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Long Trade on Q

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Long Trade on Q 01 Oct 2025 at 03:17:50

Take profit at 0.03456 (4.19 %) and Stop Loss at 0.03247 (2.11 %)

Long Trade on Q

The 01 Oct 2025 at 03:17:50

With 11465.12 Q at 0.03317$ per unit.

Position size of 380.2751 $

Take profit at 0.03456 (4.19 %) and Stop Loss at 0.03247 (2.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.335176

15m : -0.063525

1H : -0.202129

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000465179026
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.033266
  4. ema21 : 0.0324694
  5. ema50 : 0.0312677
  6. ema100 : 0.0302879
  7. price_ema9_diff : -0.00294645
  8. ema9_ema21_diff : 0.0245343
  9. ema21_ema50_diff : 0.0384315
  10. price_ema100_diff : 0.0950891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479163
  14. ema_slope_21 : 0.423774
  15. ema_slope_50 : 0.31364
  16. ema_slope_100 : 0.213211
  17. rsi : 0.564459
  18. adx : 0.295237
  19. kc_percentage : 0.637024
  20. kc_width_percentage : 0.140973
  21. volume_ema_diff : 0.484944
  22. volume_ema1 : 729359.24224205
  23. volume_ema2 : 491169.27690626
  24. chop : 39.6491
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0340657
  28. ema21 : 0.0337939
  29. ema50 : 0.0330879
  30. ema100 : 0.0324274
  31. price_ema9_diff : -0.0263534
  32. ema9_ema21_diff : 0.00804253
  33. ema21_ema50_diff : 0.0213361
  34. price_ema100_diff : 0.0228387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.25816
  38. ema_slope_21 : 0.259708
  39. ema_slope_50 : 0.192497
  40. ema_slope_100 : 0.133025
  41. rsi : 0.455398
  42. adx : 0.318371
  43. kc_percentage : 0.262901
  44. kc_width_percentage : 0.0833594
  45. volume_ema_diff : 0.406273
  46. volume_ema1 : 234796.11831281
  47. volume_ema2 : 166963.33200749
  48. chop : 40.5117
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0340396
  52. ema21 : 0.0343261
  53. ema50 : 0.0340144
  54. ema100 : 0.0334894
  55. price_ema9_diff : -0.0256056
  56. ema9_ema21_diff : -0.00834678
  57. ema21_ema50_diff : 0.00916317
  58. price_ema100_diff : -0.00959799
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.219164
  62. ema_slope_21 : -0.0349635
  63. ema_slope_50 : 0.0577423
  64. ema_slope_100 : 0.0649028
  65. rsi : 0.311157
  66. adx : 0.359789
  67. kc_percentage : -0.097369
  68. kc_width_percentage : 0.0583802
  69. volume_ema_diff : 0.103354
  70. volume_ema1 : 91582.061136243
  71. volume_ema2 : 83003.268645056
  72. chop : 32.247
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114261
  77. 5m_price_ema100_diff: 
    0.000828433
  78. 5m_price: 
    114356
  79. 5m_correlation_with_coin: 
    0.335176
  80. btc_indicators
  81. 15m_ema100: 
    113976
  82. 15m_price_ema100_diff: 
    0.00333322
  83. 15m_price: 
    114356
  84. 15m_correlation_with_coin: 
    -0.063525
  85. btc_indicators
  86. 1H_ema100: 
    112324
  87. 1H_price_ema100_diff: 
    0.0180854
  88. 1H_price: 
    114356
  89. 1H_correlation_with_coin: 
    -0.202129
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:17:50		 01 Oct 2025
03:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03317 0.03247 0.03456 1.99 0.02216
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 0.03317
  • Stop Loss: 0.03247
  • Take Profit: 0.03456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03247 - 0.03317 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03317 - 0.03456 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
380.2751 100 11465.12 3.80
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.03317 = -379.09

Donc, tu peux acheter -11428.57 avec un stoploss a 0.03247

Avec un position size USD de -379.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -379.09
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
4.19 % 15.94 $
SL % Target SL $ Target
2.11 % 8.03 $
PNL PNL %
-8.03 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.442 % 115.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03317
            [stop_loss] => 0.0324
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03317
            [stop_loss] => 0.03233
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03317
            [stop_loss] => 0.03226
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03317
            [stop_loss] => 0.03212
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000679
            [max_drawdown] => 0.001162
            [rr_ratio] => 0.58
            [high] => 0.03384900
            [low] => 0.03200800
            [mfe_pct] => 2.05
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:17:50-04:00
            [end_at] => 2025-10-01T05:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000679
            [max_drawdown] => 0.002327
            [rr_ratio] => 0.29
            [high] => 0.03384900
            [low] => 0.03084300
            [mfe_pct] => 2.05
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:17:50-04:00
            [end_at] => 2025-10-01T10:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03575800
            [high_after] => 0.03384900
            [low_before] => 0.03290700
            [low_after] => 0.03143400
            [is_new_high] => 
            [is_new_low] => 
        )

)