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Short Trade on Q

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Short Trade on Q 03 Oct 2025 at 12:46:29

Take profit at 0.02893 (2.33 %) and Stop Loss at 0.02996 (1.15 %)

Short Trade on Q

The 03 Oct 2025 at 12:46:29

With 23422.632 Q at 0.02962$ per unit.

Position size of 693.7081 $

Take profit at 0.02893 (2.33 %) and Stop Loss at 0.02996 (1.15 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.241766

15m : 0.162439

1H : 0.065619

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002277000016
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0293332
  4. ema21 : 0.0297738
  5. ema50 : 0.0303798
  6. ema100 : 0.0305114
  7. price_ema9_diff : 0.00967195
  8. ema9_ema21_diff : -0.0147978
  9. ema21_ema50_diff : -0.0199455
  10. price_ema100_diff : -0.0293144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299451
  14. ema_slope_21 : -0.238564
  15. ema_slope_50 : -0.158427
  16. ema_slope_100 : -0.0780855
  17. rsi : 0.468014
  18. adx : 0.173577
  19. kc_percentage : 0.455207
  20. kc_width_percentage : 0.0938301
  21. volume_ema_diff : 0.174821
  22. volume_ema1 : 369821.35696554
  23. volume_ema2 : 314789.42459129
  24. chop : 53.7092
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0290732
  28. ema21 : 0.029114
  29. ema50 : 0.0294491
  30. ema100 : 0.029843
  31. price_ema9_diff : 0.0187031
  32. ema9_ema21_diff : -0.00140175
  33. ema21_ema50_diff : -0.0113779
  34. price_ema100_diff : -0.00757548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802558
  38. ema_slope_21 : -0.114222
  39. ema_slope_50 : -0.0975535
  40. ema_slope_100 : -0.0729891
  41. rsi : 0.587623
  42. adx : 0.264606
  43. kc_percentage : 0.856776
  44. kc_width_percentage : 0.0486588
  45. volume_ema_diff : 0.437876
  46. volume_ema1 : 101505.11724661
  47. volume_ema2 : 70593.763249459
  48. chop : 32.2623
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0292568
  52. ema21 : 0.0289954
  53. ema50 : 0.0290172
  54. ema100 : 0.0291896
  55. price_ema9_diff : 0.0123109
  56. ema9_ema21_diff : 0.00901258
  57. ema21_ema50_diff : -0.000748005
  58. price_ema100_diff : 0.0146395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.261534
  62. ema_slope_21 : 0.11808
  63. ema_slope_50 : 0.0180534
  64. ema_slope_100 : -0.00732084
  65. rsi : 0.705415
  66. adx : 0.355727
  67. kc_percentage : 1.14774
  68. kc_width_percentage : 0.0319269
  69. volume_ema_diff : 0.161851
  70. volume_ema1 : 40471.524788524
  71. volume_ema2 : 34833.658696519
  72. chop : 25.4207
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120999
  77. 5m_price_ema100_diff: 
    0.0221321
  78. 5m_price: 
    123677
  79. 5m_correlation_with_coin: 
    0.241766
  80. btc_indicators
  81. 15m_ema100: 
    120523
  82. 15m_price_ema100_diff: 
    0.0261706
  83. 15m_price: 
    123677
  84. 15m_correlation_with_coin: 
    0.162439
  85. btc_indicators
  86. 1H_ema100: 
    117588
  87. 1H_price_ema100_diff: 
    0.0517833
  88. 1H_price: 
    123677
  89. 1H_correlation_with_coin: 
    0.065619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
12:46:29		 03 Oct 2025
12:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02962 0.02996 0.02893 2.03 0.02303
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 0.02962
  • Stop Loss: 0.02996
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02996 - 0.02962 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02962 - 0.02893 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
693.7081 100 23422.632 6.94
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02962 = 696.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02996

Avec un position size USD de 696.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 696.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.33 % 16.16 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
-7.96 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2795 % 111.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02962
            [stop_loss] => 0.029994
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02962
            [stop_loss] => 0.030028
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 13:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02962
            [stop_loss] => 0.030062
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02962
            [stop_loss] => 0.03013
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000966
            [max_drawdown] => 0.000379
            [rr_ratio] => 2.55
            [high] => 0.02999900
            [low] => 0.02865400
            [mfe_pct] => 3.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T12:46:29-04:00
            [end_at] => 2025-10-03T14:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000966
            [max_drawdown] => 0.003314
            [rr_ratio] => 0.29
            [high] => 0.03293400
            [low] => 0.02865400
            [mfe_pct] => 3.26
            [mae_pct] => 11.19
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T12:46:29-04:00
            [end_at] => 2025-10-03T19:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02977200
            [high_after] => 0.03293400
            [low_before] => 0.02804000
            [low_after] => 0.02865400
            [is_new_high] => 
            [is_new_low] => 
        )

)