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Short Trade on QUICK

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Short Trade on QUICK 11 Oct 2025 at 02:20:17

Take profit at 0.01742 (2.52 %) and Stop Loss at 0.01809 (1.23 %)

Short Trade on QUICK

The 11 Oct 2025 at 02:20:17

With 35754.521 QUICK at 0.01787$ per unit.

Position size of 638.9333 $

Take profit at 0.01742 (2.52 %) and Stop Loss at 0.01809 (1.23 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.439635

15m : -7.4E-5

1H : 0.10166

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001491652857
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.018136
  4. ema21 : 0.019803
  5. ema50 : 0.0216699
  6. ema100 : 0.0227893
  7. price_ema9_diff : -0.0146704
  8. ema9_ema21_diff : -0.0841778
  9. ema21_ema50_diff : -0.0861533
  10. price_ema100_diff : -0.215862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.9526
  14. ema_slope_21 : -1.41262
  15. ema_slope_50 : -0.777759
  16. ema_slope_100 : -0.439778
  17. rsi : 0.315264
  18. adx : 0.578728
  19. kc_percentage : 0.146435
  20. kc_width_percentage : 0.287998
  21. volume_ema_diff : -0.360582
  22. volume_ema1 : 155760.31795804
  23. volume_ema2 : 243597.04586391
  24. chop : -4.88544
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0175756
  28. ema21 : 0.0176083
  29. ema50 : 0.0186291
  30. ema100 : 0.0202654
  31. price_ema9_diff : 0.0167484
  32. ema9_ema21_diff : -0.00185903
  33. ema21_ema50_diff : -0.0547926
  34. price_ema100_diff : -0.118205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154098
  38. ema_slope_21 : -0.0617032
  39. ema_slope_50 : -0.290477
  40. ema_slope_100 : -0.293907
  41. rsi : 0.517896
  42. adx : 0.343747
  43. kc_percentage : 0.679393
  44. kc_width_percentage : 0.0864146
  45. volume_ema_diff : -0.795246
  46. volume_ema1 : 19226.064516503
  47. volume_ema2 : 93898.743875495
  48. chop : 93.5607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0176214
  52. ema21 : 0.0175478
  53. ema50 : 0.0174544
  54. ema100 : 0.0170937
  55. price_ema9_diff : 0.0141054
  56. ema9_ema21_diff : 0.00419299
  57. ema21_ema50_diff : 0.00534916
  58. price_ema100_diff : 0.0454094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0315113
  62. ema_slope_21 : -0.00319658
  63. ema_slope_50 : 0.0159295
  64. ema_slope_100 : 0.0535031
  65. rsi : 0.652947
  66. adx : 0.188392
  67. kc_percentage : 1.04739
  68. kc_width_percentage : 0.0327049
  69. volume_ema_diff : -0.395555
  70. volume_ema1 : 8374.4664154811
  71. volume_ema2 : 13854.816879333
  72. chop : 39.4586
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112390
  77. 5m_price_ema100_diff: 
    -0.000305827
  78. 5m_price: 
    112356
  79. 5m_correlation_with_coin: 
    0.439635
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -7.4E-5
  85. btc_indicators
  86. 1H_ema100: 
    120070
  87. 1H_price_ema100_diff: 
    -0.0642502
  88. 1H_price: 
    112356
  89. 1H_correlation_with_coin: 
    0.10166
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:20:17		 11 Oct 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01787 0.01809 0.01742 2.05 0.01303
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 0.01787
  • Stop Loss: 0.01809
  • Take Profit: 0.01742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01809 - 0.01787 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01787 - 0.01742 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
638.9333 100 35754.521 6.39
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01787 = 649.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01809

Avec un position size USD de 649.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 649.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.52 % 16.09 $
SL % Target SL $ Target
1.23 % 7.87 $
PNL PNL %
-7.87 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.399 % 113.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01787
            [stop_loss] => 0.018112
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01787
            [stop_loss] => 0.018134
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01787
            [stop_loss] => 0.018156
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01787
            [stop_loss] => 0.0182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.72
            [high] => 0.01805000
            [low] => 0.01756000
            [mfe_pct] => 1.73
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:20:17-04:00
            [end_at] => 2025-10-11T04:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.52
            [high] => 0.01847000
            [low] => 0.01756000
            [mfe_pct] => 1.73
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:20:17-04:00
            [end_at] => 2025-10-11T09:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01812000
            [high_after] => 0.01847000
            [low_before] => 0.01722000
            [low_after] => 0.01756000
            [is_new_high] => 
            [is_new_low] => 
        )

)