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Long Trade on Q

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Long Trade on Q 03 Oct 2025 at 23:46:38

Take profit at 0.03207 (4.22 %) and Stop Loss at 0.03012 (2.11 %)

Long Trade on Q

The 03 Oct 2025 at 23:46:38

With 12312.2071 Q at 0.03077$ per unit.

Position size of 378.8712 $

Take profit at 0.03207 (4.22 %) and Stop Loss at 0.03012 (2.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.112188

15m : -0.11013

1H : -0.07846

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004331744345
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0312429
  4. ema21 : 0.0307089
  5. ema50 : 0.0306446
  6. ema100 : 0.0306939
  7. price_ema9_diff : -0.0150748
  8. ema9_ema21_diff : 0.0173895
  9. ema21_ema50_diff : 0.00209779
  10. price_ema100_diff : 0.00254421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564041
  14. ema_slope_21 : 0.257176
  15. ema_slope_50 : 0.0603276
  16. ema_slope_100 : 0.0188672
  17. rsi : 0.506396
  18. adx : 0.229039
  19. kc_percentage : 0.507846
  20. kc_width_percentage : 0.173441
  21. volume_ema_diff : 0.53854
  22. volume_ema1 : 534940.2188716
  23. volume_ema2 : 347693.35016437
  24. chop : 28.481
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0317703
  28. ema21 : 0.0315214
  29. ema50 : 0.0309246
  30. ema100 : 0.0305138
  31. price_ema9_diff : -0.0314252
  32. ema9_ema21_diff : 0.00789595
  33. ema21_ema50_diff : 0.0193016
  34. price_ema100_diff : 0.00846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342949
  38. ema_slope_21 : 0.253488
  39. ema_slope_50 : 0.175033
  40. ema_slope_100 : 0.107797
  41. rsi : 0.448209
  42. adx : 0.292755
  43. kc_percentage : 0.223573
  44. kc_width_percentage : 0.0911353
  45. volume_ema_diff : 0.620537
  46. volume_ema1 : 173595.92850336
  47. volume_ema2 : 107122.44043578
  48. chop : 23.3885
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0317548
  52. ema21 : 0.0320594
  53. ema50 : 0.0317629
  54. ema100 : 0.0314033
  55. price_ema9_diff : -0.0309513
  56. ema9_ema21_diff : -0.00950245
  57. ema21_ema50_diff : 0.00933779
  58. price_ema100_diff : -0.0201059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.186129
  62. ema_slope_21 : 0.0296622
  63. ema_slope_50 : 0.0895791
  64. ema_slope_100 : 0.0711525
  65. rsi : 0.328614
  66. adx : 0.456616
  67. kc_percentage : -0.196965
  68. kc_width_percentage : 0.0601074
  69. volume_ema_diff : 0.36503
  70. volume_ema1 : 70157.050748096
  71. volume_ema2 : 51395.97148571
  72. chop : 20.5446
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122153
  77. 5m_price_ema100_diff: 
    -0.000859367
  78. 5m_price: 
    122049
  79. 5m_correlation_with_coin: 
    0.112188
  80. btc_indicators
  81. 15m_ema100: 
    121492
  82. 15m_price_ema100_diff: 
    0.00458113
  83. 15m_price: 
    122049
  84. 15m_correlation_with_coin: 
    -0.11013
  85. btc_indicators
  86. 1H_ema100: 
    118633
  87. 1H_price_ema100_diff: 
    0.0287904
  88. 1H_price: 
    122049
  89. 1H_correlation_with_coin: 
    -0.07846
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
23:46:38		 03 Oct 2025
23:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03077 0.03012 0.03207 2 0.02245
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 0.03077
  • Stop Loss: 0.03012
  • Take Profit: 0.03207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03012 - 0.03077 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03077 - 0.03207 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.8712 100 12312.2071 3.79
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.03077 = -378.71

Donc, tu peux acheter -12307.69 avec un stoploss a 0.03012

Avec un position size USD de -378.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -378.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.22 % 16.01 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
16.01 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03012
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032395
            [stop_loss] => 0.03012
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03272
            [stop_loss] => 0.03012
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033045
            [stop_loss] => 0.03012
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03337
            [stop_loss] => 0.03012
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033695
            [stop_loss] => 0.03012
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03402
            [stop_loss] => 0.03012
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034345
            [stop_loss] => 0.03012
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03467
            [stop_loss] => 0.03012
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034995
            [stop_loss] => 0.03012
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03532
            [stop_loss] => 0.03012
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.000414
            [rr_ratio] => 5.14
            [high] => 0.03290000
            [low] => 0.03035600
            [mfe_pct] => 6.92
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T23:46:38-04:00
            [end_at] => 2025-10-04T01:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.001095
            [rr_ratio] => 1.95
            [high] => 0.03290000
            [low] => 0.02967500
            [mfe_pct] => 6.92
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T23:46:38-04:00
            [end_at] => 2025-10-04T06:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03390200
            [high_after] => 0.03290000
            [low_before] => 0.02992000
            [low_after] => 0.02967500
            [is_new_high] => 
            [is_new_low] => 
        )

)