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Short Trade on Q

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Short Trade on Q 24 Sep 2025 at 22:41:45

Take profit at 0.02472 (2.94 %) and Stop Loss at 0.02584 (1.45 %)

Short Trade on Q

The 24 Sep 2025 at 22:41:45

With 21328.8289 Q at 0.02547$ per unit.

Position size of 543.16 $

Take profit at 0.02472 (2.94 %) and Stop Loss at 0.02584 (1.45 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.400743

15m : 0.178549

1H : 0.083759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002500527977
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0252506
  4. ema21 : 0.025626
  5. ema50 : 0.0257572
  6. ema100 : 0.0261294
  7. price_ema9_diff : 0.00852823
  8. ema9_ema21_diff : -0.0146478
  9. ema21_ema50_diff : -0.00509562
  10. price_ema100_diff : -0.0253923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495708
  14. ema_slope_21 : -0.161665
  15. ema_slope_50 : -0.041903
  16. ema_slope_100 : -0.0448086
  17. rsi : 0.483616
  18. adx : 0.165875
  19. kc_percentage : 0.458243
  20. kc_width_percentage : 0.139997
  21. volume_ema_diff : -0.347252
  22. volume_ema1 : 425240.85647441
  23. volume_ema2 : 651462.55667637
  24. chop : 35.9337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0247478
  28. ema21 : 0.0249112
  29. ema50 : 0.0254769
  30. ema100 : 0.0258066
  31. price_ema9_diff : 0.0290195
  32. ema9_ema21_diff : -0.00656016
  33. ema21_ema50_diff : -0.0222028
  34. price_ema100_diff : -0.0131993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776053
  38. ema_slope_21 : -0.166833
  39. ema_slope_50 : -0.162937
  40. ema_slope_100 : -0.100461
  41. rsi : 0.527363
  42. adx : 0.200003
  43. kc_percentage : 0.858509
  44. kc_width_percentage : 0.0632183
  45. volume_ema_diff : -0.360615
  46. volume_ema1 : 82646.919286445
  47. volume_ema2 : 129260.0862617
  48. chop : 48.8406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0249696
  52. ema21 : 0.0247861
  53. ema50 : 0.0248081
  54. ema100 : 0.0250867
  55. price_ema9_diff : 0.0198792
  56. ema9_ema21_diff : 0.00740377
  57. ema21_ema50_diff : -0.000888727
  58. price_ema100_diff : 0.015118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.146943
  62. ema_slope_21 : 0.0751387
  63. ema_slope_50 : 0.00695016
  64. ema_slope_100 : -0.0235159
  65. rsi : 0.702291
  66. adx : 0.221965
  67. kc_percentage : 1.13511
  68. kc_width_percentage : 0.0415997
  69. volume_ema_diff : 0.0898823
  70. volume_ema1 : 41149.250970798
  71. volume_ema2 : 37755.682657654
  72. chop : 35.6233
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113189
  77. 5m_price_ema100_diff: 
    -0.00290671
  78. 5m_price: 
    112860
  79. 5m_correlation_with_coin: 
    0.400743
  80. btc_indicators
  81. 15m_ema100: 
    113015
  82. 15m_price_ema100_diff: 
    0.000272033
  83. 15m_price: 
    113045
  84. 15m_correlation_with_coin: 
    0.178549
  85. btc_indicators
  86. 1H_ema100: 
    113417
  87. 1H_price_ema100_diff: 
    -0.00491713
  88. 1H_price: 
    112860
  89. 1H_correlation_with_coin: 
    0.083759
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
22:41:45		 24 Sep 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02547 0.02584 0.02472 2.03 0.02307
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 0.02547
  • Stop Loss: 0.02584
  • Take Profit: 0.02472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02584 - 0.02547 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02547 - 0.02472 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
543.16 100 21328.8289 5.43
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 0.02547 = 550.7

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02584

Avec un position size USD de 550.7$

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 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 550.7
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.45 % 7.89 $
PNL PNL %
15.99 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6832 % 47.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02473
            [stop_loss] => 0.02584
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024545
            [stop_loss] => 0.02584
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02436
            [stop_loss] => 0.02584
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024175
            [stop_loss] => 0.02584
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02399
            [stop_loss] => 0.02584
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023805
            [stop_loss] => 0.02584
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02362
            [stop_loss] => 0.02584
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023435
            [stop_loss] => 0.02584
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02584
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023065
            [stop_loss] => 0.02584
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02288
            [stop_loss] => 0.02584
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000822
            [max_drawdown] => 0.000174
            [rr_ratio] => 4.72
            [high] => 0.02564400
            [low] => 0.02464800
            [mfe_pct] => 3.23
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T22:41:45-04:00
            [end_at] => 2025-09-25T00:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000974
            [max_drawdown] => 0.001411
            [rr_ratio] => 0.69
            [high] => 0.02688100
            [low] => 0.02449600
            [mfe_pct] => 3.82
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T22:41:45-04:00
            [end_at] => 2025-09-25T05:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02557300
            [high_after] => 0.02688100
            [low_before] => 0.02404500
            [low_after] => 0.02449600
            [is_new_high] => 
            [is_new_low] => 
        )

)