [low_after] => 0.06838000
            [is_new_high] => 
            [is_new_low] => 1
        )

)