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Short Trade on Q

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Short Trade on Q 11 Oct 2025 at 18:26:40

Take profit at 0.01929 (2.97 %) and Stop Loss at 0.02018 (1.51 %)

Short Trade on Q

The 11 Oct 2025 at 18:26:40

With 27102.1015 Q at 0.01988$ per unit.

Position size of 538.8169 $

Take profit at 0.01929 (2.97 %) and Stop Loss at 0.02018 (1.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.39421

15m : 0.017737

1H : -0.175031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001967867078
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0196766
  4. ema21 : 0.0203755
  5. ema50 : 0.0226712
  6. ema100 : 0.0269991
  7. price_ema9_diff : 0.0103861
  8. ema9_ema21_diff : -0.0343018
  9. ema21_ema50_diff : -0.101261
  10. price_ema100_diff : -0.263642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446127
  14. ema_slope_21 : -0.55018
  15. ema_slope_50 : -0.608601
  16. ema_slope_100 : -0.562019
  17. rsi : 0.431878
  18. adx : 0.432669
  19. kc_percentage : 0.390758
  20. kc_width_percentage : 0.196166
  21. volume_ema_diff : -0.734655
  22. volume_ema1 : 197816.68317587
  23. volume_ema2 : 745508.38583083
  24. chop : 65.3636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0194154
  28. ema21 : 0.019423
  29. ema50 : 0.0197386
  30. ema100 : 0.0200238
  31. price_ema9_diff : 0.0239767
  32. ema9_ema21_diff : -0.000391994
  33. ema21_ema50_diff : -0.0159842
  34. price_ema100_diff : -0.00713257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187066
  38. ema_slope_21 : -0.114431
  39. ema_slope_50 : -0.128845
  40. ema_slope_100 : -0.0905621
  41. rsi : 0.5509
  42. adx : 0.259287
  43. kc_percentage : 0.85909
  44. kc_width_percentage : 0.0655279
  45. volume_ema_diff : -0.613144
  46. volume_ema1 : 38210.136896394
  47. volume_ema2 : 98771.07349427
  48. chop : 49.5958
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0196781
  52. ema21 : 0.0194844
  53. ema50 : 0.0193871
  54. ema100 : 0.0195389
  55. price_ema9_diff : 0.0103089
  56. ema9_ema21_diff : 0.00993829
  57. ema21_ema50_diff : 0.00502179
  58. price_ema100_diff : 0.0175046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208474
  62. ema_slope_21 : 0.15813
  63. ema_slope_50 : 0.0637223
  64. ema_slope_100 : 0.00886664
  65. rsi : 0.648643
  66. adx : 0.379659
  67. kc_percentage : 1.00133
  68. kc_width_percentage : 0.0386244
  69. volume_ema_diff : -0.449882
  70. volume_ema1 : 10158.345063257
  71. volume_ema2 : 18465.772467336
  72. chop : 49.2402
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111247
  77. 5m_price_ema100_diff: 
    -0.00411762
  78. 5m_price: 
    110789
  79. 5m_correlation_with_coin: 
    0.39421
  80. btc_indicators
  81. 15m_ema100: 
    111580
  82. 15m_price_ema100_diff: 
    -0.00814251
  83. 15m_price: 
    110672
  84. 15m_correlation_with_coin: 
    0.017737
  85. btc_indicators
  86. 1H_ema100: 
    117383
  87. 1H_price_ema100_diff: 
    -0.0561768
  88. 1H_price: 
    110789
  89. 1H_correlation_with_coin: 
    -0.175031
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:26:40		 11 Oct 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01988 0.02018 0.01929 1.97 0.0218
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 0.01988
  • Stop Loss: 0.02018
  • Take Profit: 0.01929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02018 - 0.01988 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01988 - 0.01929 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
538.8169 100 27102.1015 5.39
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01988 = 530.13

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02018

Avec un position size USD de 530.13$

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 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 530.13
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.97 % 15.99 $
SL % Target SL $ Target
1.51 % 8.13 $
PNL PNL %
-8.13 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7807 % 118 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.01988
            [stop_loss] => 0.02021
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.01988
            [stop_loss] => 0.02024
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.01988
            [stop_loss] => 0.02027
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01929
            [entry_price] => 0.01988
            [stop_loss] => 0.02033
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.25
            [high] => 0.02029000
            [low] => 0.01977700
            [mfe_pct] => 0.52
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:26:40-04:00
            [end_at] => 2025-10-11T20:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.001553
            [rr_ratio] => 0.07
            [high] => 0.02143300
            [low] => 0.01977700
            [mfe_pct] => 0.52
            [mae_pct] => 7.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:26:40-04:00
            [end_at] => 2025-10-12T01:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01997300
            [high_after] => 0.02141100
            [low_before] => 0.01846300
            [low_after] => 0.01977700
            [is_new_high] => 
            [is_new_low] => 
        )

)