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Long Trade on Q

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Long Trade on Q 08 Sep 2025 at 22:46:37

Take profit at 0.01731 (13.43 %) and Stop Loss at 0.01424 (6.68 %)

Long Trade on Q

The 08 Sep 2025 at 22:46:37

With 7813.7598 Q at 0.01526$ per unit.

Position size of 119.2536 $

Take profit at 0.01731 (13.43 %) and Stop Loss at 0.01424 (6.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

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 : -0.091714

15m : -0.040095

1H : 0.13284

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006825566009
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0161923
  4. ema21 : 0.0145572
  5. ema50 : 0.0125529
  6. ema100 : 0.0113264
  7. price_ema9_diff : -0.0574544
  8. ema9_ema21_diff : 0.112317
  9. ema21_ema50_diff : 0.159668
  10. price_ema100_diff : 0.347464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.80957
  14. ema_slope_21 : 2.88935
  15. ema_slope_50 : 1.77501
  16. ema_slope_100 : 1.06444
  17. rsi : 0.533176
  18. adx : 0.486701
  19. kc_percentage : 0.554009
  20. kc_width_percentage : 0.71754
  21. volume_ema_diff : 0.650399
  22. volume_ema1 : 6592230.4440183
  23. volume_ema2 : 3994322.8995641
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0166186
  27. ema21 : 0.0166852
  28. ema50 : 0.0154927
  29. ema100 : 0.0140415
  30. price_ema9_diff : -0.081635
  31. ema9_ema21_diff : -0.00399105
  32. ema21_ema50_diff : 0.0769695
  33. price_ema100_diff : 0.08692
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0372206
  37. ema_slope_21 : 0.442134
  38. ema_slope_50 : 0.644941
  39. ema_slope_100 : 0.574333
  40. rsi : 0.429883
  41. adx : 0.267412
  42. kc_percentage : 0.224116
  43. kc_width_percentage : 0.344582
  44. volume_ema_diff : -0.425378
  45. volume_ema1 : 999925.90015057
  46. volume_ema2 : 1740147.1421205
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0163339
  50. ema21 : 0.0169005
  51. ema50 : 0.0170113
  52. ema100 : 0.0164581
  53. price_ema9_diff : -0.0656252
  54. ema9_ema21_diff : -0.0335265
  55. ema21_ema50_diff : -0.00651243
  56. price_ema100_diff : -0.0726758
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.638813
  60. ema_slope_21 : -0.441546
  61. ema_slope_50 : -0.136017
  62. ema_slope_100 : 0.0176238
  63. rsi : 0.308743
  64. adx : 0.262251
  65. kc_percentage : -0.107394
  66. kc_width_percentage : 0.173725
  67. volume_ema_diff : -0.10616
  68. volume_ema1 : 498027.81520515
  69. volume_ema2 : 557177.97618256
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111822
  74. 5m_price_ema100_diff: 
    -0.00433316
  75. 5m_price: 
    111337
  76. 5m_correlation_with_coin: 
    -0.091714
  77. btc_indicators
  78. 15m_ema100: 
    111740
  79. 15m_price_ema100_diff: 
    -0.00360223
  80. 15m_price: 
    111337
  81. 15m_correlation_with_coin: 
    -0.040095
  82. btc_indicators
  83. 1H_ema100: 
    111240
  84. 1H_price_ema100_diff: 
    0.000875193
  85. 1H_price: 
    111337
  86. 1H_correlation_with_coin: 
    0.13284
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:46:37		 09 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01526 0.01424 0.01731 2.01 0.02182
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 0.01526
  • Stop Loss: 0.01424
  • Take Profit: 0.01731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01424 - 0.01526 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01526 - 0.01731 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
119.2536 100 7813.7598 1.19
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.01526 = -119.69

Donc, tu peux acheter -7843.14 avec un stoploss a 0.01424

Avec un position size USD de -119.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -119.69
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
13.43 % 16.02 $
SL % Target SL $ Target
6.68 % 7.97 $
PNL PNL %
-7.97 $ -6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4967 % 112.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01526
            [stop_loss] => 0.014138
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01526
            [stop_loss] => 0.014036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01526
            [stop_loss] => 0.013934
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01526
            [stop_loss] => 0.01373
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001392
            [max_drawdown] => 0.000277
            [rr_ratio] => 5.03
            [high] => 0.01665200
            [low] => 0.01498300
            [mfe_pct] => 9.12
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:46:37-04:00
            [end_at] => 2025-09-09T00:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002784
            [max_drawdown] => 0.001144
            [rr_ratio] => 2.43
            [high] => 0.01804400
            [low] => 0.01411600
            [mfe_pct] => 18.24
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:46:37-04:00
            [end_at] => 2025-09-09T05:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01996400
            [high_after] => 0.01804400
            [low_before] => 0.01462800
            [low_after] => 0.01411600
            [is_new_high] => 
            [is_new_low] => 
        )

)