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Short Trade on Q

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Short Trade on Q 19 Sep 2025 at 14:36:29

Take profit at 0.03166 (3.86 %) and Stop Loss at 0.03357 (1.94 %)

Short Trade on Q

The 19 Sep 2025 at 14:36:29

With 12570.0019 Q at 0.03293$ per unit.

Position size of 413.9302 $

Take profit at 0.03166 (3.86 %) and Stop Loss at 0.03357 (1.94 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.235237

15m : 0.207265

1H : -0.018888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004242905745
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0325352
  4. ema21 : 0.0330826
  5. ema50 : 0.0331519
  6. ema100 : 0.0320733
  7. price_ema9_diff : 0.0121315
  8. ema9_ema21_diff : -0.0165449
  9. ema21_ema50_diff : -0.00208976
  10. price_ema100_diff : 0.0267086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228419
  14. ema_slope_21 : -0.159614
  15. ema_slope_50 : -0.0305143
  16. ema_slope_100 : 0.0672634
  17. rsi : 0.485221
  18. adx : 0.165249
  19. kc_percentage : 0.478464
  20. kc_width_percentage : 0.175006
  21. volume_ema_diff : 0.097877
  22. volume_ema1 : 1993669.2266742
  23. volume_ema2 : 1815931.301469
  24. chop : 49.4337
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0321006
  28. ema21 : 0.0320582
  29. ema50 : 0.0326696
  30. ema100 : 0.0333263
  31. price_ema9_diff : 0.0258344
  32. ema9_ema21_diff : 0.00132421
  33. ema21_ema50_diff : -0.0187144
  34. price_ema100_diff : -0.0118931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0759964
  38. ema_slope_21 : -0.133223
  39. ema_slope_50 : -0.151876
  40. ema_slope_100 : -0.112744
  41. rsi : 0.579912
  42. adx : 0.258744
  43. kc_percentage : 0.783499
  44. kc_width_percentage : 0.0954456
  45. volume_ema_diff : -0.0910112
  46. volume_ema1 : 447806.61131211
  47. volume_ema2 : 492642.61467345
  48. chop : 47.4713
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0325348
  52. ema21 : 0.0320259
  53. ema50 : 0.0318949
  54. ema100 : 0.0324322
  55. price_ema9_diff : 0.0121439
  56. ema9_ema21_diff : 0.015893
  57. ema21_ema50_diff : 0.00410545
  58. price_ema100_diff : 0.0153477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.386492
  62. ema_slope_21 : 0.250579
  63. ema_slope_50 : 0.0780388
  64. ema_slope_100 : -0.0062282
  65. rsi : 0.683781
  66. adx : 0.309915
  67. kc_percentage : 1.02743
  68. kc_width_percentage : 0.050523
  69. volume_ema_diff : -0.295889
  70. volume_ema1 : 132816.78787424
  71. volume_ema2 : 188630.60589932
  72. chop : 31.2109
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115932
  77. 5m_price_ema100_diff: 
    -0.00432914
  78. 5m_price: 
    115430
  79. 5m_correlation_with_coin: 
    -0.235237
  80. btc_indicators
  81. 15m_ema100: 
    116551
  82. 15m_price_ema100_diff: 
    -0.00963525
  83. 15m_price: 
    115428
  84. 15m_correlation_with_coin: 
    0.207265
  85. btc_indicators
  86. 1H_ema100: 
    116283
  87. 1H_price_ema100_diff: 
    -0.0073372
  88. 1H_price: 
    115430
  89. 1H_correlation_with_coin: 
    -0.018888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
14:36:29		 19 Sep 2025
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03293 0.03357 0.03166 1.98 0.02174
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 0.03293
  • Stop Loss: 0.03357
  • Take Profit: 0.03166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03357 - 0.03293 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03293 - 0.03166 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
413.9302 100 12570.0019 4.14
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.03293 = 411.63

Donc, tu peux acheter 12500 avec un stoploss a 0.03357

Avec un position size USD de 411.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 411.63
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
3.86 % 15.96 $
SL % Target SL $ Target
1.94 % 8.04 $
PNL PNL %
15.96 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.242 % 63.91 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03357
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03133
            [stop_loss] => 0.03357
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03101
            [stop_loss] => 0.03357
            [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] => 0.000459
            [max_drawdown] => 0.000409
            [rr_ratio] => 1.12
            [high] => 0.03333900
            [low] => 0.03247100
            [mfe_pct] => 1.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T14:36:29-04:00
            [end_at] => 2025-09-19T16:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002101
            [max_drawdown] => 0.000409
            [rr_ratio] => 5.14
            [high] => 0.03333900
            [low] => 0.03082900
            [mfe_pct] => 6.38
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T14:36:29-04:00
            [end_at] => 2025-09-19T21:36:29-04:00
        )

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

)