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Short Trade on Q

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Short Trade on Q 21 Sep 2025 at 14:49:06

Take profit at 0.02741 (2.73 %) and Stop Loss at 0.02857 (1.38 %)

Short Trade on Q

The 21 Sep 2025 at 14:49:06

With 20665.4971 Q at 0.02818$ per unit.

Position size of 582.3537 $

Take profit at 0.02741 (2.73 %) and Stop Loss at 0.02857 (1.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.215642

15m : -0.032208

1H : -0.092057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002580791212
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0280631
  4. ema21 : 0.0284863
  5. ema50 : 0.0296435
  6. ema100 : 0.0312181
  7. price_ema9_diff : 0.00416333
  8. ema9_ema21_diff : -0.0148569
  9. ema21_ema50_diff : -0.039037
  10. price_ema100_diff : -0.0973194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210725
  14. ema_slope_21 : -0.205767
  15. ema_slope_50 : -0.238826
  16. ema_slope_100 : -0.209337
  17. rsi : 0.458625
  18. adx : 0.232565
  19. kc_percentage : 0.432764
  20. kc_width_percentage : 0.142107
  21. volume_ema_diff : -0.339641
  22. volume_ema1 : 593382.7535536
  23. volume_ema2 : 898576.20157488
  24. chop : 59.4419
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0276544
  28. ema21 : 0.0277629
  29. ema50 : 0.0280721
  30. ema100 : 0.0283154
  31. price_ema9_diff : 0.0190043
  32. ema9_ema21_diff : -0.00390693
  33. ema21_ema50_diff : -0.0110147
  34. price_ema100_diff : -0.00478234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163754
  38. ema_slope_21 : -0.160335
  39. ema_slope_50 : -0.108418
  40. ema_slope_100 : -0.0676927
  41. rsi : 0.556572
  42. adx : 0.175839
  43. kc_percentage : 0.734761
  44. kc_width_percentage : 0.0651706
  45. volume_ema_diff : -0.483599
  46. volume_ema1 : 90948.439437039
  47. volume_ema2 : 176119.94891518
  48. chop : 51.5303
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0276753
  52. ema21 : 0.0275055
  53. ema50 : 0.0276216
  54. ema100 : 0.0279336
  55. price_ema9_diff : 0.0182344
  56. ema9_ema21_diff : 0.0061746
  57. ema21_ema50_diff : -0.00420378
  58. price_ema100_diff : 0.00882008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.214574
  62. ema_slope_21 : 0.0905083
  63. ema_slope_50 : -0.00274456
  64. ema_slope_100 : -0.0274161
  65. rsi : 0.68498
  66. adx : 0.210419
  67. kc_percentage : 1.15352
  68. kc_width_percentage : 0.0364093
  69. volume_ema_diff : -0.0621356
  70. volume_ema1 : 45681.827247345
  71. volume_ema2 : 48708.349893859
  72. chop : 37.125
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115485
  77. 5m_price_ema100_diff: 
    0.000140592
  78. 5m_price: 
    115501
  79. 5m_correlation_with_coin: 
    0.215642
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000508593
  83. 15m_price: 
    115501
  84. 15m_correlation_with_coin: 
    -0.032208
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00347021
  88. 1H_price: 
    115501
  89. 1H_correlation_with_coin: 
    -0.092057
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:49:06		 21 Sep 2025
14:50:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02818 0.02857 0.02741 1.97 0.02328
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 0.02818
  • Stop Loss: 0.02857
  • Take Profit: 0.02741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02857 - 0.02818 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02818 - 0.02741 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
582.3537 100 20665.4971 5.82
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02818 = 578.05

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02857

Avec un position size USD de 578.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 578.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.73 % 15.91 $
SL % Target SL $ Target
1.38 % 8.06 $
PNL PNL %
-8.06 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5224 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02818
            [stop_loss] => 0.028609
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02818
            [stop_loss] => 0.028648
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02818
            [stop_loss] => 0.028687
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.02818
            [stop_loss] => 0.028765
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001197
            [max_drawdown] => 0.000747
            [rr_ratio] => 1.6
            [high] => 0.02892700
            [low] => 0.02698300
            [mfe_pct] => 4.25
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:49:06-04:00
            [end_at] => 2025-09-21T16:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001886
            [max_drawdown] => 0.000747
            [rr_ratio] => 2.52
            [high] => 0.02892700
            [low] => 0.02629400
            [mfe_pct] => 6.69
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:49:06-04:00
            [end_at] => 2025-09-21T21:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02876300
            [high_after] => 0.02892700
            [low_before] => 0.02655100
            [low_after] => 0.02698300
            [is_new_high] => 
            [is_new_low] => 
        )

)