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Long Trade on Q

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Long Trade on Q 06 Oct 2025 at 16:10:19

Take profit at 0.04543 (14.09 %) and Stop Loss at 0.03702 (7.03 %)

Long Trade on Q

The 06 Oct 2025 at 16:10:19

With 2851.9283 Q at 0.03982$ per unit.

Position size of 113.5666 $

Take profit at 0.04543 (14.09 %) and Stop Loss at 0.03702 (7.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
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_high
BTC Correlation Score

5m : 0.121705

15m : -0.099034

1H : -0.025341

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001870079758
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0421256
  4. ema21 : 0.0389191
  5. ema50 : 0.0353121
  6. ema100 : 0.0331467
  7. price_ema9_diff : -0.0547088
  8. ema9_ema21_diff : 0.0823885
  9. ema21_ema50_diff : 0.102147
  10. price_ema100_diff : 0.201352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95382
  14. ema_slope_21 : 1.54561
  15. ema_slope_50 : 0.947081
  16. ema_slope_100 : 0.565904
  17. rsi : 0.538066
  18. adx : 0.579294
  19. kc_percentage : 0.535436
  20. kc_width_percentage : 0.488188
  21. volume_ema_diff : 0.674903
  22. volume_ema1 : 4746473.3957461
  23. volume_ema2 : 2833878.0264396
  24. chop : 21.0601
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0444211
  28. ema21 : 0.0438133
  29. ema50 : 0.0408179
  30. ema100 : 0.0377794
  31. price_ema9_diff : -0.103558
  32. ema9_ema21_diff : 0.0138738
  33. ema21_ema50_diff : 0.0733839
  34. price_ema100_diff : 0.0540399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267015
  38. ema_slope_21 : 0.570679
  39. ema_slope_50 : 0.613389
  40. ema_slope_100 : 0.48481
  41. rsi : 0.425021
  42. adx : 0.373546
  43. kc_percentage : 0.200634
  44. kc_width_percentage : 0.343634
  45. volume_ema_diff : -0.373991
  46. volume_ema1 : 953068.26552631
  47. volume_ema2 : 1522451.7111499
  48. chop : 53.3844
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.043305
  52. ema21 : 0.0446953
  53. ema50 : 0.0446354
  54. ema100 : 0.0428306
  55. price_ema9_diff : -0.0804544
  56. ema9_ema21_diff : -0.0311045
  57. ema21_ema50_diff : 0.00134114
  58. price_ema100_diff : -0.0702677
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.625679
  62. ema_slope_21 : -0.334648
  63. ema_slope_50 : -0.057704
  64. ema_slope_100 : 0.0747173
  65. rsi : 0.323008
  66. adx : 0.165138
  67. kc_percentage : -0.134041
  68. kc_width_percentage : 0.19086
  69. volume_ema_diff : -0.349116
  70. volume_ema1 : 313261.58752725
  71. volume_ema2 : 481286.89477867
  72. chop : 35.2956
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125065
  77. 5m_price_ema100_diff: 
    0.00267431
  78. 5m_price: 
    125400
  79. 5m_correlation_with_coin: 
    0.121705
  80. btc_indicators
  81. 15m_ema100: 
    124230
  82. 15m_price_ema100_diff: 
    0.0094144
  83. 15m_price: 
    125400
  84. 15m_correlation_with_coin: 
    -0.099034
  85. btc_indicators
  86. 1H_ema100: 
    122776
  87. 1H_price_ema100_diff: 
    0.0213665
  88. 1H_price: 
    125400
  89. 1H_correlation_with_coin: 
    -0.025341
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:10:19		 06 Oct 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03982 0.03702 0.04543 2 0.02361
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 0.03982
  • Stop Loss: 0.03702
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03702 - 0.03982 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03982 - 0.04543 = -0.00561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00561 / -0.0028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
113.5666 100 2851.9283 1.14
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.03982 = -113.77

Donc, tu peux acheter -2857.14 avec un stoploss a 0.03702

Avec un position size USD de -113.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.00561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -113.77
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
14.09 % 16 $
SL % Target SL $ Target
7.03 % 7.99 $
PNL PNL %
16 $ 14.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7137 % 67.04 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04542
            [stop_loss] => 0.03702
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00478
            [max_drawdown] => 0.001877
            [rr_ratio] => 2.55
            [high] => 0.04460000
            [low] => 0.03794300
            [mfe_pct] => 12
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:10:19-04:00
            [end_at] => 2025-10-06T18:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00621
            [max_drawdown] => 0.001877
            [rr_ratio] => 3.31
            [high] => 0.04603000
            [low] => 0.03794300
            [mfe_pct] => 15.6
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:10:19-04:00
            [end_at] => 2025-10-06T23:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04989000
            [high_after] => 0.04603000
            [low_before] => 0.03915500
            [low_after] => 0.03794300
            [is_new_high] => 
            [is_new_low] => 
        )

)