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Short Trade on Q

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Short Trade on Q 03 Oct 2025 at 05:35:24

Take profit at 0.02961 (1.53 %) and Stop Loss at 0.0303 (0.76 %)

Short Trade on Q

The 03 Oct 2025 at 05:35:24

With 35142.3439 Q at 0.03007$ per unit.

Position size of 1056.66 $

Take profit at 0.02961 (1.53 %) and Stop Loss at 0.0303 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
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 : range_medium
BTC Correlation Score

5m : 0.14585

15m : -0.098345

1H : 0.199899

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000151763734
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0300306
  4. ema21 : 0.030346
  5. ema50 : 0.0307749
  6. ema100 : 0.030768
  7. price_ema9_diff : 0.00124317
  8. ema9_ema21_diff : -0.0103935
  9. ema21_ema50_diff : -0.0139355
  10. price_ema100_diff : -0.0227516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0871477
  14. ema_slope_21 : -0.119451
  15. ema_slope_50 : -0.0933251
  16. ema_slope_100 : -0.0389484
  17. rsi : 0.462746
  18. adx : 0.153041
  19. kc_percentage : 0.407969
  20. kc_width_percentage : 0.0917245
  21. volume_ema_diff : -0.511811
  22. volume_ema1 : 152288.66099796
  23. volume_ema2 : 311946.54254096
  24. chop : 64.2827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0297502
  28. ema21 : 0.0298589
  29. ema50 : 0.030061
  30. ema100 : 0.0301016
  31. price_ema9_diff : 0.0106815
  32. ema9_ema21_diff : -0.00364084
  33. ema21_ema50_diff : -0.00672404
  34. price_ema100_diff : -0.00111699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0723205
  38. ema_slope_21 : -0.0820323
  39. ema_slope_50 : -0.0571434
  40. ema_slope_100 : -0.0280312
  41. rsi : 0.541533
  42. adx : 0.116394
  43. kc_percentage : 0.698783
  44. kc_width_percentage : 0.0367611
  45. volume_ema_diff : -0.43293
  46. volume_ema1 : 32938.173592356
  47. volume_ema2 : 58084.850308592
  48. chop : 59.4683
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0297724
  52. ema21 : 0.0297115
  53. ema50 : 0.0298077
  54. ema100 : 0.0299854
  55. price_ema9_diff : 0.00992663
  56. ema9_ema21_diff : 0.00204926
  57. ema21_ema50_diff : -0.00322603
  58. price_ema100_diff : 0.00275185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0343676
  62. ema_slope_21 : -0.00758845
  63. ema_slope_50 : -0.0247659
  64. ema_slope_100 : -0.0251187
  65. rsi : 0.657431
  66. adx : 0.146721
  67. kc_percentage : 1.06536
  68. kc_width_percentage : 0.0209985
  69. volume_ema_diff : -0.146205
  70. volume_ema1 : 12497.981494515
  71. volume_ema2 : 14638.168757056
  72. chop : 38.3851
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119930
  77. 5m_price_ema100_diff: 
    0.00204398
  78. 5m_price: 
    120175
  79. 5m_correlation_with_coin: 
    0.14585
  80. btc_indicators
  81. 15m_ema100: 
    119762
  82. 15m_price_ema100_diff: 
    0.00344731
  83. 15m_price: 
    120175
  84. 15m_correlation_with_coin: 
    -0.098345
  85. btc_indicators
  86. 1H_ema100: 
    116805
  87. 1H_price_ema100_diff: 
    0.0288504
  88. 1H_price: 
    120175
  89. 1H_correlation_with_coin: 
    0.199899
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
05:35:24		 03 Oct 2025
06:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03007 0.0303 0.02961 2 0.02297
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 0.03007
  • Stop Loss: 0.0303
  • Take Profit: 0.02961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0303 - 0.03007 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.02961 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.66 100 35142.3439 10.57
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03007 = 1045.91

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0303

Avec un position size USD de 1045.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1045.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.17 $
SL % Target SL $ Target
0.76 % 8.08 $
PNL PNL %
16.16 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2827 % 36.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.0303
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029495
            [stop_loss] => 0.0303
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.0303
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029265
            [stop_loss] => 0.0303
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02915
            [stop_loss] => 0.0303
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029035
            [stop_loss] => 0.0303
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02892
            [stop_loss] => 0.0303
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028805
            [stop_loss] => 0.0303
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.0303
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028575
            [stop_loss] => 0.0303
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 10:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.0303
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000532
            [max_drawdown] => 8.5000000000002E-5
            [rr_ratio] => 6.26
            [high] => 0.03015500
            [low] => 0.02953800
            [mfe_pct] => 1.77
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T05:35:24-04:00
            [end_at] => 2025-10-03T07:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 8.5000000000002E-5
            [rr_ratio] => 23.88
            [high] => 0.03015500
            [low] => 0.02804000
            [mfe_pct] => 6.75
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 23.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T05:35:24-04:00
            [end_at] => 2025-10-03T12:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03023300
            [high_after] => 0.03015500
            [low_before] => 0.02940000
            [low_after] => 0.02804000
            [is_new_high] => 
            [is_new_low] => 1
        )

)