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Short Trade on Q

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Short Trade on Q 02 Oct 2025 at 19:25:06

Take profit at 0.03025 (1.31 %) and Stop Loss at 0.03085 (0.65 %)

Short Trade on Q

The 02 Oct 2025 at 19:25:06

With 39917.9248 Q at 0.03065$ per unit.

Position size of 1223.6441 $

Take profit at 0.03025 (1.31 %) and Stop Loss at 0.03085 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.081553

15m : 0.025256

1H : -0.108796

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001336074797
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0304287
  4. ema21 : 0.0307489
  5. ema50 : 0.0310609
  6. ema100 : 0.0307642
  7. price_ema9_diff : 0.00740272
  8. ema9_ema21_diff : -0.0104128
  9. ema21_ema50_diff : -0.0100454
  10. price_ema100_diff : -0.00358251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14001
  14. ema_slope_21 : -0.184307
  15. ema_slope_50 : -0.0995531
  16. ema_slope_100 : -0.0220573
  17. rsi : 0.482596
  18. adx : 0.216572
  19. kc_percentage : 0.478551
  20. kc_width_percentage : 0.105657
  21. volume_ema_diff : -0.689093
  22. volume_ema1 : 108690.59314201
  23. volume_ema2 : 349592.47788289
  24. chop : 63.203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.030317
  28. ema21 : 0.0302794
  29. ema50 : 0.0304619
  30. ema100 : 0.0307825
  31. price_ema9_diff : 0.011115
  32. ema9_ema21_diff : 0.00124189
  33. ema21_ema50_diff : -0.00599363
  34. price_ema100_diff : -0.00417662
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0250441
  38. ema_slope_21 : -0.0115062
  39. ema_slope_50 : -0.038533
  40. ema_slope_100 : -0.0408974
  41. rsi : 0.56795
  42. adx : 0.143611
  43. kc_percentage : 0.897639
  44. kc_width_percentage : 0.0309191
  45. volume_ema_diff : -0.560656
  46. volume_ema1 : 24128.374865439
  47. volume_ema2 : 54919.181027358
  48. chop : 58.8633
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.030495
  52. ema21 : 0.0303642
  53. ema50 : 0.0302941
  54. ema100 : 0.030453
  55. price_ema9_diff : 0.00521129
  56. ema9_ema21_diff : 0.00430803
  57. ema21_ema50_diff : 0.00231305
  58. price_ema100_diff : 0.00659977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968393
  62. ema_slope_21 : 0.0688642
  63. ema_slope_50 : 0.028496
  64. ema_slope_100 : 0.000134615
  65. rsi : 0.687828
  66. adx : 0.252299
  67. kc_percentage : 1.02488
  68. kc_width_percentage : 0.0175388
  69. volume_ema_diff : -0.251498
  70. volume_ema1 : 7474.0282059705
  71. volume_ema2 : 9985.3202104767
  72. chop : 47.6449
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120114
  77. 5m_price_ema100_diff: 
    0.0023258
  78. 5m_price: 
    120394
  79. 5m_correlation_with_coin: 
    0.081553
  80. btc_indicators
  81. 15m_ema100: 
    119315
  82. 15m_price_ema100_diff: 
    0.00972061
  83. 15m_price: 
    120475
  84. 15m_correlation_with_coin: 
    0.025256
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.0379881
  88. 1H_price: 
    120394
  89. 1H_correlation_with_coin: 
    -0.108796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:25:06		 02 Oct 2025
20:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03065 0.03085 0.03025 2 0.02284
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 0.03065
  • Stop Loss: 0.03085
  • Take Profit: 0.03025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03085 - 0.03065 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03025 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.6441 100 39917.9248 12.24
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03065 = 1226

Donc, tu peux acheter 40000 avec un stoploss a 0.03085

Avec un position size USD de 1226$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1226
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8287 % 127 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03065
            [stop_loss] => 0.03087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03065
            [stop_loss] => 0.03089
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03065
            [stop_loss] => 0.03091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.03065
            [stop_loss] => 0.03095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000456
            [max_drawdown] => 0.000961
            [rr_ratio] => 0.47
            [high] => 0.03161100
            [low] => 0.03019400
            [mfe_pct] => 1.49
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:25:06-04:00
            [end_at] => 2025-10-02T21:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000912
            [max_drawdown] => 0.000961
            [rr_ratio] => 0.95
            [high] => 0.03161100
            [low] => 0.02973800
            [mfe_pct] => 2.98
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:25:06-04:00
            [end_at] => 2025-10-03T02:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03068500
            [high_after] => 0.03161100
            [low_before] => 0.02985700
            [low_after] => 0.02973800
            [is_new_high] => 
            [is_new_low] => 1
        )

)