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Long Trade on Q

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Long Trade on Q 07 Sep 2025 at 09:06:25

Take profit at 0.01058 (3.22 %) and Stop Loss at 0.01008 (1.66 %)

Long Trade on Q

The 07 Sep 2025 at 09:06:25

With 48483.7381 Q at 0.01025$ per unit.

Position size of 496.9583 $

Take profit at 0.01058 (3.22 %) and Stop Loss at 0.01008 (1.66 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.015281

15m : -0.005228

1H : -0.024844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001100025192
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0102525
  4. ema21 : 0.00991101
  5. ema50 : 0.00952694
  6. ema100 : 0.00940093
  7. price_ema9_diff : -0.000250853
  8. ema9_ema21_diff : 0.0344628
  9. ema21_ema50_diff : 0.0403132
  10. price_ema100_diff : 0.0903168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.54994
  14. ema_slope_21 : 0.479979
  15. ema_slope_50 : 0.308891
  16. ema_slope_100 : 0.158102
  17. rsi : 0.582147
  18. adx : 0.375051
  19. kc_percentage : 0.680237
  20. kc_width_percentage : 0.170749
  21. volume_ema_diff : -0.0156448
  22. volume_ema1 : 1278742.0335026
  23. volume_ema2 : 1299065.7505198
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0104568
  27. ema21 : 0.0104194
  28. ema50 : 0.0101341
  29. ema100 : 0.00991138
  30. price_ema9_diff : -0.0197837
  31. ema9_ema21_diff : 0.00359409
  32. ema21_ema50_diff : 0.0281501
  33. price_ema100_diff : 0.0341645
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.150571
  37. ema_slope_21 : 0.136689
  38. ema_slope_50 : 0.203559
  39. ema_slope_100 : 0.145175
  40. rsi : 0.46173
  41. adx : 0.352424
  42. kc_percentage : 0.282926
  43. kc_width_percentage : 0.0807115
  44. volume_ema_diff : -0.266618
  45. volume_ema1 : 311975.60386367
  46. volume_ema2 : 425393.38065361
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0103795
  50. ema21 : 0.0104659
  51. ema50 : 0.0104696
  52. ema100 : 0.0102316
  53. price_ema9_diff : -0.012483
  54. ema9_ema21_diff : -0.00824958
  55. ema21_ema50_diff : -0.000360753
  56. price_ema100_diff : 0.00179572
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.133267
  60. ema_slope_21 : -0.103669
  61. ema_slope_50 : -0.0237647
  62. ema_slope_100 : 0.0434037
  63. rsi : 0.311012
  64. adx : 0.224504
  65. kc_percentage : -0.0156583
  66. kc_width_percentage : 0.0398798
  67. volume_ema_diff : -0.101436
  68. volume_ema1 : 129961.17877674
  69. volume_ema2 : 144632.10570482
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110937
  74. 5m_price_ema100_diff: 
    0.00113105
  75. 5m_price: 
    111062
  76. 5m_correlation_with_coin: 
    -0.015281
  77. btc_indicators
  78. 15m_ema100: 
    110692
  79. 15m_price_ema100_diff: 
    0.00334055
  80. 15m_price: 
    111062
  81. 15m_correlation_with_coin: 
    -0.005228
  82. btc_indicators
  83. 1H_ema100: 
    110933
  84. 1H_price_ema100_diff: 
    0.00116761
  85. 1H_price: 
    111062
  86. 1H_correlation_with_coin: 
    -0.024844
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
09:06:25		 07 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01025 0.01008 0.01058 1.94 0.02411
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 0.01025
  • Stop Loss: 0.01008
  • Take Profit: 0.01058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01008 - 0.01025 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01025 - 0.01058 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
496.9583 100 48483.7381 4.97
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01025 = -482.35

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01008

Avec un position size USD de -482.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -482.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
3.22 % 16 $
SL % Target SL $ Target
1.66 % 8.24 $
PNL PNL %
-8.24 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.078 % 125.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01025
            [stop_loss] => 0.010063
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01025
            [stop_loss] => 0.010046
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01025
            [stop_loss] => 0.010029
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01025
            [stop_loss] => 0.009995
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000231
            [rr_ratio] => 0.78
            [high] => 0.01043000
            [low] => 0.01001900
            [mfe_pct] => 1.76
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T09:06:25-04:00
            [end_at] => 2025-09-07T11:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003412
            [max_drawdown] => 0.001095
            [rr_ratio] => 3.12
            [high] => 0.01366200
            [low] => 0.00915500
            [mfe_pct] => 33.29
            [mae_pct] => 10.68
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T09:06:25-04:00
            [end_at] => 2025-09-07T16:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01115500
            [high_after] => 0.01366200
            [low_before] => 0.01023900
            [low_after] => 0.00992600
            [is_new_high] => 1
            [is_new_low] => 
        )

)