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Short Trade on Q

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Short Trade on Q 19 Sep 2025 at 14:26:04

Take profit at 0.03167 (3.97 %) and Stop Loss at 0.03364 (2 %)

Short Trade on Q

The 19 Sep 2025 at 14:26:04

With 12192.8463 Q at 0.03298$ per unit.

Position size of 402.1688 $

Take profit at 0.03167 (3.97 %) and Stop Loss at 0.03364 (2 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.224452

15m : 0.006963

1H : 0.10923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004374149556
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.032546
  4. ema21 : 0.0330875
  5. ema50 : 0.033154
  6. ema100 : 0.0320744
  7. price_ema9_diff : 0.0134548
  8. ema9_ema21_diff : -0.0163644
  9. ema21_ema50_diff : -0.00200543
  10. price_ema100_diff : 0.0283579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225729
  14. ema_slope_21 : -0.158401
  15. ema_slope_50 : -0.0299839
  16. ema_slope_100 : 0.0675435
  17. rsi : 0.487971
  18. adx : 0.167493
  19. kc_percentage : 0.4867
  20. kc_width_percentage : 0.171543
  21. volume_ema_diff : 0.0276033
  22. volume_ema1 : 1848507.8485555
  23. volume_ema2 : 1798853.4922786
  24. chop : 49.3978
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0316974
  28. ema21 : 0.031883
  29. ema50 : 0.0326233
  30. ema100 : 0.0333309
  31. price_ema9_diff : 0.0405877
  32. ema9_ema21_diff : -0.00582206
  33. ema21_ema50_diff : -0.0226921
  34. price_ema100_diff : -0.0104084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0445268
  38. ema_slope_21 : -0.202913
  39. ema_slope_50 : -0.18125
  40. ema_slope_100 : -0.127238
  41. rsi : 0.522913
  42. adx : 0.248303
  43. kc_percentage : 0.88671
  44. kc_width_percentage : 0.0886729
  45. volume_ema_diff : -0.153542
  46. volume_ema1 : 406072.90380984
  47. volume_ema2 : 479732.33371237
  48. chop : 59.2828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0322581
  52. ema21 : 0.0318123
  53. ema50 : 0.0318011
  54. ema100 : 0.0324246
  55. price_ema9_diff : 0.0225012
  56. ema9_ema21_diff : 0.0140134
  57. ema21_ema50_diff : 0.000353145
  58. price_ema100_diff : 0.0172517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.406759
  62. ema_slope_21 : 0.228568
  63. ema_slope_50 : 0.0545903
  64. ema_slope_100 : -0.021798
  65. rsi : 0.722552
  66. adx : 0.274045
  67. kc_percentage : 1.16151
  68. kc_width_percentage : 0.0527438
  69. volume_ema_diff : -0.351946
  70. volume_ema1 : 122184.49924354
  71. volume_ema2 : 188540.87240455
  72. chop : 34.0463
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115961
  77. 5m_price_ema100_diff: 
    -0.004996
  78. 5m_price: 
    115382
  79. 5m_correlation_with_coin: 
    -0.224452
  80. btc_indicators
  81. 15m_ema100: 
    116558
  82. 15m_price_ema100_diff: 
    -0.0102115
  83. 15m_price: 
    115368
  84. 15m_correlation_with_coin: 
    0.006963
  85. btc_indicators
  86. 1H_ema100: 
    116282
  87. 1H_price_ema100_diff: 
    -0.00774187
  88. 1H_price: 
    115382
  89. 1H_correlation_with_coin: 
    0.10923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
14:26:04		 19 Sep 2025
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03298 0.03364 0.03167 1.98 0.02129
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 0.03298
  • Stop Loss: 0.03364
  • Take Profit: 0.03167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03364 - 0.03298 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03298 - 0.03167 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
402.1688 100 12192.8463 4.02
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.03298 = 399.76

Donc, tu peux acheter 12121.21 avec un stoploss a 0.03364

Avec un position size USD de 399.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 399.76
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
3.97 % 15.97 $
SL % Target SL $ Target
2 % 8.05 $
PNL PNL %
15.97 $ 3.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0885 % 54.39 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03364
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03133
            [stop_loss] => 0.03364
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.031
            [stop_loss] => 0.03364
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000508
            [max_drawdown] => 0.000359
            [rr_ratio] => 1.42
            [high] => 0.03333900
            [low] => 0.03247200
            [mfe_pct] => 1.54
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T14:26:04-04:00
            [end_at] => 2025-09-19T16:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002151
            [max_drawdown] => 0.000359
            [rr_ratio] => 5.99
            [high] => 0.03333900
            [low] => 0.03082900
            [mfe_pct] => 6.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T14:26:04-04:00
            [end_at] => 2025-09-19T21:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03335700
            [high_after] => 0.03333900
            [low_before] => 0.02998200
            [low_after] => 0.03082900
            [is_new_high] => 
            [is_new_low] => 
        )

)