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Long Trade on Q

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Long Trade on Q 05 Oct 2025 at 20:14:39

Take profit at 0.03218 (1.93 %) and Stop Loss at 0.03127 (0.95 %)

Long Trade on Q

The 05 Oct 2025 at 20:14:39

With 26409.4376 Q at 0.03157$ per unit.

Position size of 833.8516 $

Take profit at 0.03218 (1.93 %) and Stop Loss at 0.03127 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.121135

15m : 0.196585

1H : -0.123361

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002019480088
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0318181
  4. ema21 : 0.0313793
  5. ema50 : 0.0309515
  6. ema100 : 0.0308545
  7. price_ema9_diff : -0.0076734
  8. ema9_ema21_diff : 0.0139824
  9. ema21_ema50_diff : 0.0138228
  10. price_ema100_diff : 0.0233158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372398
  14. ema_slope_21 : 0.262042
  15. ema_slope_50 : 0.135902
  16. ema_slope_100 : 0.0645121
  17. rsi : 0.535852
  18. adx : 0.333645
  19. kc_percentage : 0.555192
  20. kc_width_percentage : 0.0952123
  21. volume_ema_diff : -0.0883332
  22. volume_ema1 : 209150.57760216
  23. volume_ema2 : 229415.59539121
  24. chop : 47.5333
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0320229
  28. ema21 : 0.0319912
  29. ema50 : 0.0315948
  30. ema100 : 0.0311927
  31. price_ema9_diff : -0.01402
  32. ema9_ema21_diff : 0.000992477
  33. ema21_ema50_diff : 0.0125445
  34. price_ema100_diff : 0.0122233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00831852
  38. ema_slope_21 : 0.0761702
  39. ema_slope_50 : 0.0941679
  40. ema_slope_100 : 0.072287
  41. rsi : 0.44035
  42. adx : 0.261443
  43. kc_percentage : 0.225872
  44. kc_width_percentage : 0.0495539
  45. volume_ema_diff : 0.102054
  46. volume_ema1 : 64685.611543505
  47. volume_ema2 : 58695.459851346
  48. chop : 52.3358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.031873
  52. ema21 : 0.0320433
  53. ema50 : 0.0320852
  54. ema100 : 0.0319319
  55. price_ema9_diff : -0.00938263
  56. ema9_ema21_diff : -0.00531555
  57. ema21_ema50_diff : -0.00130643
  58. price_ema100_diff : -0.0112105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136394
  62. ema_slope_21 : -0.0852366
  63. ema_slope_50 : -0.0275804
  64. ema_slope_100 : -0.000793817
  65. rsi : 0.318037
  66. adx : 0.202923
  67. kc_percentage : -0.0819606
  68. kc_width_percentage : 0.025079
  69. volume_ema_diff : 0.0971607
  70. volume_ema1 : 25168.407064211
  71. volume_ema2 : 22939.580705971
  72. chop : 39.3445
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122987
  77. 5m_price_ema100_diff: 
    0.00383792
  78. 5m_price: 
    123459
  79. 5m_correlation_with_coin: 
    0.121135
  80. btc_indicators
  81. 15m_ema100: 
    123063
  82. 15m_price_ema100_diff: 
    0.00322222
  83. 15m_price: 
    123459
  84. 15m_correlation_with_coin: 
    0.196585
  85. btc_indicators
  86. 1H_ema100: 
    121544
  87. 1H_price_ema100_diff: 
    0.0157558
  88. 1H_price: 
    123459
  89. 1H_correlation_with_coin: 
    -0.123361
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:14:39		 05 Oct 2025
20:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03157 0.03127 0.03218 2.03 0.02142
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 0.03157
  • Stop Loss: 0.03127
  • Take Profit: 0.03218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03127 - 0.03157 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03157 - 0.03218 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
833.8516 100 26409.4376 8.34
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03157 = -841.87

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03127

Avec un position size USD de -841.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -841.87
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.93 % 16.11 $
SL % Target SL $ Target
0.95 % 7.92 $
PNL PNL %
-7.92 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1847 % 124.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03157
            [stop_loss] => 0.03124
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03157
            [stop_loss] => 0.03121
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03157
            [stop_loss] => 0.03118
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03157
            [stop_loss] => 0.03112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000254
            [max_drawdown] => 0.000618
            [rr_ratio] => 0.41
            [high] => 0.03182400
            [low] => 0.03095200
            [mfe_pct] => 0.8
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:14:39-04:00
            [end_at] => 2025-10-05T22:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006792
            [max_drawdown] => 0.000618
            [rr_ratio] => 10.99
            [high] => 0.03836200
            [low] => 0.03095200
            [mfe_pct] => 21.51
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 10.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:14:39-04:00
            [end_at] => 2025-10-06T03:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03301300
            [high_after] => 0.03447200
            [low_before] => 0.03153000
            [low_after] => 0.03095200
            [is_new_high] => 1
            [is_new_low] => 
        )

)