Long Trade on Q

Previous Trade Next Trade

Long Trade on Q 26 Sep 2025 at 19:11:31

Take profit at 0.02823 (4.98 %) and Stop Loss at 0.02622 (2.49 %)

Long Trade on Q

The 26 Sep 2025 at 19:11:31

With 11948.4602 Q at 0.02689$ per unit.

Position size of 321.2582 $

Take profit at 0.02823 (4.98 %) and Stop Loss at 0.02622 (2.49 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.19

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.324159 15m : 0.069011 1H : 0.061088	0

BTC Correlation

Score

5m : 0.324159

15m : 0.069011

1H : 0.061088

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004463615599

Details

score: 2.06
1H
ema9 : 0.0261846
ema21 : 0.0252298
ema50 : 0.0249738
ema100 : 0.0254295
price_ema9_diff : 0.0268233
ema9_ema21_diff : 0.0378436
ema21_ema50_diff : 0.0102513
price_ema100_diff : 0.0573113
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.871446
ema_slope_21 : 0.432068
ema_slope_50 : 0.116353
ema_slope_100 : -8.1086E-5
rsi : 0.643912
adx : 0.31126
kc_percentage : 0.865377
kc_width_percentage : 0.16452
volume_ema_diff : 0.808395
volume_ema1 : 997965.75925051
volume_ema2 : 551851.38717054
chop : 21.4693
regime : bull_high
15m
ema9 : 0.0276554
ema21 : 0.0268834
ema50 : 0.025635
ema100 : 0.0248393
price_ema9_diff : -0.0277864
ema9_ema21_diff : 0.0287169
ema21_ema50_diff : 0.0486998
price_ema100_diff : 0.0824349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.668761
ema_slope_21 : 0.664496
ema_slope_50 : 0.454089
ema_slope_100 : 0.275605
rsi : 0.534758
adx : 0.300743
kc_percentage : 0.479983
kc_width_percentage : 0.113671
volume_ema_diff : 0.74149
volume_ema1 : 381893.8397306
volume_ema2 : 219291.39143871
chop : 29.1971
regime : bull_high
5m
ema9 : 0.0276956
ema21 : 0.0278785
ema50 : 0.0272306
ema100 : 0.0262356
price_ema9_diff : -0.0291976
ema9_ema21_diff : -0.00655913
ema21_ema50_diff : 0.0237913
price_ema100_diff : 0.0248278
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.181974
ema_slope_21 : 0.0334484
ema_slope_50 : 0.159001
ema_slope_100 : 0.164097
rsi : 0.342478
adx : 0.373911
kc_percentage : -0.0591028
kc_width_percentage : 0.0665211
volume_ema_diff : -0.0640234
volume_ema1 : 111281.43491637
volume_ema2 : 118893.40006308
chop : 34.7891
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
109324
```
5m_price_ema100_diff:
```
0.000967304
```
5m_price:
```
109429
```
5m_correlation_with_coin:
```
0.324159
```
btc_indicators
15m_ema100:
```
109356
```
15m_price_ema100_diff:
```
0.000667871
```
15m_price:
```
109429
```
15m_correlation_with_coin:
```
0.069011
```
btc_indicators
1H_ema100:
```
111007
```
1H_price_ema100_diff:
```
-0.0142116
```
1H_price:
```
109429
```
1H_correlation_with_coin:
```
0.061088
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Sep 2025 19:11:31	26 Sep 2025 21:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02689	0.02622	0.02823	2	0.02494

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 0.02689
Stop Loss: 0.02622
Take Profit: 0.02823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02622 - 0.02689 = -0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.02689 - 0.02823 = -0.00134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
321.2582	100	11948.4602	3.21

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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.02689 = -321.07

Donc, tu peux acheter -11940.3 avec un stoploss a 0.02622

Avec un position size USD de -321.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11940.3
Taille de position USD -321.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.98 %	16.01 $

SL % Target	SL $ Target
2.49 %	8.01 $

PNL	PNL %
16.01 $	4.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9967 %	40 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02622
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028565
            [stop_loss] => 0.02622
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.02622
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029235
            [stop_loss] => 0.02622
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02957
            [stop_loss] => 0.02622
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000399
            [max_drawdown] => 0.000268
            [rr_ratio] => 1.49
            [high] => 0.02728900
            [low] => 0.02662200
            [mfe_pct] => 1.48
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:11:31-04:00
            [end_at] => 2025-09-26T21:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002756
            [max_drawdown] => 0.000268
            [rr_ratio] => 10.28
            [high] => 0.02964600
            [low] => 0.02662200
            [mfe_pct] => 10.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:11:31-04:00
            [end_at] => 2025-09-27T02:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02928900
            [high_after] => 0.02964600
            [low_before] => 0.02511600
            [low_after] => 0.02662200
            [is_new_high] => 1
            [is_new_low] => 
        )

)