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Short Trade on Q

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Short Trade on Q 03 Oct 2025 at 14:45:51

Take profit at 0.02905 (2.06 %) and Stop Loss at 0.02997 (1.05 %)

Short Trade on Q

The 03 Oct 2025 at 14:45:51

With 26124.2008 Q at 0.02966$ per unit.

Position size of 774.8699 $

Take profit at 0.02905 (2.06 %) and Stop Loss at 0.02997 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.163659

15m : -0.091255

1H : 0.088597

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002041529758
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0293532
  4. ema21 : 0.0297051
  5. ema50 : 0.0303101
  6. ema100 : 0.0305276
  7. price_ema9_diff : 0.0104854
  8. ema9_ema21_diff : -0.0118474
  9. ema21_ema50_diff : -0.0199613
  10. price_ema100_diff : -0.028388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256748
  14. ema_slope_21 : -0.229183
  15. ema_slope_50 : -0.161626
  16. ema_slope_100 : -0.0864474
  17. rsi : 0.482573
  18. adx : 0.161244
  19. kc_percentage : 0.49533
  20. kc_width_percentage : 0.105186
  21. volume_ema_diff : -0.11027
  22. volume_ema1 : 267408.41238431
  23. volume_ema2 : 300550.07616447
  24. chop : 57.8594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0292731
  28. ema21 : 0.029199
  29. ema50 : 0.0293817
  30. ema100 : 0.0296223
  31. price_ema9_diff : 0.0132503
  32. ema9_ema21_diff : 0.00253834
  33. ema21_ema50_diff : -0.00621919
  34. price_ema100_diff : 0.00130552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18051
  38. ema_slope_21 : 0.0520782
  39. ema_slope_50 : -0.018906
  40. ema_slope_100 : -0.0267961
  41. rsi : 0.57144
  42. adx : 0.199381
  43. kc_percentage : 0.804652
  44. kc_width_percentage : 0.0513024
  45. volume_ema_diff : -0.467174
  46. volume_ema1 : 34317.091287442
  47. volume_ema2 : 64405.858621516
  48. chop : 35.0047
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0292946
  52. ema21 : 0.0291842
  53. ema50 : 0.0291361
  54. ema100 : 0.0292005
  55. price_ema9_diff : 0.0125044
  56. ema9_ema21_diff : 0.00378267
  57. ema21_ema50_diff : 0.00165238
  58. price_ema100_diff : 0.015767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00884436
  62. ema_slope_21 : -0.014883
  63. ema_slope_50 : -0.00641472
  64. ema_slope_100 : -0.00941961
  65. rsi : 0.658747
  66. adx : 0.233154
  67. kc_percentage : 1.07905
  68. kc_width_percentage : 0.0275065
  69. volume_ema_diff : -0.277095
  70. volume_ema1 : 16772.793407898
  71. volume_ema2 : 23201.949055009
  72. chop : 33.6361
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121579
  77. 5m_price_ema100_diff: 
    0.00839302
  78. 5m_price: 
    122600
  79. 5m_correlation_with_coin: 
    0.163659
  80. btc_indicators
  81. 15m_ema100: 
    120796
  82. 15m_price_ema100_diff: 
    0.0149295
  83. 15m_price: 
    122600
  84. 15m_correlation_with_coin: 
    -0.091255
  85. btc_indicators
  86. 1H_ema100: 
    117829
  87. 1H_price_ema100_diff: 
    0.0404915
  88. 1H_price: 
    122600
  89. 1H_correlation_with_coin: 
    0.088597
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
14:45:51		 03 Oct 2025
14:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02966 0.02997 0.02905 1.97 0.02193
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 0.02966
  • Stop Loss: 0.02997
  • Take Profit: 0.02905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02997 - 0.02966 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02966 - 0.02905 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
774.8699 100 26124.2008 7.75
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02966 = 765.42

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02997

Avec un position size USD de 765.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 765.42
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.06 % 15.94 $
SL % Target SL $ Target
1.05 % 8.1 $
PNL PNL %
15.94 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0836 % 199.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02904
            [stop_loss] => 0.02997
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028885
            [stop_loss] => 0.02997
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.02997
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028575
            [stop_loss] => 0.02997
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02997
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028265
            [stop_loss] => 0.02997
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02811
            [stop_loss] => 0.02997
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027955
            [stop_loss] => 0.02997
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.02997
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027645
            [stop_loss] => 0.02997
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02749
            [stop_loss] => 0.02997
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000637
            [max_drawdown] => 0.002233
            [rr_ratio] => 0.29
            [high] => 0.03189300
            [low] => 0.02902300
            [mfe_pct] => 2.15
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:45:51-04:00
            [end_at] => 2025-10-03T16:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000637
            [max_drawdown] => 0.003274
            [rr_ratio] => 0.19
            [high] => 0.03293400
            [low] => 0.02902300
            [mfe_pct] => 2.15
            [mae_pct] => 11.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:45:51-04:00
            [end_at] => 2025-10-03T21:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02999900
            [high_after] => 0.03293400
            [low_before] => 0.02804000
            [low_after] => 0.02902300
            [is_new_high] => 
            [is_new_low] => 
        )

)