Long Trade on Q 16 Oct 2025 at 01:57:34

Take profit at 0.02441 (2.09 %) and Stop Loss at 0.02365 (1.09 %)

Long Trade on Q

The 16 Oct 2025 at 01:57:34

With 31474.1386 Q at 0.02391$ per unit.

Position size of 752.4208 $

Take profit at 0.02441 (2.09 %) and Stop Loss at 0.02365 (1.09 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.41029

15m : -0.080129

1H : 0.014001

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001694512882
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0240064
  4. ema21 : 0.023808
  5. ema50 : 0.023695
  6. ema100 : 0.0233015
  7. price_ema9_diff : -0.00418296
  8. ema9_ema21_diff : 0.00833063
  9. ema21_ema50_diff : 0.00476937
  10. price_ema100_diff : 0.0259409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221183
  14. ema_slope_21 : 0.101044
  15. ema_slope_50 : 0.0403278
  16. ema_slope_100 : 0.0542275
  17. rsi : 0.51637
  18. adx : 0.246228
  19. kc_percentage : 0.535312
  20. kc_width_percentage : 0.106807
  21. volume_ema_diff : -0.0821205
  22. volume_ema1 : 190013.31536769
  23. volume_ema2 : 207013.36900553
  24. chop : 58.4794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0243011
  29. ema21 : 0.0242081
  30. ema50 : 0.023959
  31. ema100 : 0.0238284
  32. price_ema9_diff : -0.016259
  33. ema9_ema21_diff : 0.00384183
  34. ema21_ema50_diff : 0.0103945
  35. price_ema100_diff : 0.00325542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0429421
  39. ema_slope_21 : 0.0857218
  40. ema_slope_50 : 0.0792868
  41. ema_slope_100 : 0.0474495
  42. rsi : 0.511404
  43. adx : 0.142952
  44. kc_percentage : 0.218674
  45. kc_width_percentage : 0.0464872
  46. volume_ema_diff : -0.251614
  47. volume_ema1 : 33172.992649661
  48. volume_ema2 : 44326.101714004
  49. chop : 65.681
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0241533
  54. ema21 : 0.0242555
  55. ema50 : 0.0242268
  56. ema100 : 0.0240729
  57. price_ema9_diff : -0.0102424
  58. ema9_ema21_diff : -0.00421008
  59. ema21_ema50_diff : 0.00118079
  60. price_ema100_diff : -0.00693461
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108422
  64. ema_slope_21 : -0.0374818
  65. ema_slope_50 : 0.00278611
  66. ema_slope_100 : 0.0169603
  67. rsi : 0.34815
  68. adx : 0.177898
  69. kc_percentage : -0.0126334
  70. kc_width_percentage : 0.0282614
  71. volume_ema_diff : -0.0841264
  72. volume_ema1 : 14128.173713955
  73. volume_ema2 : 15425.900389778
  74. chop : 37.1243
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111112
  80. 5m_price_ema100_diff:
    -0.00236538
  81. 5m_price:
    110850
  82. 5m_correlation_with_coin:
    0.41029
  83. btc_indicators
  84. 15m_ema100:
    111405
  85. 15m_price_ema100_diff:
    -0.0025548
  86. 15m_price:
    111121
  87. 15m_correlation_with_coin:
    -0.080129
  88. btc_indicators
  89. 1H_ema100:
    112035
  90. 1H_price_ema100_diff:
    -0.0105821
  91. 1H_price:
    110850
  92. 1H_correlation_with_coin:
    0.014001
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 06:00:00
                        [1] => 0.02964
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.026865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.024448
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.026505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.022541
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.024274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.022569
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.024948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 0.024787
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4413200467987
                [ms_dist_from_last_low_pct] => 6.0481191014223
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.64953402993505
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 12:15:00
                        [1] => 0.022911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 13:45:00
                        [1] => 0.0237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 15:00:00
                        [1] => 0.023179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:15:00
                        [1] => 0.023641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.023081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.023547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 21:45:00
                        [1] => 0.024501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 0.024036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.024787
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.023864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4413200467987
                [ms_dist_from_last_low_pct] => 0.29332886356018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8677505866577
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 21:35:00
                        [1] => 0.024044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 21:50:00
                        [1] => 0.024501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 22:10:00
                        [1] => 0.023827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 22:55:00
                        [1] => 0.024468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 23:25:00
                        [1] => 0.024439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 0.02409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 00:00:00
                        [1] => 0.024036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 00:50:00
                        [1] => 0.024787
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:20:00
                        [1] => 0.024143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 01:55:00
                        [1] => 0.023864
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4413200467987
                [ms_dist_from_last_low_pct] => 0.29332886356018
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1691250419041
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.75%
TP to Pivot Distance
0.0004
1.54%
DateTime Price Type
2025-10-15 21:35:00 0.024044 ↓ Low
2025-10-15 21:50:00 0.024501 ↑ High
2025-10-15 22:10:00 0.023827 ↓ Low
2025-10-15 22:55:00 0.024468 ↑ High
2025-10-15 23:25:00 0.024439 ↑ High
2025-10-15 23:30:00 0.02409 ↓ Low
2025-10-16 00:00:00 0.024036 ↓ Low
2025-10-16 00:50:00 0.024787 ↑ High
2025-10-16 01:20:00 0.024143 ↓ Low
2025-10-16 01:55:00 0.023864 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.12%
TP to Pivot Distance
0.0004
1.54%
DateTime Price Type
2025-10-15 12:15:00 0.022911 ↓ Low
2025-10-15 13:45:00 0.0237 ↑ High
2025-10-15 15:00:00 0.023179 ↓ Low
2025-10-15 16:15:00 0.023641 ↑ High
2025-10-15 17:00:00 0.023081 ↓ Low
2025-10-15 20:45:00 0.023547 ↓ Low
2025-10-15 21:45:00 0.024501 ↑ High
2025-10-16 00:00:00 0.024036 ↓ Low
2025-10-16 00:45:00 0.024787 ↑ High
2025-10-16 01:45:00 0.023864 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
6.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.69%
TP to Pivot Distance
0.0052
21.43%
DateTime Price Type
2025-10-13 06:00:00 0.02964 ↑ High
2025-10-13 14:00:00 0.026865 ↑ High
2025-10-13 18:00:00 0.024448 ↓ Low
2025-10-13 20:00:00 0.026505 ↑ High
2025-10-14 06:00:00 0.022541 ↓ Low
2025-10-14 12:00:00 0.024274 ↑ High
2025-10-14 22:00:00 0.02456 ↑ High
2025-10-15 09:00:00 0.022569 ↓ Low
2025-10-15 11:00:00 0.024948 ↑ High
2025-10-16 00:00:00 0.024787 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
01:57:34
16 Oct 2025
02:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02391 0.02365 0.02441 1.92 0.02186
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 0.02391
  • Stop Loss: 0.02365
  • Take Profit: 0.02441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02365 - 0.02391 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02391 - 0.02441 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
752.4208 100 31474.1386 7.52
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02391 = -735.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02365

Avec un position size USD de -735.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -735.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.09 % 15.74 $
SL % Target SL $ Target
1.09 % 8.18 $
PNL PNL %
15.73 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 30.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02443
            [stop_loss] => 0.02365
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.02365
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02469
            [stop_loss] => 0.02365
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02482
            [stop_loss] => 0.02365
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02495
            [stop_loss] => 0.02365
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02508
            [stop_loss] => 0.02365
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02365
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02534
            [stop_loss] => 0.02365
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02365
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0256
            [stop_loss] => 0.02365
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02573
            [stop_loss] => 0.02365
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000672
            [max_drawdown] => 7.8999999999999E-5
            [rr_ratio] => 8.51
            [high] => 0.02458200
            [low] => 0.02383100
            [mfe_pct] => 2.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T01:57:34-04:00
            [end_at] => 2025-10-16T03:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002324
            [max_drawdown] => 0.001543
            [rr_ratio] => 1.51
            [high] => 0.02623400
            [low] => 0.02236700
            [mfe_pct] => 9.72
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T01:57:34-04:00
            [end_at] => 2025-10-16T08:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02478700
            [high_after] => 0.02506100
            [low_before] => 0.02382700
            [low_after] => 0.02236700
            [is_new_high] => 1
            [is_new_low] => 
        )

)