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Long Trade on Q

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Long Trade on Q 13 Oct 2025 at 15:47:36

Take profit at 0.02601 (4.04 %) and Stop Loss at 0.0245 (2 %)

Long Trade on Q

The 13 Oct 2025 at 15:47:36

With 15905.7458 Q at 0.025$ per unit.

Position size of 397.6914 $

Take profit at 0.02601 (4.04 %) and Stop Loss at 0.0245 (2 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.443821

15m : -0.112565

1H : -0.080095

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003353085985
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0256071
  4. ema21 : 0.0246005
  5. ema50 : 0.0232893
  6. ema100 : 0.0230995
  7. price_ema9_diff : -0.0235911
  8. ema9_ema21_diff : 0.0409164
  9. ema21_ema50_diff : 0.0563016
  10. price_ema100_diff : 0.0824009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13341
  14. ema_slope_21 : 1.0303
  15. ema_slope_50 : 0.610148
  16. ema_slope_100 : 0.279834
  17. rsi : 0.559112
  18. adx : 0.462154
  19. kc_percentage : 0.557782
  20. kc_width_percentage : 0.223021
  21. volume_ema_diff : -0.19496
  22. volume_ema1 : 411798.45293237
  23. volume_ema2 : 511525.52993933
  24. chop : 31.5996
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0256067
  28. ema21 : 0.0257673
  29. ema50 : 0.0253458
  30. ema100 : 0.0244074
  31. price_ema9_diff : -0.0235778
  32. ema9_ema21_diff : -0.00623155
  33. ema21_ema50_diff : 0.0166276
  34. price_ema100_diff : 0.0243986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0427062
  38. ema_slope_21 : 0.00516216
  39. ema_slope_50 : 0.103312
  40. ema_slope_100 : 0.138188
  41. rsi : 0.429211
  42. adx : 0.275718
  43. kc_percentage : 0.195432
  44. kc_width_percentage : 0.100254
  45. volume_ema_diff : -0.309609
  46. volume_ema1 : 90354.037482123
  47. volume_ema2 : 130873.88635135
  48. chop : 59.6302
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0253983
  52. ema21 : 0.0257069
  53. ema50 : 0.0258594
  54. ema100 : 0.0258698
  55. price_ema9_diff : -0.0155652
  56. ema9_ema21_diff : -0.0120066
  57. ema21_ema50_diff : -0.00589482
  58. price_ema100_diff : -0.033508
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.241255
  62. ema_slope_21 : -0.134237
  63. ema_slope_50 : -0.0535438
  64. ema_slope_100 : -0.0221328
  65. rsi : 0.318793
  66. adx : 0.16582
  67. kc_percentage : -0.0131403
  68. kc_width_percentage : 0.0537607
  69. volume_ema_diff : 0.00652209
  70. volume_ema1 : 39715.252891941
  71. volume_ema2 : 39457.904619606
  72. chop : 39.3809
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114673
  77. 5m_price_ema100_diff: 
    0.00788058
  78. 5m_price: 
    115576
  79. 5m_correlation_with_coin: 
    0.443821
  80. btc_indicators
  81. 15m_ema100: 
    114722
  82. 15m_price_ema100_diff: 
    0.00744564
  83. 15m_price: 
    115576
  84. 15m_correlation_with_coin: 
    -0.112565
  85. btc_indicators
  86. 1H_ema100: 
    114970
  87. 1H_price_ema100_diff: 
    0.00527035
  88. 1H_price: 
    115576
  89. 1H_correlation_with_coin: 
    -0.080095
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
15:47:36		 13 Oct 2025
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.025 0.0245 0.02601 2.02 0.02321
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 0.025
  • Stop Loss: 0.0245
  • Take Profit: 0.02601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0245 - 0.025 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.025 - 0.02601 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
397.6914 100 15905.7458 3.98
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.025 = -400

Donc, tu peux acheter -16000 avec un stoploss a 0.0245

Avec un position size USD de -400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -400
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
4.04 % 16.06 $
SL % Target SL $ Target
2 % 7.95 $
PNL PNL %
-7.95 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.208 % 110.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.025
            [stop_loss] => 0.02445
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.025
            [stop_loss] => 0.0244
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.025
            [stop_loss] => 0.02435
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02601
            [entry_price] => 0.025
            [stop_loss] => 0.02425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.47
            [high] => 0.02522000
            [low] => 0.02453000
            [mfe_pct] => 0.88
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T15:47:36-04:00
            [end_at] => 2025-10-13T17:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001505
            [max_drawdown] => 0.000552
            [rr_ratio] => 2.73
            [high] => 0.02650500
            [low] => 0.02444800
            [mfe_pct] => 6.02
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T15:47:36-04:00
            [end_at] => 2025-10-13T22:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02686500
            [high_after] => 0.02650500
            [low_before] => 0.02467000
            [low_after] => 0.02444800
            [is_new_high] => 
            [is_new_low] => 
        )

)