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Long Trade on Q

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Long Trade on Q 30 Sep 2025 at 05:12:00

Take profit at 0.03115 (2.13 %) and Stop Loss at 0.03017 (1.08 %)

Long Trade on Q

The 30 Sep 2025 at 05:12:00

With 24537.1429 Q at 0.0305$ per unit.

Position size of 748.3092 $

Take profit at 0.03115 (2.13 %) and Stop Loss at 0.03017 (1.08 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.187668

15m : -0.058358

1H : -0.062993

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002173575532
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0304972
  4. ema21 : 0.0300961
  5. ema50 : 0.0293879
  6. ema100 : 0.0282497
  7. price_ema9_diff : -8.08748E-6
  8. ema9_ema21_diff : 0.0133281
  9. ema21_ema50_diff : 0.0240976
  10. price_ema100_diff : 0.0795495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.260594
  14. ema_slope_21 : 0.199704
  15. ema_slope_50 : 0.172272
  16. ema_slope_100 : 0.169654
  17. rsi : 0.544903
  18. adx : 0.280753
  19. kc_percentage : 0.607097
  20. kc_width_percentage : 0.114356
  21. volume_ema_diff : -0.502546
  22. volume_ema1 : 191129.4118042
  23. volume_ema2 : 384215.95012677
  24. chop : 59.585
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0309578
  28. ema21 : 0.0307877
  29. ema50 : 0.0303761
  30. ema100 : 0.0299961
  31. price_ema9_diff : -0.0148859
  32. ema9_ema21_diff : 0.00552591
  33. ema21_ema50_diff : 0.0135478
  34. price_ema100_diff : 0.0166973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0930575
  38. ema_slope_21 : 0.143571
  39. ema_slope_50 : 0.115648
  40. ema_slope_100 : 0.0807681
  41. rsi : 0.465812
  42. adx : 0.174381
  43. kc_percentage : 0.321994
  44. kc_width_percentage : 0.0568434
  45. volume_ema_diff : -0.477229
  46. volume_ema1 : 39831.271936119
  47. volume_ema2 : 76192.640117174
  48. chop : 63.0966
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.030853
  52. ema21 : 0.0309739
  53. ema50 : 0.0308767
  54. ema100 : 0.0305936
  55. price_ema9_diff : -0.0115412
  56. ema9_ema21_diff : -0.00390309
  57. ema21_ema50_diff : 0.00314738
  58. price_ema100_diff : -0.0031602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0332858
  62. ema_slope_21 : -0.00484071
  63. ema_slope_50 : 0.0239532
  64. ema_slope_100 : 0.0330965
  65. rsi : 0.325397
  66. adx : 0.224645
  67. kc_percentage : -0.0611259
  68. kc_width_percentage : 0.0276917
  69. volume_ema_diff : -0.414646
  70. volume_ema1 : 11797.348280186
  71. volume_ema2 : 20154.219694303
  72. chop : 42.3114
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113937
  77. 5m_price_ema100_diff: 
    -0.0058969
  78. 5m_price: 
    113265
  79. 5m_correlation_with_coin: 
    0.187668
  80. btc_indicators
  81. 15m_ema100: 
    113611
  82. 15m_price_ema100_diff: 
    -0.00304307
  83. 15m_price: 
    113265
  84. 15m_correlation_with_coin: 
    -0.058358
  85. btc_indicators
  86. 1H_ema100: 
    111431
  87. 1H_price_ema100_diff: 
    0.0164659
  88. 1H_price: 
    113265
  89. 1H_correlation_with_coin: 
    -0.062993
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
05:12:00		 30 Sep 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0305 0.03017 0.03115 1.97 0.02439
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 0.0305
  • Stop Loss: 0.03017
  • Take Profit: 0.03115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03017 - 0.0305 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0305 - 0.03115 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
748.3092 100 24537.1429 7.48
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0305 = -739.39

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03017

Avec un position size USD de -739.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -739.39
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.13 % 15.95 $
SL % Target SL $ Target
1.08 % 8.1 $
PNL PNL %
-8.1 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1148 % 195.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03115
            [entry_price] => 0.0305
            [stop_loss] => 0.030137
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03115
            [entry_price] => 0.0305
            [stop_loss] => 0.030104
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03115
            [entry_price] => 0.0305
            [stop_loss] => 0.030071
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03115
            [entry_price] => 0.0305
            [stop_loss] => 0.030005
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000429
            [max_drawdown] => 0.000645
            [rr_ratio] => 0.67
            [high] => 0.03092900
            [low] => 0.02985500
            [mfe_pct] => 1.41
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T05:12:00-04:00
            [end_at] => 2025-09-30T07:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000884
            [max_drawdown] => 0.000645
            [rr_ratio] => 1.37
            [high] => 0.03138400
            [low] => 0.02985500
            [mfe_pct] => 2.9
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T05:12:00-04:00
            [end_at] => 2025-09-30T12:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03160000
            [high_after] => 0.03138400
            [low_before] => 0.03036500
            [low_after] => 0.02985500
            [is_new_high] => 
            [is_new_low] => 
        )

)