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Short Trade on Q

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Short Trade on Q 23 Sep 2025 at 08:14:49

Take profit at 0.0238 (3.02 %) and Stop Loss at 0.02491 (1.51 %)

Short Trade on Q

The 23 Sep 2025 at 08:14:49

With 21547.7612 Q at 0.02454$ per unit.

Position size of 528.8467 $

Take profit at 0.0238 (3.02 %) and Stop Loss at 0.02491 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.180762

15m : 0.13798

1H : 0.142387

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002475121793
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0242397
  4. ema21 : 0.0249099
  5. ema50 : 0.0261445
  6. ema100 : 0.0279946
  7. price_ema9_diff : 0.0125101
  8. ema9_ema21_diff : -0.0269054
  9. ema21_ema50_diff : -0.0472209
  10. price_ema100_diff : -0.123295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.962431
  14. ema_slope_21 : -0.572821
  15. ema_slope_50 : -0.382131
  16. ema_slope_100 : -0.300685
  17. rsi : 0.459583
  18. adx : 0.172474
  19. kc_percentage : 0.431647
  20. kc_width_percentage : 0.190442
  21. volume_ema_diff : -0.409035
  22. volume_ema1 : 523381.96122335
  23. volume_ema2 : 885640.66394217
  24. chop : 32.6382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0238981
  28. ema21 : 0.0238992
  29. ema50 : 0.0244393
  30. ema100 : 0.024812
  31. price_ema9_diff : 0.0269847
  32. ema9_ema21_diff : -4.66203E-5
  33. ema21_ema50_diff : -0.0221002
  34. price_ema100_diff : -0.0108445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356818
  38. ema_slope_21 : -0.0400074
  39. ema_slope_50 : -0.126248
  40. ema_slope_100 : -0.0889493
  41. rsi : 0.590278
  42. adx : 0.152174
  43. kc_percentage : 0.855333
  44. kc_width_percentage : 0.0752496
  45. volume_ema_diff : -0.277679
  46. volume_ema1 : 150412.68281438
  47. volume_ema2 : 208235.36432537
  48. chop : 62.1722
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0240276
  52. ema21 : 0.0238546
  53. ema50 : 0.0237779
  54. ema100 : 0.0237912
  55. price_ema9_diff : 0.0214464
  56. ema9_ema21_diff : 0.00725272
  57. ema21_ema50_diff : 0.00322796
  58. price_ema100_diff : 0.0315977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162814
  62. ema_slope_21 : 0.0632753
  63. ema_slope_50 : 0.0227978
  64. ema_slope_100 : 0.00685791
  65. rsi : 0.700641
  66. adx : 0.180934
  67. kc_percentage : 1.16415
  68. kc_width_percentage : 0.0418217
  69. volume_ema_diff : 0.216877
  70. volume_ema1 : 66076.579399016
  71. volume_ema2 : 54300.103421086
  72. chop : 29.2357
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112788
  77. 5m_price_ema100_diff: 
    0.000602567
  78. 5m_price: 
    112856
  79. 5m_correlation_with_coin: 
    0.180762
  80. btc_indicators
  81. 15m_ema100: 
    112676
  82. 15m_price_ema100_diff: 
    0.00159524
  83. 15m_price: 
    112856
  84. 15m_correlation_with_coin: 
    0.13798
  85. btc_indicators
  86. 1H_ema100: 
    114263
  87. 1H_price_ema100_diff: 
    -0.012317
  88. 1H_price: 
    112856
  89. 1H_correlation_with_coin: 
    0.142387
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
08:14:49		 23 Sep 2025
12:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02454 0.02491 0.0238 2 0.02338
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 0.02454
  • Stop Loss: 0.02491
  • Take Profit: 0.0238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02491 - 0.02454 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02454 - 0.0238 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
528.8467 100 21547.7612 5.29
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02454 = 530.59

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02491

Avec un position size USD de 530.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 530.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.95 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
-7.97 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1964 % 145.68 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02454
            [stop_loss] => 0.024947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02454
            [stop_loss] => 0.024984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02454
            [stop_loss] => 0.025021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0238
            [entry_price] => 0.02454
            [stop_loss] => 0.025095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000465
            [max_drawdown] => 0.000153
            [rr_ratio] => 3.04
            [high] => 0.02469300
            [low] => 0.02407500
            [mfe_pct] => 1.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T08:14:49-04:00
            [end_at] => 2025-09-23T10:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000619
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.32
            [high] => 0.02649000
            [low] => 0.02392100
            [mfe_pct] => 2.52
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T08:14:49-04:00
            [end_at] => 2025-09-23T15:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02473200
            [high_after] => 0.02571600
            [low_before] => 0.02332500
            [low_after] => 0.02392100
            [is_new_high] => 
            [is_new_low] => 
        )

)