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Short Trade on Q

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Short Trade on Q 03 Oct 2025 at 12:38:04

Take profit at 0.02876 (2.21 %) and Stop Loss at 0.02973 (1.09 %)

Short Trade on Q

The 03 Oct 2025 at 12:38:04

With 24504.6238 Q at 0.02941$ per unit.

Position size of 720.632 $

Take profit at 0.02876 (2.21 %) and Stop Loss at 0.02973 (1.09 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.258533

15m : 0.23349

1H : -0.066551

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002176459992
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0292914
  4. ema21 : 0.0297548
  5. ema50 : 0.0303716
  6. ema100 : 0.0305072
  7. price_ema9_diff : 0.00397761
  8. ema9_ema21_diff : -0.0155735
  9. ema21_ema50_diff : -0.0203066
  10. price_ema100_diff : -0.0360335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310899
  14. ema_slope_21 : -0.24373
  15. ema_slope_50 : -0.160633
  16. ema_slope_100 : -0.0792053
  17. rsi : 0.447548
  18. adx : 0.179625
  19. kc_percentage : 0.381445
  20. kc_width_percentage : 0.0899403
  21. volume_ema_diff : 0.104845
  22. volume_ema1 : 344502.69578154
  23. volume_ema2 : 311810.75856964
  24. chop : 53.6231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.02888
  28. ema21 : 0.0290377
  29. ema50 : 0.029431
  30. ema100 : 0.0298419
  31. price_ema9_diff : 0.0182791
  32. ema9_ema21_diff : -0.00542935
  33. ema21_ema50_diff : -0.0133633
  34. price_ema100_diff : -0.0145425
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143519
  38. ema_slope_21 : -0.14363
  39. ema_slope_50 : -0.108948
  40. ema_slope_100 : -0.0781215
  41. rsi : 0.535986
  42. adx : 0.263637
  43. kc_percentage : 0.773067
  44. kc_width_percentage : 0.0481322
  45. volume_ema_diff : 0.494311
  46. volume_ema1 : 101828.93354991
  47. volume_ema2 : 68144.36290324
  48. chop : 37.8148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0290226
  52. ema21 : 0.0288502
  53. ema50 : 0.0289605
  54. ema100 : 0.0291668
  55. price_ema9_diff : 0.0132768
  56. ema9_ema21_diff : 0.00597663
  57. ema21_ema50_diff : -0.00380743
  58. price_ema100_diff : 0.00826845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.207499
  62. ema_slope_21 : 0.0667746
  63. ema_slope_50 : -0.0104099
  64. ema_slope_100 : -0.0220636
  65. rsi : 0.672876
  66. adx : 0.323564
  67. kc_percentage : 1.11593
  68. kc_width_percentage : 0.0306215
  69. volume_ema_diff : 0.384624
  70. volume_ema1 : 47983.695269178
  71. volume_ema2 : 34654.664540913
  72. chop : 28.6269
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120851
  77. 5m_price_ema100_diff: 
    0.0241435
  78. 5m_price: 
    123769
  79. 5m_correlation_with_coin: 
    0.258533
  80. btc_indicators
  81. 15m_ema100: 
    120429
  82. 15m_price_ema100_diff: 
    0.0274416
  83. 15m_price: 
    123734
  84. 15m_correlation_with_coin: 
    0.23349
  85. btc_indicators
  86. 1H_ema100: 
    117590
  87. 1H_price_ema100_diff: 
    0.0525477
  88. 1H_price: 
    123769
  89. 1H_correlation_with_coin: 
    -0.066551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:38:04		 03 Oct 2025
12:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02941 0.02973 0.02876 2.03 0.02319
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 0.02941
  • Stop Loss: 0.02973
  • Take Profit: 0.02876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02973 - 0.02941 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02941 - 0.02876 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
720.632 100 24504.6238 7.21
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.02941 = 735.25

Donc, tu peux acheter 25000 avec un stoploss a 0.02973

Avec un position size USD de 735.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 735.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
2.21 % 15.93 $
SL % Target SL $ Target
1.09 % 7.84 $
PNL PNL %
-7.84 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1391 % 104.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02941
            [stop_loss] => 0.029762
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02941
            [stop_loss] => 0.029794
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02941
            [stop_loss] => 0.029826
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02941
            [stop_loss] => 0.02989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000756
            [max_drawdown] => 0.000589
            [rr_ratio] => 1.28
            [high] => 0.02999900
            [low] => 0.02865400
            [mfe_pct] => 2.57
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:38:04-04:00
            [end_at] => 2025-10-03T14:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000756
            [max_drawdown] => 0.003524
            [rr_ratio] => 0.21
            [high] => 0.03293400
            [low] => 0.02865400
            [mfe_pct] => 2.57
            [mae_pct] => 11.98
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:38:04-04:00
            [end_at] => 2025-10-03T19:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02970000
            [high_after] => 0.03293400
            [low_before] => 0.02804000
            [low_after] => 0.02865400
            [is_new_high] => 
            [is_new_low] => 
        )

)